CO2 Energy Transition Net Income
| NOEM Stock | 10.34 0.01 0.1% |
As of the 18th of February 2026, CO2 Energy owns the Mean Deviation of 0.1412, variance of 0.0536, and Standard Deviation of 0.2316. Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of CO2 Energy Transition, as well as the relationship between them. Please confirm CO2 Energy Transition standard deviation, as well as the relationship between the potential upside and kurtosis to decide if CO2 Energy Transition is priced adequately, providing market reflects its prevailing price of 10.34 per share. Given that CO2 Energy Transition has maximum drawdown of 1.25, we suggest you to validate CO2 Energy's latest market performance to make sure the company can sustain itself at some future date.
CO2 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 CO2 Energy's valuation are provided below:There are over eighty-four available fundamental measures for CO2 Energy, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate CO2 Energy's latest fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself in the coming quarters. 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 Income | 3 K | 3.2 K | |
| Net Income From Continuing Ops | 3 K | 3.2 K | |
| Net Income Per E B T | 0.04 | 0.03 |
CO2 | Net Income | Build AI portfolio with CO2 Stock |
Evaluating CO2 Energy'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 CO2 Energy Transition's fundamental strength.
Latest CO2 Energy's Net Income Growth Pattern
Below is the plot of the Net Income of CO2 Energy Transition over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CO2 Energy Transition financial statement analysis. It represents the amount of money remaining after all of CO2 Energy Transition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CO2 Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CO2 Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.63 K | 10 Years Trend |
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Net Income |
| Timeline |
CO2 Net Income Regression Statistics
| Arithmetic Mean | (23,602) | |
| Geometric Mean | 7,643 | |
| Coefficient Of Variation | (232.11) | |
| Mean Deviation | 33,994 | |
| Median | (6,047) | |
| Standard Deviation | 54,782 | |
| Sample Variance | 3B | |
| Range | 187K | |
| R-Value | (0.29) | |
| Mean Square Error | 2.9B | |
| R-Squared | 0.09 | |
| Significance | 0.25 | |
| Slope | (3,175) | |
| Total Sum of Squares | 48B |
CO2 Net Income History
Other Fundumenentals of CO2 Energy Transition
CO2 Energy Net Income component correlations
CO2 Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CO2 Energy is extremely important. It helps to project a fair market value of CO2 Stock properly, considering its historical fundamentals such as Net Income. Since CO2 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 CO2 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 CO2 Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil, Gas & Consumable Fuels sector continue expanding? Could CO2 diversify its offerings? Factors like these will boost the valuation of CO2 Energy. Anticipated expansion of CO2 directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CO2 Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate CO2 Energy Transition using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CO2 Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause CO2 Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between CO2 Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CO2 Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CO2 Energy's market price signifies the transaction level at which participants voluntarily complete trades.
CO2 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 CO2 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 CO2 Energy.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in CO2 Energy on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding CO2 Energy Transition or generate 0.0% return on investment in CO2 Energy over 90 days. CO2 Energy is related to or competes with DT Cloud, ChampionsGate Acquisition, A SPAC, Alpha Cognition, YHN Acquisition, Spark I, and FG Merger. CO2 Energy is entity of United States. It is traded as Stock on NASDAQ exchange. More
CO2 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 CO2 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 CO2 Energy Transition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3241 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.25 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.3854 |
CO2 Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CO2 Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CO2 Energy's standard deviation. In reality, there are many statistical measures that can use CO2 Energy historical prices to predict the future CO2 Energy's volatility.| Risk Adjusted Performance | 0.0271 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CO2 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.
CO2 Energy February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0271 | |||
| Mean Deviation | 0.1412 | |||
| Semi Deviation | 0.1199 | |||
| Downside Deviation | 0.3241 | |||
| Coefficient Of Variation | 1545.1 | |||
| Standard Deviation | 0.2316 | |||
| Variance | 0.0536 | |||
| Information Ratio | (0.16) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.12) | |||
| Maximum Drawdown | 1.25 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.3854 | |||
| Downside Variance | 0.105 | |||
| Semi Variance | 0.0144 | |||
| Expected Short fall | (0.26) | |||
| Skewness | 0.7143 | |||
| Kurtosis | 2.85 |
CO2 Energy Transition Backtested Returns
As of now, CO2 Stock is very steady. CO2 Energy Transition retains Efficiency (Sharpe Ratio) of 0.0627, which signifies that the company had a 0.0627 % return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for CO2 Energy, which you can use to evaluate the volatility of the firm. Please confirm CO2 Energy's Mean Deviation of 0.1412, variance of 0.0536, and Standard Deviation of 0.2316 to double-check if the risk estimate we provide is consistent with the expected return of 0.0151%. CO2 Energy has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CO2 Energy are completely uncorrelated. CO2 Energy Transition at this moment owns a risk of 0.24%. Please confirm CO2 Energy Transition potential upside, and the relationship between the information ratio and kurtosis , to decide if CO2 Energy Transition will be following its current price history.
Auto-correlation | 0.76 |
Good predictability
CO2 Energy Transition has good predictability. Overlapping area represents the amount of predictability between CO2 Energy time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 CO2 Energy Transition price movement. The serial correlation of 0.76 indicates that around 76.0% of current CO2 Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.47 | |
| 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 |
CO2 Operating Income
Based on the recorded statements, CO2 Energy Transition reported net income of 2.63 K. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all United States stocks is 100.0% higher than that of the company.
CO2 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CO2 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 CO2 Energy could also be used in its relative valuation, which is a method of valuing CO2 Energy by comparing valuation metrics of similar companies.CO2 Energy is currently under evaluation in net income category among its peers.
CO2 Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CO2 Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CO2 Energy's managers, analysts, and investors.Environmental | Governance | Social |
CO2 Fundamentals
| Return On Asset | -0.0116 | ||||
| Current Valuation | 98.78 M | ||||
| Shares Outstanding | 9.59 M | ||||
| Shares Owned By Insiders | 26.77 % | ||||
| Shares Owned By Institutions | 77.67 % | ||||
| Number Of Shares Shorted | 15.42 K | ||||
| Price To Book | 1.43 X | ||||
| EBITDA | 64.76 K | ||||
| Net Income | 2.63 K | ||||
| Total Debt | 11.73 K | ||||
| Book Value Per Share | (0.17) X | ||||
| Cash Flow From Operations | (305.59 K) | ||||
| Short Ratio | 6.62 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Market Capitalization | 99.12 M | ||||
| Total Asset | 70.48 M | ||||
| Retained Earnings | (1.26 M) | ||||
| Working Capital | 728.46 K | ||||
| Net Asset | 70.48 M |
About CO2 Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CO2 Energy Transition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CO2 Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CO2 Energy Transition 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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Will Oil, Gas & Consumable Fuels sector continue expanding? Could CO2 diversify its offerings? Factors like these will boost the valuation of CO2 Energy. Anticipated expansion of CO2 directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CO2 Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate CO2 Energy Transition using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CO2 Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause CO2 Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between CO2 Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CO2 Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CO2 Energy's market price signifies the transaction level at which participants voluntarily complete trades.