Sequa Petroleum Nv Stock Net Income
| MLSEQ Stock | EUR 0 0 28.57% |
As of the 14th of February 2026, Sequa Petroleum has the Semi Deviation of 7.49, coefficient of variation of 1872.02, and Risk Adjusted Performance of 0.0524. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sequa Petroleum NV, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Sequa Petroleum's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sequa Petroleum's valuation are summarized below:There are currently one hundred twenty fundamental trend indicators for Sequa Petroleum NV that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check Sequa Petroleum's current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/14/2026, Market Cap is likely to drop to about 13.4 K. In addition to that, Enterprise Value is likely to grow to about (21.5 K) This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -3.7 M | -3.9 M | |
| Net Loss | -3.4 M | -3.5 M | |
| Net Loss | -3.7 M | -3.9 M | |
| Net Loss | (2.76) | (2.90) | |
| Net Income Per E B T | 0.90 | 0.99 |
Sequa | Net Income |
Evaluating Sequa Petroleum's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Sequa Petroleum NV's fundamental strength.
Latest Sequa Petroleum's Net Income Growth Pattern
Below is the plot of the Net Income of Sequa Petroleum NV over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sequa Petroleum NV financial statement analysis. It represents the amount of money remaining after all of Sequa Petroleum NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sequa Petroleum's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sequa Petroleum's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.25 M) | 10 Years Trend |
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Net Income |
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Sequa Net Income Regression Statistics
| Arithmetic Mean | (22,225,733) | |
| Coefficient Of Variation | (148.49) | |
| Mean Deviation | 20,714,981 | |
| Median | (12,660,000) | |
| Standard Deviation | 33,001,941 | |
| Sample Variance | 1089.1T | |
| Range | 137.1M | |
| R-Value | 0.29 | |
| Mean Square Error | 1063.4T | |
| R-Squared | 0.08 | |
| Significance | 0.26 | |
| Slope | 1,901,224 | |
| Total Sum of Squares | 17426T |
Sequa Net Income History
Sequa Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sequa Petroleum is extremely important. It helps to project a fair market value of Sequa Stock properly, considering its historical fundamentals such as Net Income. Since Sequa Petroleum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sequa Petroleum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sequa Petroleum's interrelated accounts and indicators.
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Sequa Petroleum '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 Sequa Petroleum's stock 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 Sequa Petroleum.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Sequa Petroleum on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Sequa Petroleum NV or generate 0.0% return on investment in Sequa Petroleum over 90 days. Sequa Petroleum is related to or competes with Parex Resources, Spartan Delta, and Tamarack Valley. Sequa Petroleum N.V., an oil and gas company, engages in the acquisition, exploration, appraisal, development, and produ... More
Sequa Petroleum 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 Sequa Petroleum's stock 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 Sequa Petroleum NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.68 | |||
| Information Ratio | 0.0472 | |||
| Maximum Drawdown | 50.79 | |||
| Value At Risk | (22.22) | |||
| Potential Upside | 28.57 |
Sequa Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sequa Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sequa Petroleum's standard deviation. In reality, there are many statistical measures that can use Sequa Petroleum historical prices to predict the future Sequa Petroleum's volatility.| Risk Adjusted Performance | 0.0524 | |||
| Jensen Alpha | 0.6036 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | (2.30) |
Sequa Petroleum February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0524 | |||
| Market Risk Adjusted Performance | (2.29) | |||
| Mean Deviation | 6.51 | |||
| Semi Deviation | 7.49 | |||
| Downside Deviation | 16.68 | |||
| Coefficient Of Variation | 1872.02 | |||
| Standard Deviation | 11.2 | |||
| Variance | 125.42 | |||
| Information Ratio | 0.0472 | |||
| Jensen Alpha | 0.6036 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | (2.30) | |||
| Maximum Drawdown | 50.79 | |||
| Value At Risk | (22.22) | |||
| Potential Upside | 28.57 | |||
| Downside Variance | 278.3 | |||
| Semi Variance | 56.08 | |||
| Expected Short fall | (20.13) | |||
| Skewness | 0.6664 | |||
| Kurtosis | 1.66 |
Sequa Petroleum NV Backtested Returns
Sequa Petroleum appears to be out of control, given 3 months investment horizon. Sequa Petroleum NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.068, which indicates the firm had a 0.068 % return per unit of risk over the last 3 months. By inspecting Sequa Petroleum's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please review Sequa Petroleum's Risk Adjusted Performance of 0.0524, coefficient of variation of 1872.02, and Semi Deviation of 7.49 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sequa Petroleum holds a performance score of 5. The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sequa Petroleum are expected to decrease at a much lower rate. During the bear market, Sequa Petroleum is likely to outperform the market. Please check Sequa Petroleum's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Sequa Petroleum's existing price patterns will revert.
Auto-correlation | -0.43 |
Modest reverse predictability
Sequa Petroleum NV has modest reverse predictability. Overlapping area represents the amount of predictability between Sequa Petroleum time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Sequa Petroleum NV price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Sequa Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.16 | |
| 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 |
Sequa Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sequa Petroleum NV reported net income of (3.25 Million). This is 100.14% lower than that of the Oil, Gas & Consumable Fuels sector and 100.94% lower than that of the Energy industry. The net income for all France stocks is 100.57% higher than that of the company.
Sequa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sequa Petroleum's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sequa Petroleum could also be used in its relative valuation, which is a method of valuing Sequa Petroleum by comparing valuation metrics of similar companies.Sequa Petroleum is currently under evaluation in net income category among its peers.
Sequa Fundamentals
| Return On Equity | -0.65 | ||||
| Return On Asset | -0.27 | ||||
| Current Valuation | 6.4 M | ||||
| Shares Outstanding | 956.67 M | ||||
| Price To Earning | (0.06) X | ||||
| Price To Book | 1.53 X | ||||
| EBITDA | (3.14 M) | ||||
| Net Income | (3.25 M) | ||||
| Cash And Equivalents | 407 K | ||||
| Total Debt | 1.43 M | ||||
| Current Ratio | 0.11 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (1.33 M) | ||||
| Beta | -0.079 | ||||
| Market Capitalization | 4.3 M | ||||
| Total Asset | 7.76 M | ||||
| Retained Earnings | (316.12 M) | ||||
| Working Capital | 4.03 M | ||||
| Current Asset | 20 M | ||||
| Current Liabilities | 10 M | ||||
| Net Asset | 7.76 M |
About Sequa Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sequa Petroleum NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sequa Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sequa Petroleum NV 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Sequa Stock Analysis
When running Sequa Petroleum's price analysis, check to measure Sequa Petroleum'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 Sequa Petroleum is operating at the current time. Most of Sequa Petroleum's value examination focuses on studying past and present price action to predict the probability of Sequa Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequa Petroleum's price. Additionally, you may evaluate how the addition of Sequa Petroleum to your portfolios can decrease your overall portfolio volatility.