Benchmark Energy Stock Key Fundamental Indicators
| GPLL Stock | USD 0.02 0.00 0.00% |
Momentum
Sell Extended
Oversold | Overbought |
As of the 13th of March 2026, Benchmark Energy is valued at 0.02 per share. Indicator levels currently stand at Downside Deviation of 46.06, risk adjusted performance of 0.107, and Mean Deviation of 13.53. Historical price dispersion and volume trends are incorporated into the evaluation. Momentum fluctuations are more frequent below $1.00. Values are analyzed in relation to historical volatility thresholds.
Financial statement analysis for Benchmark Energy combines income trends, asset quality, and liquidity assessment to form a complete picture of value. Key fundamentals appear below:Benchmark Energy does not currently have any fundamental trend indicators for analysis. Equity Screeners allow side-by-side comparison of key metrics across the full investment universe.Benchmark |
What if' Analysis
Running a what-if backtest on Benchmark Energy gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Benchmark Energy's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
An initial 0.02 allocation to Benchmark Energy on December 13, 2025 held through today would generate 0.00 in cumulative gains. Overall, this is a 1.1% total return in Benchmark Energy in aggregate over 90 days. Benchmark Energy is often compared with Exent Corp, and Union Financial based on sector and business overlap. The comparison helps frame competitive context. Benchmark Energy Corporation, through its subsidiary, Energy Partners LLC, buys industrial grade glycerin and sells it t... More
Benchmark Energy Momentum Range Indicators Summary
This section highlights upside and downside signals that contextualize Benchmark Energy price behavior. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 46.06 | |||
| Information Ratio | 0.1233 | |||
| Maximum Drawdown | 236.77 | |||
| Value At Risk | -22.03 | |||
| Potential Upside | 19.15 |
Benchmark Energy Volatility and Risk Indicators Summary
This section presents risk metrics that describe Benchmark Energy's historical price variability. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.107 | |||
| Jensen Alpha | 4.03 | |||
| Total Risk Alpha | 6.16 | |||
| Sortino Ratio | 0.0906 | |||
| Treynor Ratio | -2.06 |
The mean reversion effect in Benchmark Energy is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of Benchmark Energy's price dislocation is essential before acting.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.107 | |||
| Market Risk Adjusted Performance | -2.05 | |||
| Mean Deviation | 13.53 | |||
| Semi Deviation | 13.14 | |||
| Downside Deviation | 46.06 | |||
| Coefficient Of Variation | 818.51 | |||
| Standard Deviation | 33.85 | |||
| Variance | 1146.13 | |||
| Information Ratio | 0.1233 | |||
| Jensen Alpha | 4.03 | |||
| Total Risk Alpha | 6.16 | |||
| Sortino Ratio | 0.0906 | |||
| Treynor Ratio | -2.06 | |||
| Maximum Drawdown | 236.77 | |||
| Value At Risk | -22.03 | |||
| Potential Upside | 19.15 | |||
| Downside Variance | 2121.92 | |||
| Semi Variance | 172.74 | |||
| Expected Short fall | -52.44 | |||
| Skewness | 3.29 | |||
| Kurtosis | 14.12 |
Benchmark Energy Backtested Returns
Benchmark Energy demonstrates a severely unstable volatility profile under current market conditions. It maintains a Sharpe Ratio (Efficiency) of 0.13, representing adjusted performance consistency. We identified twenty-five technical indicators influencing the company's volatility profile. Please assess metrics such as risk-adjusted performance of 0.107, mean deviation of 13.53, and Downside Deviation of 46.06 to confirm statistical stability. Benchmark Energy holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of -2.0, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on Benchmark Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Benchmark Energy is expected to outperform it. Use Benchmark Energy the relationship between the semi variance and day median price, to analyze future returns on Benchmark Energy.
Auto-correlation | -0.05 |
Very weak reverse predictability
Comparing Benchmark Energy's price behavior from 13th of December 2025 to 27th of January 2026 with the period from 27th of January 2026 to 13th of March 2026 produces very weak reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Benchmark Energy may be projected. The coefficient of -0.05 links only as little as 5.0% of Benchmark Energy's present price action to its own historical movements. Given that Benchmark Energy has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Benchmark Energy has a Current Valuation of 349.71 K. This is 100.0% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Benchmark Energy Fundamental Drivers Relationships
Cross-company financial ratios help determine Benchmark Energy's valuation standing. Mapping the correlation between Benchmark Energy's fundamental drivers and peer metrics highlights which indicators are most influential for its intrinsic value. More Info.Benchmark Energy sits atop the peer group for profit margin within its peer group. It also sits atop the peer group for operating margin within its peer group . Relative pricing metrics help evaluate Benchmark Energy's market alignment.Benchmark Current Valuation Peer Comparison
Peer comparison of Benchmark Energy using Current Valuation provides a quantitative benchmark for evaluating its value relative to similar pink sheets. Investors who find that Benchmark Energy's Current Valuation is more favorable than peers may view it as an undervalued opportunity.Benchmark Energy is currently under evaluation for current valuation within its peer group.
Benchmark Fundamentals
| Profit Margin | -0.94 % | |||
| Operating Margin | -1.92 % | |||
| Current Valuation | 349.71 K | |||
| Shares Outstanding | 176.28 M | |||
| Price To Sales | 0.80 X | |||
| Revenue | 376.54 K | |||
| Gross Profit | -2.62 K | |||
| EBITDA | -44.61 K | |||
| Net Income | -44.61 K | |||
| Cash And Equivalents | 124.4 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 52.5 K | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | -0.03 X | |||
| Cash Flow From Operations | -49.06 K | |||
| Beta | 30.83 | |||
| Market Capitalization | 13.06 M |
Financial Metrics, Fundamentals & Methodology
Benchmark Energy reports annual revenue of 376.54 K, a profit margin of -93.84%, an operating margin of -1.92%. Benchmark Energy's operating framework provides insight into margin behavior and earnings persistence. Cost discipline impacts margin consistency over time. Benchmark Energy disclosure set highlights revenue of 376.54 K, negative operating margin of 1.92%, current ratio of 0.38.
Unless otherwise specified, data for Benchmark Energy is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.
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Financial ratios for Benchmark Energy help frame valuation context across profits, cash flow, and enterprise value. They help compare Benchmark across measures in a consistent way.