Benchmark Energy Stock Net Income
| GPLL Stock | USD 0.06 0.01 10.09% |
As of the 23rd of January, Benchmark Energy shows the Standard Deviation of 37.98, risk adjusted performance of 0.1289, and Mean Deviation of 18.06. Benchmark Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Benchmark Energy variance and potential upside to decide if Benchmark Energy is priced correctly, providing market reflects its regular price of 0.0589 per share. As Benchmark Energy appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Benchmark 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 Benchmark Energy's valuation are provided below:Benchmark Energy 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. Benchmark |
Benchmark 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 Benchmark 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 Benchmark Energy.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Benchmark Energy on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Benchmark Energy or generate 0.0% return on investment in Benchmark Energy over 90 days. Benchmark Energy is related to or competes with Exent Corp, and Union Financial. Benchmark Energy Corporation, through its subsidiary, Energy Partners LLC, buys industrial grade glycerin and sells it t... More
Benchmark 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 Benchmark 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 Benchmark Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1586 | |||
| Maximum Drawdown | 236.77 | |||
| Value At Risk | (37.57) | |||
| Potential Upside | 114.8 |
Benchmark Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Benchmark Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Benchmark Energy's standard deviation. In reality, there are many statistical measures that can use Benchmark Energy historical prices to predict the future Benchmark Energy's volatility.| Risk Adjusted Performance | 0.1289 | |||
| Jensen Alpha | 6.12 | |||
| Total Risk Alpha | 1.28 | |||
| Treynor Ratio | (79.33) |
Benchmark Energy January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1289 | |||
| Market Risk Adjusted Performance | (79.32) | |||
| Mean Deviation | 18.06 | |||
| Coefficient Of Variation | 619.97 | |||
| Standard Deviation | 37.98 | |||
| Variance | 1442.71 | |||
| Information Ratio | 0.1586 | |||
| Jensen Alpha | 6.12 | |||
| Total Risk Alpha | 1.28 | |||
| Treynor Ratio | (79.33) | |||
| Maximum Drawdown | 236.77 | |||
| Value At Risk | (37.57) | |||
| Potential Upside | 114.8 | |||
| Skewness | 2.49 | |||
| Kurtosis | 8.69 |
Benchmark Energy Backtested Returns
Benchmark Energy is out of control given 3 months investment horizon. Benchmark Energy secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-one different technical indicators, which can help you to evaluate if expected returns of 6.52% are justified by taking the suggested risk. Use Benchmark Energy Mean Deviation of 18.06, standard deviation of 37.98, and Risk Adjusted Performance of 0.1289 to evaluate company specific risk that cannot be diversified away. Benchmark Energy holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0771, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Benchmark Energy are expected to decrease at a much lower rate. During the bear market, Benchmark Energy is likely to outperform the market. Use Benchmark Energy variance, potential upside, as well as the relationship between the Potential Upside and day median price , to analyze future returns on Benchmark Energy.
Auto-correlation | -0.23 |
Weak reverse predictability
Benchmark Energy has weak reverse predictability. Overlapping area represents the amount of predictability between Benchmark Energy time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Benchmark Energy price movement. The serial correlation of -0.23 indicates that over 23.0% of current Benchmark Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.67 | |
| 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, Benchmark Energy reported net income of (44,611). This is 100.0% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.01% higher than that of the company.
Benchmark Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Benchmark 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 Benchmark Energy could also be used in its relative valuation, which is a method of valuing Benchmark Energy by comparing valuation metrics of similar companies.Benchmark Energy is currently under evaluation in net income category among its peers.
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 |
About Benchmark Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Benchmark Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Benchmark Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Benchmark Energy 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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Benchmark Energy financial ratios help investors to determine whether Benchmark 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 Benchmark with respect to the benefits of owning Benchmark Energy security.