Permex Petroleum Stock Net Income
| OILCF Stock | USD 1.70 0.00 0.00% |
As of the 18th of February 2026, Permex Petroleum holds the Variance of 42.41, coefficient of variation of (812.40), and Risk Adjusted Performance of (0.09). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Permex Petroleum, as well as the relationship between them. Please check Permex Petroleum coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Permex Petroleum is priced some-what accurately, providing market reflects its current price of 1.7 per share. Please also confirm Permex Petroleum information ratio, which is currently at (0.13) to check out the company can sustain itself at a future point.
Permex Petroleum'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 Permex Petroleum's valuation are provided below:Permex Petroleum does not presently have any trending 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. Permex |
Permex Petroleum '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 Permex Petroleum'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 Permex Petroleum.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Permex Petroleum on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Permex Petroleum or generate 0.0% return on investment in Permex Petroleum over 90 days. Permex Petroleum is related to or competes with Southern Realty. Permex Petroleum Corporation, a junior oil and gas company, engages in the acquisition, development, and production of o... More
Permex Petroleum 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 Permex Petroleum'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 Permex Petroleum upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 52.91 |
Permex Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Permex Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Permex Petroleum's standard deviation. In reality, there are many statistical measures that can use Permex Petroleum historical prices to predict the future Permex Petroleum's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | 1.02 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Permex Petroleum'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.
Permex Petroleum 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 6.51 | |||
| Variance | 42.41 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 52.91 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Permex Petroleum Backtested Returns
Permex Petroleum maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Permex Petroleum exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Permex Petroleum's Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 42.41 to confirm the risk estimate we provide. The company holds a Beta of -0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Permex Petroleum are expected to decrease at a much lower rate. During the bear market, Permex Petroleum is likely to outperform the market. At this point, Permex Petroleum has a negative expected return of -0.88%. Please make sure to check Permex Petroleum's information ratio, and the relationship between the coefficient of variation and skewness , to decide if Permex Petroleum performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Permex Petroleum has no correlation between past and present. Overlapping area represents the amount of predictability between Permex Petroleum 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 Permex Petroleum price movement. The serial correlation of 0.0 indicates that just 0.0% of current Permex Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.31 | |
| 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, Permex Petroleum reported net income of (1.59 Million). This is 100.07% lower than that of the Energy sector and 100.46% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.28% higher than that of the company.
Permex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Permex Petroleum'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 Permex Petroleum could also be used in its relative valuation, which is a method of valuing Permex Petroleum by comparing valuation metrics of similar companies.Permex Petroleum is currently under evaluation in net income category among its peers.
Permex Fundamentals
| Return On Equity | -0.34 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 929.07 K | |||
| Shares Outstanding | 1.93 M | |||
| Shares Owned By Insiders | 32.57 % | |||
| Shares Owned By Institutions | 9.58 % | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 6.82 X | |||
| Revenue | 106.89 K | |||
| Gross Profit | 49.27 K | |||
| EBITDA | (1.43 M) | |||
| Net Income | (1.59 M) | |||
| Cash And Equivalents | 5.37 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 5.49 X | |||
| Book Value Per Share | 5.98 X | |||
| Cash Flow From Operations | (951.57 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 4.05 | |||
| Market Capitalization | 11.54 M | |||
| Total Asset | 10.37 M | |||
| Net Asset | 10.37 M |
About Permex Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Permex Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Permex Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Permex Petroleum 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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Other Information on Investing in Permex Pink Sheet
Permex Petroleum financial ratios help investors to determine whether Permex 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 Permex with respect to the benefits of owning Permex Petroleum security.