Igas Energy Plc Stock Net Income
| IGESF Stock | USD 0.13 0.00 0.00% |
As of the 9th of February, IGas Energy retains the Risk Adjusted Performance of 0.0782, standard deviation of 3.48, and Market Risk Adjusted Performance of 0.5971. IGas 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. Please check out IGas Energy plc market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if IGas Energy is priced adequately, providing market reflects its last-minute price of 0.13 per share. As IGas Energy plc appears to be a penny stock we also urge to confirm its information ratio numbers.
IGas 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 IGas Energy's valuation are provided below:IGas Energy plc does not currently 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. IGas |
IGas 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 IGas 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 IGas Energy.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in IGas Energy on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding IGas Energy plc or generate 0.0% return on investment in IGas Energy over 90 days. IGas Energy is related to or competes with Norris Industries. IGas Energy plc operates as an oil and gas development, exploration, and production company in the United Kingdom More
IGas 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 IGas 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 IGas Energy plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0618 | |||
| Maximum Drawdown | 34.42 |
IGas Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IGas Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IGas Energy's standard deviation. In reality, there are many statistical measures that can use IGas Energy historical prices to predict the future IGas Energy's volatility.| Risk Adjusted Performance | 0.0782 | |||
| Jensen Alpha | 0.255 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.5871 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IGas 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.
IGas Energy February 9, 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 | 0.0782 | |||
| Market Risk Adjusted Performance | 0.5971 | |||
| Mean Deviation | 0.8172 | |||
| Coefficient Of Variation | 1142.08 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.13 | |||
| Information Ratio | 0.0618 | |||
| Jensen Alpha | 0.255 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.5871 | |||
| Maximum Drawdown | 34.42 | |||
| Skewness | 7.21 | |||
| Kurtosis | 57.82 |
IGas Energy plc Backtested Returns
IGas Energy appears to be out of control, given 3 months investment horizon. IGas Energy plc holds Efficiency (Sharpe) Ratio of 0.0896, which attests that the entity had a 0.0896 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for IGas Energy plc, which you can use to evaluate the volatility of the firm. Please utilize IGas Energy's Risk Adjusted Performance of 0.0782, market risk adjusted performance of 0.5971, and Standard Deviation of 3.48 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IGas Energy holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IGas Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding IGas Energy is expected to be smaller as well. Please check IGas Energy's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether IGas Energy's current trending patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
IGas Energy plc has insignificant reverse predictability. Overlapping area represents the amount of predictability between IGas Energy time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 IGas Energy plc price movement. The serial correlation of -0.19 indicates that over 19.0% of current IGas Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.5 | |
| 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, IGas Energy plc reported net income of (6.24 Million). This is 100.27% lower than that of the Energy sector and 101.81% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 101.09% higher than that of the company.
IGas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IGas 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 IGas Energy could also be used in its relative valuation, which is a method of valuing IGas Energy by comparing valuation metrics of similar companies.IGas Energy is currently under evaluation in net income category among its peers.
IGas Fundamentals
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0382 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 47.63 M | |||
| Shares Outstanding | 127.09 M | |||
| Shares Owned By Insiders | 3.28 % | |||
| Shares Owned By Institutions | 55.78 % | |||
| Price To Earning | 1.96 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 37.92 M | |||
| Gross Profit | 18.81 M | |||
| EBITDA | (3.93 M) | |||
| Net Income | (6.24 M) | |||
| Cash And Equivalents | 2.68 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 14.84 M | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 0.71 X | |||
| Book Value Per Share | 0.70 X | |||
| Cash Flow From Operations | 7.13 M | |||
| Earnings Per Share | 0.25 X | |||
| Number Of Employees | 140 | |||
| Beta | -0.18 | |||
| Market Capitalization | 30.98 M | |||
| Total Asset | 168.4 M | |||
| Retained Earnings | (107 M) | |||
| Working Capital | 36.1 M | |||
| Current Asset | 54.13 M | |||
| Current Liabilities | 18.02 M | |||
| Z Score | 1.2 | |||
| Net Asset | 168.4 M |
About IGas Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IGas Energy plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IGas Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IGas Energy plc 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 IGas Pink Sheet
IGas Energy financial ratios help investors to determine whether IGas 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 IGas with respect to the benefits of owning IGas Energy security.