Niagara Mohawk Power Stock Net Income
| NMPWP Stock | USD 56.05 3.95 6.58% |
As of the 19th of February, Niagara Mohawk secures the Mean Deviation of 0.8057, downside deviation of 5.61, and Risk Adjusted Performance of 0.0084. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Niagara Mohawk Power, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Niagara Mohawk's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Niagara Mohawk's valuation are summarized below:Niagara Mohawk Power 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. Niagara |
Niagara Mohawk '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 Niagara Mohawk'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 Niagara Mohawk.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Niagara Mohawk on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Niagara Mohawk Power or generate 0.0% return on investment in Niagara Mohawk over 90 days. Niagara Mohawk is related to or competes with NVIDIA, Apple, Alphabet, Microsoft, Amazon, Bristol-Myers Squibb, and Taiwan Semiconductor. More
Niagara Mohawk 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 Niagara Mohawk'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 Niagara Mohawk Power upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.61 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 22.96 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 1.56 |
Niagara Mohawk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Niagara Mohawk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Niagara Mohawk's standard deviation. In reality, there are many statistical measures that can use Niagara Mohawk historical prices to predict the future Niagara Mohawk's volatility.| Risk Adjusted Performance | 0.0084 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Niagara Mohawk's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Niagara Mohawk February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0084 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 0.8057 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 5.61 | |||
| Coefficient Of Variation | 51235.6 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 22.96 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 31.5 | |||
| Semi Variance | 3.37 | |||
| Expected Short fall | (2.96) | |||
| Skewness | 0.5239 | |||
| Kurtosis | 14.72 |
Niagara Mohawk Power Backtested Returns
Currently, Niagara Mohawk Power is very steady. Niagara Mohawk Power has Sharpe Ratio of 0.0231, which conveys that the firm had a 0.0231 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Niagara Mohawk, which you can use to evaluate the volatility of the firm. Please verify Niagara Mohawk's Risk Adjusted Performance of 0.0084, mean deviation of 0.8057, and Downside Deviation of 5.61 to check out if the risk estimate we provide is consistent with the expected return of 0.0591%. Niagara Mohawk has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Niagara Mohawk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Niagara Mohawk is expected to be smaller as well. Niagara Mohawk Power right now secures a risk of 2.56%. Please verify Niagara Mohawk Power jensen alpha, as well as the relationship between the potential upside and rate of daily change , to decide if Niagara Mohawk Power will be following its current price movements.
Auto-correlation | -0.04 |
Very weak reverse predictability
Niagara Mohawk Power has very weak reverse predictability. Overlapping area represents the amount of predictability between Niagara Mohawk time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Niagara Mohawk Power price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Niagara Mohawk price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 1.99 |
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, Niagara Mohawk Power reported net income of 189.58 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Niagara Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Niagara Mohawk'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 Niagara Mohawk could also be used in its relative valuation, which is a method of valuing Niagara Mohawk by comparing valuation metrics of similar companies.Niagara Mohawk is currently under evaluation in net income category among its peers.
Niagara Fundamentals
| Revenue | 4.13 B | |||
| Net Income | 189.58 M | |||
| Total Debt | 2.45 B | |||
| Cash Flow From Operations | 773.52 M | |||
| Number Of Employees | 11 | |||
| Market Capitalization | 15.36 B | |||
| Total Asset | 12.17 B | |||
| Retained Earnings | 998.98 M | |||
| Working Capital | (100.86 M) | |||
| Current Asset | 1.11 B | |||
| Current Liabilities | 1.21 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 12.17 B | |||
| Last Dividend Paid | 0.85 |
About Niagara Mohawk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Niagara Mohawk Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Niagara Mohawk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Niagara Mohawk Power 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 Niagara Mohawk
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 Niagara Mohawk 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 Niagara Mohawk will appreciate offsetting losses from the drop in the long position's value.Moving against Niagara Pink Sheet
| 0.48 | PBCRY | Bank Central Asia | PairCorr |
| 0.44 | PTAIF | PT Astra International | PairCorr |
| 0.42 | MSFT | Microsoft | PairCorr |
| 0.35 | AMZN | Amazon Inc | PairCorr |
The ability to find closely correlated positions to Niagara Mohawk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Niagara Mohawk 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 Niagara Mohawk - 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 Niagara Mohawk Power to buy it.
The correlation of Niagara Mohawk 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 Niagara Mohawk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Niagara Mohawk Power 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 Niagara Mohawk 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 Niagara Pink Sheet Analysis
When running Niagara Mohawk's price analysis, check to measure Niagara Mohawk'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 Niagara Mohawk is operating at the current time. Most of Niagara Mohawk's value examination focuses on studying past and present price action to predict the probability of Niagara Mohawk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niagara Mohawk's price. Additionally, you may evaluate how the addition of Niagara Mohawk to your portfolios can decrease your overall portfolio volatility.