Melbana Energy Limited Stock Net Income
| MEOAF Stock | USD 0.02 0.00 0.00% |
As of the 1st of March, Melbana Energy secures the Standard Deviation of 257.48, risk adjusted performance of 0.1019, and Mean Deviation of 62.41. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Melbana Energy, as well as the relationship between them. Please verify Melbana Energy variance and maximum drawdown to decide if Melbana Energy Limited is priced some-what accurately, providing market reflects its recent price of 0.0238 per share. As Melbana Energy appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Melbana 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 Melbana Energy's valuation are provided below:Melbana Energy Limited 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. Melbana |
Melbana 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 Melbana 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 Melbana Energy.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Melbana Energy on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Melbana Energy Limited or generate 0.0% return on investment in Melbana Energy over 90 days. Melbana Energy is related to or competes with NFiniTi. Melbana Energy Limited engages in the oil and gas exploration in Cuba and Australia More
Melbana 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 Melbana 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 Melbana Energy Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1198 | |||
| Maximum Drawdown | 2138.05 |
Melbana Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melbana Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Melbana Energy's standard deviation. In reality, there are many statistical measures that can use Melbana Energy historical prices to predict the future Melbana Energy's volatility.| Risk Adjusted Performance | 0.1019 | |||
| Jensen Alpha | 33.16 | |||
| Total Risk Alpha | 4.05 | |||
| Treynor Ratio | (1.10) |
Melbana Energy March 1, 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 | 0.1019 | |||
| Market Risk Adjusted Performance | (1.09) | |||
| Mean Deviation | 62.41 | |||
| Coefficient Of Variation | 832.37 | |||
| Standard Deviation | 257.48 | |||
| Variance | 66295.43 | |||
| Information Ratio | 0.1198 | |||
| Jensen Alpha | 33.16 | |||
| Total Risk Alpha | 4.05 | |||
| Treynor Ratio | (1.10) | |||
| Maximum Drawdown | 2138.05 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.93 |
Melbana Energy Backtested Returns
Melbana Energy is out of control given 3 months investment horizon. Melbana Energy has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze sixteen different technical indicators, which can help you to evaluate if expected returns of 15.1% are justified by taking the suggested risk. Use Melbana Energy Risk Adjusted Performance of 0.1019, mean deviation of 62.41, and Standard Deviation of 257.48 to evaluate company specific risk that cannot be diversified away. Melbana Energy holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -27.99, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Melbana Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Melbana Energy is expected to outperform it. Use Melbana Energy variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to analyze future returns on Melbana Energy.
Auto-correlation | -0.53 |
Good reverse predictability
Melbana Energy Limited has good reverse predictability. Overlapping area represents the amount of predictability between Melbana Energy time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Melbana Energy price movement. The serial correlation of -0.53 indicates that about 53.0% of current Melbana Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | 0.36 | |
| 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, Melbana Energy Limited reported net income of 6.33 M. This is 99.72% lower than that of the Energy sector and 98.16% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 98.89% higher than that of the company.
Melbana Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Melbana 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 Melbana Energy could also be used in its relative valuation, which is a method of valuing Melbana Energy by comparing valuation metrics of similar companies.Melbana Energy is currently under evaluation in net income category among its peers.
Melbana Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | -0.0567 | |||
| Current Valuation | 116.4 M | |||
| Shares Outstanding | 3.37 B | |||
| Shares Owned By Insiders | 23.71 % | |||
| Price To Book | 3.75 X | |||
| Price To Sales | 11.99 X | |||
| Revenue | 10.39 M | |||
| Gross Profit | 1.1 M | |||
| EBITDA | 6.51 M | |||
| Net Income | 6.33 M | |||
| Cash And Equivalents | 35.72 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 85.32 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 3.02 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.12 M) | |||
| Number Of Employees | 12 | |||
| Beta | 1.21 | |||
| Market Capitalization | 232.97 M | |||
| Total Asset | 50.25 M | |||
| Net Asset | 50.25 M |
About Melbana Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Melbana Energy Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Melbana Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Melbana Energy Limited 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 Melbana Pink Sheet
Melbana Energy financial ratios help investors to determine whether Melbana 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 Melbana with respect to the benefits of owning Melbana Energy security.