Enerkon Solar International Stock Net Income
| NTAC Stock | USD 0.0001 0.00 0.00% |
As of the 14th of February 2026, Enerkon Solar shows the Standard Deviation of 20.97, mean deviation of 4.53, and Variance of 439.63. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Enerkon Solar, as well as the relationship between them.
Enerkon Solar'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 Enerkon Solar's valuation are provided below:Enerkon Solar International does not presently have any fundamental signals 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. Enerkon |
Enerkon Solar '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 Enerkon Solar'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 Enerkon Solar.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Enerkon Solar on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Enerkon Solar International or generate 0.0% return on investment in Enerkon Solar over 90 days. Enerkon Solar is related to or competes with XXL Energy. New Technology Acquisition Holdings, Inc More
Enerkon Solar 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 Enerkon Solar'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 Enerkon Solar International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0256 | |||
| Maximum Drawdown | 210.0 |
Enerkon Solar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enerkon Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enerkon Solar's standard deviation. In reality, there are many statistical measures that can use Enerkon Solar historical prices to predict the future Enerkon Solar's volatility.| Risk Adjusted Performance | 0.0329 | |||
| Jensen Alpha | 0.6733 | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.46) |
Enerkon Solar February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0329 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 4.53 | |||
| Coefficient Of Variation | 3459.6 | |||
| Standard Deviation | 20.97 | |||
| Variance | 439.63 | |||
| Information Ratio | 0.0256 | |||
| Jensen Alpha | 0.6733 | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 210.0 | |||
| Skewness | 5.13 | |||
| Kurtosis | 42.09 |
Enerkon Solar Intern Backtested Returns
Enerkon Solar appears to be out of control, given 3 months investment horizon. Enerkon Solar Intern secures Sharpe Ratio (or Efficiency) of 0.0296, which denotes the company had a 0.0296 % return per unit of risk over the last 3 months. By reviewing Enerkon Solar's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize Enerkon Solar's Variance of 439.63, mean deviation of 4.53, and Standard Deviation of 20.97 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Enerkon Solar holds a performance score of 2. The firm shows a Beta (market volatility) of -1.29, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Enerkon Solar are expected to decrease by larger amounts. On the other hand, during market turmoil, Enerkon Solar is expected to outperform it. Please check Enerkon Solar's information ratio, as well as the relationship between the skewness and day median price , to make a quick decision on whether Enerkon Solar's price patterns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
Enerkon Solar International has very weak reverse predictability. Overlapping area represents the amount of predictability between Enerkon Solar 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 Enerkon Solar Intern price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Enerkon Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.55 | |
| 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, Enerkon Solar International reported net income of (98,900). This is 100.02% lower than that of the Technology sector and 99.81% lower than that of the Solar industry. The net income for all United States stocks is 100.02% higher than that of the company.
Enerkon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enerkon Solar'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 Enerkon Solar could also be used in its relative valuation, which is a method of valuing Enerkon Solar by comparing valuation metrics of similar companies.Enerkon Solar is currently under evaluation in net income category among its peers.
Enerkon Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | 0.0424 | |||
| Profit Margin | (0.42) % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 4.64 M | |||
| Shares Outstanding | 46.41 M | |||
| Shares Owned By Insiders | 50.24 % | |||
| Price To Book | 30.90 X | |||
| Price To Sales | 50.52 X | |||
| Revenue | 91.87 K | |||
| Gross Profit | 58.68 K | |||
| Net Income | (98.9 K) | |||
| Cash And Equivalents | 138.06 K | |||
| Total Debt | 15.08 K | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 8.37 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 79 K | |||
| Beta | 0.95 | |||
| Market Capitalization | 6.34 M |
About Enerkon Solar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enerkon Solar International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enerkon Solar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enerkon Solar International 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.Other Information on Investing in Enerkon Pink Sheet
Enerkon Solar financial ratios help investors to determine whether Enerkon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Enerkon with respect to the benefits of owning Enerkon Solar security.