Maverick Energy Group Stock Net Income
| MKGP Stock | USD 0 0 20.00% |
As of the 13th of February 2026, Maverick Energy secures the Mean Deviation of 7.12, risk adjusted performance of 0.0467, and Downside Deviation of 18.48. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maverick Energy Group, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Maverick Energy's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Maverick Energy's valuation are summarized below:Maverick Energy Group 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. Maverick |
Maverick 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 Maverick 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 Maverick Energy.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Maverick Energy on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Maverick Energy Group or generate 0.0% return on investment in Maverick Energy over 90 days. Maverick Energy Group, Ltd. operates as a natural gas and crude oil exploration and production company More
Maverick 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 Maverick 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 Maverick Energy Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.48 | |||
| Information Ratio | 0.0392 | |||
| Maximum Drawdown | 62.16 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 21.95 |
Maverick Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maverick Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maverick Energy's standard deviation. In reality, there are many statistical measures that can use Maverick Energy historical prices to predict the future Maverick Energy's volatility.| Risk Adjusted Performance | 0.0467 | |||
| Jensen Alpha | 0.5822 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0249 | |||
| Treynor Ratio | (0.73) |
Maverick Energy February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0467 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 7.12 | |||
| Semi Deviation | 9.12 | |||
| Downside Deviation | 18.48 | |||
| Coefficient Of Variation | 2171.73 | |||
| Standard Deviation | 11.75 | |||
| Variance | 138.03 | |||
| Information Ratio | 0.0392 | |||
| Jensen Alpha | 0.5822 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0249 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 62.16 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 21.95 | |||
| Downside Variance | 341.51 | |||
| Semi Variance | 83.08 | |||
| Expected Short fall | (15.22) | |||
| Skewness | 0.1468 | |||
| Kurtosis | 1.39 |
Maverick Energy Group Backtested Returns
Maverick Energy appears to be out of control, given 3 months investment horizon. Maverick Energy Group has Sharpe Ratio of 0.0191, which conveys that the firm had a 0.0191 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Maverick Energy, which you can use to evaluate the volatility of the firm. Please exercise Maverick Energy's Risk Adjusted Performance of 0.0467, mean deviation of 7.12, and Downside Deviation of 18.48 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Maverick Energy holds a performance score of 1. The company secures a Beta (Market Risk) of -0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Maverick Energy are expected to decrease at a much lower rate. During the bear market, Maverick Energy is likely to outperform the market. Please check Maverick Energy's sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Maverick Energy's current price movements will revert.
Auto-correlation | -0.24 |
Weak reverse predictability
Maverick Energy Group has weak reverse predictability. Overlapping area represents the amount of predictability between Maverick Energy time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Maverick Energy Group price movement. The serial correlation of -0.24 indicates that over 24.0% of current Maverick Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.4 | |
| 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, Maverick Energy Group reported net income of (125,607). This is 100.01% lower than that of the Energy sector and 100.04% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.02% higher than that of the company.
Maverick Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maverick 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 Maverick Energy could also be used in its relative valuation, which is a method of valuing Maverick Energy by comparing valuation metrics of similar companies.Maverick Energy is currently under evaluation in net income category among its peers.
Maverick Fundamentals
| Return On Equity | -0.69 | |||
| Return On Asset | 0.16 | |||
| Operating Margin | (70.11) % | |||
| Current Valuation | 27.99 M | |||
| Shares Outstanding | 131.08 M | |||
| Price To Earning | 185.00 X | |||
| Price To Sales | 1,613 X | |||
| Revenue | 5.61 K | |||
| Gross Profit | 1.97 K | |||
| EBITDA | 190.93 K | |||
| Net Income | (125.61 K) | |||
| Cash And Equivalents | 339.68 K | |||
| Total Debt | 530.15 K | |||
| Debt To Equity | 0.78 % | |||
| Current Ratio | 0.56 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (49.6 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 122.41 | |||
| Market Capitalization | 5.64 M | |||
| Z Score | 6.0 |
About Maverick Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maverick Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maverick Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maverick Energy Group 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.
Pair Trading with Maverick Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Maverick Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Maverick Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Maverick Pink Sheet
The ability to find closely correlated positions to Maverick Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maverick Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Maverick Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Maverick Energy Group to buy it.
The correlation of Maverick Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Maverick Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maverick Energy Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Maverick Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Maverick Pink Sheet Analysis
When running Maverick Energy's price analysis, check to measure Maverick Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maverick Energy is operating at the current time. Most of Maverick Energy's value examination focuses on studying past and present price action to predict the probability of Maverick Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maverick Energy's price. Additionally, you may evaluate how the addition of Maverick Energy to your portfolios can decrease your overall portfolio volatility.