Ngx Energy International Net Income
| GASXF Stock | USD 0.85 0.01 1.16% |
As of the 17th of February 2026, Ngx Energy secures the Downside Deviation of 4.07, mean deviation of 2.42, and Risk Adjusted Performance of 0.0501. Ngx Energy International technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Ngx Energy, which can be compared to its peers in the industry. Please verify Ngx Energy International jensen alpha and downside variance to decide if Ngx Energy International is priced some-what accurately, providing market reflects its recent price of 0.85 per share. Given that Ngx Energy International is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.
Ngx Energy'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 Ngx Energy's valuation are provided below:Ngx Energy International does not presently have any fundamental ratios 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. Ngx |
Ngx Energy '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 Ngx Energy's otc stock 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 Ngx Energy.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Ngx Energy on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Ngx Energy International or generate 0.0% return on investment in Ngx Energy over 90 days. Ngx Energy is related to or competes with Cairn Energy, Lundin Energy, Pine Cliff, Journey Energy, Alvopetro Energy, Falcon Oil, and Pieridae Energy. NG Energy International Corp., an oil and gas company, engages in the acquisition, exploration, development, and exploit... More
Ngx Energy 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 Ngx Energy's otc stock 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 Ngx Energy International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.07 | |||
| Information Ratio | 0.0341 | |||
| Maximum Drawdown | 22.69 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 7.46 |
Ngx Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ngx Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ngx Energy's standard deviation. In reality, there are many statistical measures that can use Ngx Energy historical prices to predict the future Ngx Energy's volatility.| Risk Adjusted Performance | 0.0501 | |||
| Jensen Alpha | 0.172 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | 0.5959 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ngx Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ngx Energy February 17, 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 | 0.0501 | |||
| Market Risk Adjusted Performance | 0.6059 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.71 | |||
| Downside Deviation | 4.07 | |||
| Coefficient Of Variation | 1912.14 | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.8 | |||
| Information Ratio | 0.0341 | |||
| Jensen Alpha | 0.172 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | 0.5959 | |||
| Maximum Drawdown | 22.69 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 7.46 | |||
| Downside Variance | 16.59 | |||
| Semi Variance | 7.33 | |||
| Expected Short fall | (4.00) | |||
| Skewness | 1.2 | |||
| Kurtosis | 4.69 |
Ngx Energy International Backtested Returns
Ngx Energy appears to be abnormally volatile, given 3 months investment horizon. Ngx Energy International has Sharpe Ratio of 0.0774, which conveys that the firm had a 0.0774 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Ngx Energy, which you can use to evaluate the volatility of the firm. Please exercise Ngx Energy's Mean Deviation of 2.42, downside deviation of 4.07, and Risk Adjusted Performance of 0.0501 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ngx Energy holds a performance score of 6. The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ngx Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ngx Energy is expected to be smaller as well. Please check Ngx Energy's sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Ngx Energy's current price movements will revert.
Auto-correlation | 0.30 |
Below average predictability
Ngx Energy International has below average predictability. Overlapping area represents the amount of predictability between Ngx Energy time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Ngx Energy International price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Ngx Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.01 | |
| 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, Ngx Energy International reported net income of (6.71 Million). This is 100.3% lower than that of the Energy sector and 101.95% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 101.18% higher than that of the company.
Ngx Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ngx Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Ngx Energy could also be used in its relative valuation, which is a method of valuing Ngx Energy by comparing valuation metrics of similar companies.Ngx Energy is currently under evaluation in net income category among its peers.
Ngx Fundamentals
| Return On Equity | -0.61 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 112.74 M | |||
| Shares Outstanding | 125.12 M | |||
| Shares Owned By Insiders | 27.00 % | |||
| Shares Owned By Institutions | 1.53 % | |||
| Price To Book | 5.13 X | |||
| Price To Sales | 42.53 X | |||
| Gross Profit | 248.5 K | |||
| EBITDA | (6.1 M) | |||
| Net Income | (6.71 M) | |||
| Cash And Equivalents | 9.86 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 12.32 M | |||
| Debt To Equity | 0.69 % | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (5.24 M) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.57 | |||
| Market Capitalization | 74.14 M | |||
| Total Asset | 23.15 M | |||
| Z Score | 3.6 | |||
| Net Asset | 23.15 M |
About Ngx Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ngx Energy International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ngx Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ngx Energy International based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Ngx OTC Stock
Ngx Energy financial ratios help investors to determine whether Ngx OTC Stock 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 Ngx with respect to the benefits of owning Ngx Energy security.