Glori Energy Technology Stock Net Income
| GLRI Stock | USD 0.0002 0.0001 100.00% |
As of the 27th of February, Glori Energy retains the Risk Adjusted Performance of 0.1031, standard deviation of 12.31, and Market Risk Adjusted Performance of 1.65. Glori Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Glori 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 Glori Energy's valuation are provided below:Glori Energy Technology does not presently have any fundamental trends 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. Glori |
Glori 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 Glori Energy'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 Glori Energy.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Glori Energy on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Glori Energy Technology or generate 0.0% return on investment in Glori Energy over 90 days. Glori Energy is related to or competes with Azimut Exploration, Leading Edge, Skyharbour Resources, Northwest Copper, Surge Battery, Cordoba Minerals, and HPQ-Silicon Resources. Glori Energy Inc., an energy technology and oil production company, provides services to third party exploration and pro... More
Glori 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 Glori Energy'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 Glori Energy Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1132 | |||
| Maximum Drawdown | 100.0 |
Glori Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glori Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Glori Energy's standard deviation. In reality, there are many statistical measures that can use Glori Energy historical prices to predict the future Glori Energy's volatility.| Risk Adjusted Performance | 0.1031 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 1.64 |
Glori Energy February 27, 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 | 0.1031 | |||
| Market Risk Adjusted Performance | 1.65 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1132 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 1.64 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Glori Energy Technology Backtested Returns
Glori Energy is out of control given 3 months investment horizon. Glori Energy Technology holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.67% are justified by taking the suggested risk. Use Glori Energy Technology Risk Adjusted Performance of 0.1031, market risk adjusted performance of 1.65, and Standard Deviation of 12.31 to evaluate company specific risk that cannot be diversified away. Glori Energy holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. Glori Energy returns are very sensitive to returns on the market. As the market goes up or down, Glori Energy is expected to follow. Use Glori Energy Technology information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to analyze future returns on Glori Energy Technology.
Auto-correlation | 0.00 |
No correlation between past and present
Glori Energy Technology has no correlation between past and present. Overlapping area represents the amount of predictability between Glori Energy time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Glori Energy Technology price movement. The serial correlation of 0.0 indicates that just 0.0% of current Glori Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Glori Energy Technology reported net income of (12.92 Million). This is 101.01% lower than that of the Energy Equipment & Services sector and significantly lower than that of the Energy industry. The net income for all United States stocks is 102.26% higher than that of the company.
Glori Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Glori Energy'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 Glori Energy could also be used in its relative valuation, which is a method of valuing Glori Energy by comparing valuation metrics of similar companies.Glori Energy is currently under evaluation in net income category among its peers.
Glori Fundamentals
| Return On Equity | -2.33 | |||
| Return On Asset | -0.23 | |||
| Operating Margin | (2.34) % | |||
| Current Valuation | 9.47 M | |||
| Shares Outstanding | 31.12 M | |||
| Shares Owned By Insiders | 48.21 % | |||
| Shares Owned By Institutions | 12.79 % | |||
| Number Of Shares Shorted | 214.99 K | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 4.5 M | |||
| Gross Profit | (2.32 M) | |||
| EBITDA | (10.98 M) | |||
| Net Income | (12.92 M) | |||
| Cash And Equivalents | 1.72 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 33 K | |||
| Debt To Equity | 2.38 % | |||
| Current Ratio | 0.28 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (5.46 M) | |||
| Short Ratio | 0.21 X | |||
| Earnings Per Share | (1.13) X | |||
| Target Price | 1.0 | |||
| Number Of Employees | 35 | |||
| Beta | 31.83 | |||
| Market Capitalization | 3.11 K | |||
| Total Asset | 7.51 M | |||
| Retained Earnings | (97.52 M) | |||
| Working Capital | 9.5 M | |||
| Current Asset | 13.56 M | |||
| Current Liabilities | 4.06 M | |||
| Z Score | -18.9 | |||
| Net Asset | 7.51 M |
About Glori Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Glori Energy Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Glori Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Glori Energy Technology 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 Glori Pink Sheet
Glori Energy financial ratios help investors to determine whether Glori 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 Glori with respect to the benefits of owning Glori Energy security.