Africa Energy Corp Stock Net Income
| HPMCF Stock | USD 0.11 0.00 0.00% |
As of the 11th of February 2026, Africa Energy shows the Standard Deviation of 3.62, risk adjusted performance of 0.0806, and Mean Deviation of 1.18. Africa Energy Corp 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 Africa Energy Corp standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Africa Energy Corp is priced correctly, providing market reflects its regular price of 0.11 per share. As Africa Energy Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Africa 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 Africa Energy's valuation are provided below:Africa Energy Corp 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. Africa |
Africa 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 Africa 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 Africa Energy.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Africa Energy on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Africa Energy Corp or generate 0.0% return on investment in Africa Energy over 90 days. Africa Energy is related to or competes with Suncor Energy, Petroleo Brasileiro, Equinor ASA, Petróleo Brasileiro, Cenovus Energy, and Imperial Oil. Africa Energy Corp. operates as an oil and gas exploration and production company in South Africa and Namibia More
Africa 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 Africa 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 Africa Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0653 | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (1.09) |
Africa Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Africa Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Africa Energy's standard deviation. In reality, there are many statistical measures that can use Africa Energy historical prices to predict the future Africa Energy's volatility.| Risk Adjusted Performance | 0.0806 | |||
| Jensen Alpha | 0.3527 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.78) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Africa 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.
Africa Energy 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 | 0.0806 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | 1099.88 | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.09 | |||
| Information Ratio | 0.0653 | |||
| Jensen Alpha | 0.3527 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (1.09) | |||
| Skewness | 5.09 | |||
| Kurtosis | 34.85 |
Africa Energy Corp Backtested Returns
Africa Energy appears to be out of control, given 3 months investment horizon. Africa Energy Corp secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Africa Energy Corp, which you can use to evaluate the volatility of the firm. Please makes use of Africa Energy's Risk Adjusted Performance of 0.0806, standard deviation of 3.62, and Mean Deviation of 1.18 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Africa Energy holds a performance score of 9. The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Africa Energy are expected to decrease at a much lower rate. During the bear market, Africa Energy is likely to outperform the market. Please check Africa Energy's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Africa Energy's price patterns will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
Africa Energy Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Africa Energy 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 Africa Energy Corp price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Africa Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | 0.57 | |
| 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, Africa Energy Corp reported net income of 21.56 M. This is 99.05% lower than that of the Oil, Gas & Consumable Fuels sector and 93.73% lower than that of the Energy industry. The net income for all United States stocks is 96.22% higher than that of the company.
Africa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Africa 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 Africa Energy could also be used in its relative valuation, which is a method of valuing Africa Energy by comparing valuation metrics of similar companies.Africa Energy is currently under evaluation in net income category among its peers.
Africa Fundamentals
| Return On Equity | 0.0804 | |||
| Return On Asset | -0.0162 | |||
| Current Valuation | 185.84 M | |||
| Shares Outstanding | 1.41 B | |||
| Shares Owned By Insiders | 56.11 % | |||
| Price To Earning | 13.68 X | |||
| Price To Book | 0.75 X | |||
| EBITDA | (5.46 M) | |||
| Net Income | 21.56 M | |||
| Cash And Equivalents | 7.21 M | |||
| Total Debt | 2 K | |||
| Current Ratio | 55.30 X | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (4.04 M) | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 13 | |||
| Beta | 1.49 | |||
| Market Capitalization | 188.51 M | |||
| Total Asset | 267.24 M | |||
| Net Asset | 267.24 M |
About Africa Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Africa Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Africa Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Africa Energy Corp 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 Africa Pink Sheet
Africa Energy financial ratios help investors to determine whether Africa 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 Africa with respect to the benefits of owning Africa Energy security.