Methes Energies International Stock Net Income
| MEIL Stock | USD 0.0005 0.0003 150.00% |
As of the 7th of February, Methes Energies secures the Standard Deviation of 37.02, mean deviation of 12.28, and Risk Adjusted Performance of 0.1169. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Methes Energies Inte, as well as the relationship between them. Please verify Methes Energies Inte risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Methes Energies International is priced some-what accurately, providing market reflects its recent price of 5.0E-4 per share. As Methes Energies Inte appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Methes Energies' 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 Methes Energies' valuation are provided below:Methes Energies International does not presently have any fundamental ratios 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. Methes |
Methes Energies '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 Methes Energies' 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 Methes Energies.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Methes Energies on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Methes Energies International or generate 0.0% return on investment in Methes Energies over 90 days. Methes Energies International Ltd., a renewable energy company, produces and sells biodiesel fuel and biodiesel processi... More
Methes Energies 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 Methes Energies' 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 Methes Energies International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1305 | |||
| Maximum Drawdown | 316.67 |
Methes Energies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Methes Energies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Methes Energies' standard deviation. In reality, there are many statistical measures that can use Methes Energies historical prices to predict the future Methes Energies' volatility.| Risk Adjusted Performance | 0.1169 | |||
| Jensen Alpha | 4.61 | |||
| Total Risk Alpha | 1.25 | |||
| Treynor Ratio | 1.31 |
Methes Energies February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1169 | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 12.28 | |||
| Coefficient Of Variation | 752.26 | |||
| Standard Deviation | 37.02 | |||
| Variance | 1370.2 | |||
| Information Ratio | 0.1305 | |||
| Jensen Alpha | 4.61 | |||
| Total Risk Alpha | 1.25 | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 316.67 | |||
| Skewness | 5.43 | |||
| Kurtosis | 33.51 |
Methes Energies Inte Backtested Returns
Methes Energies is out of control given 3 months investment horizon. Methes Energies Inte has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to collect and analyze data for nineteen different technical indicators, which can help you to evaluate if expected returns of 5.07% are justified by taking the suggested risk. Use Methes Energies Inte Mean Deviation of 12.28, standard deviation of 37.02, and Risk Adjusted Performance of 0.1169 to evaluate company specific risk that cannot be diversified away. Methes Energies holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.76, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Methes Energies will likely underperform. Use Methes Energies Inte total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to analyze future returns on Methes Energies Inte.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Methes Energies International has insignificant reverse predictability. Overlapping area represents the amount of predictability between Methes Energies time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Methes Energies Inte price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Methes Energies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.44 | |
| 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, Methes Energies International reported net income of (6.31 Million). This is 100.49% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The net income for all United States stocks is 101.1% higher than that of the company.
Methes Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Methes Energies' 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 Methes Energies could also be used in its relative valuation, which is a method of valuing Methes Energies by comparing valuation metrics of similar companies.Methes Energies is currently under evaluation in net income category among its peers.
Methes Fundamentals
| Return On Equity | -0.62 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.75) % | |||
| Operating Margin | (0.73) % | |||
| Current Valuation | 3.68 M | |||
| Shares Outstanding | 13.86 M | |||
| Number Of Shares Shorted | 49.47 K | |||
| Price To Earning | (0.06) X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 5.45 M | |||
| Gross Profit | (36.8 K) | |||
| EBITDA | (2.29 M) | |||
| Net Income | (6.31 M) | |||
| Cash And Equivalents | 353.66 K | |||
| Cash Per Share | 0.03 X | |||
| Debt To Equity | 1.02 % | |||
| Current Ratio | 0.58 X | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | (5.64 M) | |||
| Short Ratio | 5.31 X | |||
| Earnings Per Share | (0.24) X | |||
| Number Of Employees | 23 | |||
| Beta | 10.6 | |||
| Market Capitalization | 555.8 K | |||
| Total Asset | 9 M | |||
| Retained Earnings | (22.22 M) | |||
| Working Capital | (1.41 M) | |||
| Current Asset | 765.81 K | |||
| Current Liabilities | 2.17 M | |||
| Z Score | -2.8 | |||
| Net Asset | 9 M |
About Methes Energies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Methes Energies International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Methes Energies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Methes Energies International 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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Methes Energies financial ratios help investors to determine whether Methes 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 Methes with respect to the benefits of owning Methes Energies security.