NuTech Energy Resources Net Income
| NERG Stock | USD 0.00003 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NuTech Energy Resources, as well as the relationship between them.
NuTech 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 NuTech Energy's valuation are provided below:Gross Profit | Market Capitalization | Enterprise Value Revenue 68.3112 | Revenue | Earnings Share (0.01) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -617.7 K | -586.8 K | |
| Net Loss | -617.7 K | -586.8 K | |
| Net Loss | -617.7 K | -586.8 K | |
| Net Income Per E B T | 0.91 | 0.81 |
NuTech | Net Income | Build AI portfolio with NuTech Stock |
The Net Income trend for NuTech Energy Resources offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether NuTech Energy is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest NuTech Energy's Net Income Growth Pattern
Below is the plot of the Net Income of NuTech Energy Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in NuTech Energy Resources financial statement analysis. It represents the amount of money remaining after all of NuTech Energy Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is NuTech Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NuTech Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (686.31 K) | 10 Years Trend |
|
Net Income |
| Timeline |
NuTech Net Income Regression Statistics
| Arithmetic Mean | (623,865) | |
| Coefficient Of Variation | (23.47) | |
| Mean Deviation | 80,812 | |
| Median | (686,311) | |
| Standard Deviation | 146,396 | |
| Sample Variance | 21.4B | |
| Range | 605.8K | |
| R-Value | (0.45) | |
| Mean Square Error | 18.3B | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | (12,980) | |
| Total Sum of Squares | 342.9B |
NuTech Net Income History
Other Fundumenentals of NuTech Energy Resources
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
NuTech Energy Net Income component correlations
NuTech Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NuTech Energy is extremely important. It helps to project a fair market value of NuTech Stock properly, considering its historical fundamentals such as Net Income. Since NuTech Energy'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 NuTech Energy'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 NuTech Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Oil & Gas E&P industry sustain growth momentum? Does NuTech have expansion opportunities? Factors like these will boost the valuation of NuTech Energy. Anticipated expansion of NuTech directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NuTech Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding NuTech Energy Resources requires distinguishing between market price and book value, where the latter reflects NuTech's accounting equity. The concept of intrinsic value - what NuTech Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push NuTech Energy's price substantially above or below its fundamental value.
It's important to distinguish between NuTech Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NuTech Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NuTech Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
NuTech 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 NuTech Energy'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 NuTech Energy.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in NuTech Energy on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding NuTech Energy Resources or generate 0.0% return on investment in NuTech Energy over 90 days. NuTech Energy is related to or competes with Crown Point, Biloxi Marsh, and Bri Chem. NuTech Energy Resources, Inc. operates in the energy sector in the United States More
NuTech 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 NuTech Energy'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 NuTech Energy Resources upside and downside potential and time the market with a certain degree of confidence.
NuTech Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NuTech Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NuTech Energy's standard deviation. In reality, there are many statistical measures that can use NuTech Energy historical prices to predict the future NuTech Energy's volatility.NuTech Energy Resources Backtested Returns
NuTech Energy Resources has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of standard deviation over the last 3 months. We were able to interpolate data for two different technical indicators, which can help you to evaluate if expected returns of 16.39% are justified by taking the suggested risk. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NuTech Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
NuTech Energy Resources has no correlation between past and present. Overlapping area represents the amount of predictability between NuTech Energy time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 NuTech Energy Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current NuTech Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, NuTech Energy Resources reported net income of (686,311). This is 100.03% lower than that of the Energy sector and 100.2% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.12% higher than that of the company.
NuTech Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NuTech Energy'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 NuTech Energy could also be used in its relative valuation, which is a method of valuing NuTech Energy by comparing valuation metrics of similar companies.NuTech Energy is currently under evaluation in net income category among its peers.
NuTech Fundamentals
| Return On Asset | -0.57 | ||||
| Operating Margin | (3.79) % | ||||
| Current Valuation | 42.01 K | ||||
| Shares Outstanding | 70.01 M | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 55.4 K | ||||
| Gross Profit | 55.4 K | ||||
| Net Income | (686.31 K) | ||||
| Cash And Equivalents | 19.78 K | ||||
| Total Debt | 765.52 K | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | (0.09) X | ||||
| Cash Flow From Operations | (24.66 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 52.12 | ||||
| Market Capitalization | 2.1 K | ||||
| Total Asset | 1 | ||||
| Retained Earnings | (15.23 M) | ||||
| Working Capital | 3 M | ||||
| Current Asset | 5.74 M | ||||
| Current Liabilities | 2.74 M | ||||
| Net Asset | 1 |
About NuTech Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NuTech Energy Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NuTech Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NuTech Energy Resources 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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Can Oil & Gas E&P industry sustain growth momentum? Does NuTech have expansion opportunities? Factors like these will boost the valuation of NuTech Energy. Anticipated expansion of NuTech directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NuTech Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding NuTech Energy Resources requires distinguishing between market price and book value, where the latter reflects NuTech's accounting equity. The concept of intrinsic value - what NuTech Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push NuTech Energy's price substantially above or below its fundamental value.
It's important to distinguish between NuTech Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NuTech Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NuTech Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.