Northamerican Energy Group Stock Net Income
| NNYR Stock | USD 0.0002 0.00 0.00% |
As of the 15th of February 2026, Northamerican Energy secures the Mean Deviation of 18.66, standard deviation of 64.68, and Risk Adjusted Performance of 0.1158. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northamerican Energy, as well as the relationship between them. Please verify Northamerican Energy risk adjusted performance and total risk alpha to decide if Northamerican Energy Group is priced some-what accurately, providing market reflects its recent price of 2.0E-4 per share. As Northamerican Energy appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Northamerican 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 Northamerican Energy's valuation are provided below:Northamerican 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. Northamerican |
Northamerican 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 Northamerican 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 Northamerican Energy.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Northamerican Energy on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Northamerican Energy Group or generate 0.0% return on investment in Northamerican Energy over 90 days. Northamerican Energy Group Corporation engages in the identification, acquisition, and development of hydrocarbon, oil, ... More
Northamerican 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 Northamerican 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 Northamerican Energy Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1302 | |||
| Maximum Drawdown | 587.5 | |||
| Potential Upside | 14.29 |
Northamerican Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northamerican Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northamerican Energy's standard deviation. In reality, there are many statistical measures that can use Northamerican Energy historical prices to predict the future Northamerican Energy's volatility.| Risk Adjusted Performance | 0.1158 | |||
| Jensen Alpha | 8.16 | |||
| Total Risk Alpha | 3.68 | |||
| Treynor Ratio | 1.56 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Northamerican Energy'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.
Northamerican Energy February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1158 | |||
| Market Risk Adjusted Performance | 1.57 | |||
| Mean Deviation | 18.66 | |||
| Coefficient Of Variation | 761.65 | |||
| Standard Deviation | 64.68 | |||
| Variance | 4182.91 | |||
| Information Ratio | 0.1302 | |||
| Jensen Alpha | 8.16 | |||
| Total Risk Alpha | 3.68 | |||
| Treynor Ratio | 1.56 | |||
| Maximum Drawdown | 587.5 | |||
| Potential Upside | 14.29 | |||
| Skewness | 7.18 | |||
| Kurtosis | 55.24 |
Northamerican Energy Backtested Returns
Northamerican Energy is out of control given 3 months investment horizon. Northamerican Energy has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have analyzed and interpolated seventeen different technical indicators, which can help you to evaluate if expected returns of 8.36% are justified by taking the suggested risk. Use Northamerican Energy Risk Adjusted Performance of 0.1158, standard deviation of 64.68, and Mean Deviation of 18.66 to evaluate company specific risk that cannot be diversified away. Northamerican Energy holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 5.43, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Northamerican Energy will likely underperform. Use Northamerican Energy risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Northamerican Energy.
Auto-correlation | 0.82 |
Very good predictability
Northamerican Energy Group has very good predictability. Overlapping area represents the amount of predictability between Northamerican Energy time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Northamerican Energy price movement. The serial correlation of 0.82 indicates that around 82.0% of current Northamerican Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.96 | |
| 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, Northamerican Energy Group reported net income of (296,111). This is 100.01% lower than that of the Energy sector and 100.63% lower than that of the Oil & Gas Equipment & Services industry. The net income for all United States stocks is 100.05% higher than that of the company.
Northamerican Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northamerican 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 Northamerican Energy could also be used in its relative valuation, which is a method of valuing Northamerican Energy by comparing valuation metrics of similar companies.Northamerican Energy is currently under evaluation in net income category among its peers.
Northamerican Fundamentals
| Return On Asset | -0.69 | |||
| Operating Margin | (5.84) % | |||
| Current Valuation | 150.38 K | |||
| Shares Outstanding | 152.16 M | |||
| Price To Sales | 0.65 X | |||
| Revenue | 46.82 K | |||
| Gross Profit | (109.67 K) | |||
| EBITDA | (256.12 K) | |||
| Net Income | (296.11 K) | |||
| Cash And Equivalents | 98 | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (144.04 K) | |||
| Earnings Per Share | (0.12) X | |||
| Beta | 336.9 | |||
| Market Capitalization | 15.2 K | |||
| Total Asset | 212.76 K | |||
| Z Score | -3.3 | |||
| Net Asset | 212.76 K |
About Northamerican Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northamerican Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northamerican Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northamerican 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 Northamerican 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 Northamerican 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 Northamerican Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Northamerican Pink Sheet
The ability to find closely correlated positions to Northamerican 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 Northamerican 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 Northamerican 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 Northamerican Energy Group to buy it.
The correlation of Northamerican 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 Northamerican Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Northamerican Energy 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 Northamerican 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 Northamerican Pink Sheet Analysis
When running Northamerican Energy's price analysis, check to measure Northamerican 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 Northamerican Energy is operating at the current time. Most of Northamerican Energy's value examination focuses on studying past and present price action to predict the probability of Northamerican 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 Northamerican Energy's price. Additionally, you may evaluate how the addition of Northamerican Energy to your portfolios can decrease your overall portfolio volatility.