Energy World Stock Net Income
| EWCLF Stock | USD 0.03 0.00 0.00% |
As of the 11th of February 2026, Energy WorldLtd shows the Mean Deviation of 0.4535, standard deviation of 2.2, and Variance of 4.85. Energy WorldLtd technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Energy WorldLtd mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Energy WorldLtd is priced favorably, providing market reflects its regular price of 0.0291 per share. As Energy WorldLtd appears to be a penny stock we also advise to verify its information ratio numbers.
Energy WorldLtd's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Energy WorldLtd's valuation are provided below:Energy World does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Energy |
Energy WorldLtd 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Energy WorldLtd's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Energy WorldLtd.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Energy WorldLtd on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Energy World or generate 0.0% return on investment in Energy WorldLtd over 90 days. Energy WorldLtd is related to or competes with Perusahaan Gas, Westbridge Energy, Green Impact, SolarWindow Technologies, and ReNu Energy. Energy World Corporation Ltd, an independent energy company, produces and sells power and natural gas primarily in the A... More
Energy WorldLtd Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Energy WorldLtd's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Energy World upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 15.78 |
Energy WorldLtd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy WorldLtd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy WorldLtd's standard deviation. In reality, there are many statistical measures that can use Energy WorldLtd historical prices to predict the future Energy WorldLtd's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.12) |
Energy WorldLtd February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.4535 | |||
| Coefficient Of Variation | (8,945) | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.85 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 15.78 | |||
| Skewness | 0.9788 | |||
| Kurtosis | 29.56 |
Energy WorldLtd Backtested Returns
Energy WorldLtd secures Sharpe Ratio (or Efficiency) of -0.0112, which denotes the company had a -0.0112 % return per unit of risk over the last 3 months. Energy World exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Energy WorldLtd's Mean Deviation of 0.4535, variance of 4.85, and Standard Deviation of 2.2 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, Energy WorldLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy WorldLtd is expected to be smaller as well. At this point, Energy WorldLtd has a negative expected return of -0.0246%. Please make sure to confirm Energy WorldLtd's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Energy WorldLtd performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Energy World has no correlation between past and present. Overlapping area represents the amount of predictability between Energy WorldLtd time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Energy WorldLtd price movement. The serial correlation of 0.0 indicates that just 0.0% of current Energy WorldLtd price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Energy World reported net income of 8.91 M. This is 95.79% lower than that of the Utilities sector and significantly higher than that of the Utilities—Independent Power Producers industry. The net income for all United States stocks is 98.44% higher than that of the company.
Energy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy WorldLtd's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Energy WorldLtd could also be used in its relative valuation, which is a method of valuing Energy WorldLtd by comparing valuation metrics of similar companies.Energy World is currently under evaluation in net income category among its peers.
Energy Fundamentals
| Return On Equity | 0.0125 | |||
| Return On Asset | 0.0132 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 602.94 M | |||
| Shares Outstanding | 3.08 B | |||
| Shares Owned By Insiders | 65.10 % | |||
| Shares Owned By Institutions | 4.30 % | |||
| Price To Earning | 5.73 X | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 145.96 M | |||
| Gross Profit | 81.33 M | |||
| EBITDA | 71.09 M | |||
| Net Income | 8.91 M | |||
| Cash And Equivalents | 6.49 M | |||
| Total Debt | 492.38 M | |||
| Debt To Equity | 0.73 % | |||
| Current Ratio | 0.63 X | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | 62.79 M | |||
| Earnings Per Share | 0.01 X | |||
| Target Price | 25.5 | |||
| Number Of Employees | 14 | |||
| Beta | 0.66 | |||
| Market Capitalization | 92.37 M | |||
| Total Asset | 1.69 B | |||
| Net Asset | 1.69 B |
About Energy WorldLtd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy WorldLtd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy World based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Energy Pink Sheet
Energy WorldLtd financial ratios help investors to determine whether Energy Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energy with respect to the benefits of owning Energy WorldLtd security.