Saturn Oil Gas Net Income
| OILSF Stock | USD 2.54 0.13 5.39% |
As of the 13th of February 2026, Saturn Oil has the Semi Deviation of 2.61, risk adjusted performance of 0.1665, and Coefficient Of Variation of 510.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saturn Oil Gas, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Saturn Oil Gas, which can be compared to its competition. Please validate Saturn Oil Gas information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Saturn Oil is priced more or less accurately, providing market reflects its prevalent price of 2.54 per share. Please also confirm Saturn Oil Gas total risk alpha, which is currently at 0.3144 to double-check the company can sustain itself at a future point.
Saturn Oil'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 Saturn Oil's valuation are provided below:Saturn Oil Gas does not presently have any fundamental trend indicators 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. Saturn |
Saturn Oil '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 Saturn Oil's otc 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 Saturn Oil.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Saturn Oil on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Saturn Oil Gas or generate 0.0% return on investment in Saturn Oil over 90 days. Saturn Oil is related to or competes with Energi Mega, PetroTal Corp, Total Energy, John Wood, Karoon Energy, EXCO Resources, and Empire Energy. Saturn Oil Gas Inc. engages in the acquisition, exploration, and development of petroleum and natural gas resource depos... More
Saturn Oil 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 Saturn Oil's otc 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 Saturn Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.22 | |||
| Information Ratio | 0.1689 | |||
| Maximum Drawdown | 13.42 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 5.5 |
Saturn Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saturn Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Saturn Oil's standard deviation. In reality, there are many statistical measures that can use Saturn Oil historical prices to predict the future Saturn Oil's volatility.| Risk Adjusted Performance | 0.1665 | |||
| Jensen Alpha | 0.5932 | |||
| Total Risk Alpha | 0.3144 | |||
| Sortino Ratio | 0.1562 | |||
| Treynor Ratio | (2.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Saturn Oil'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.
Saturn Oil February 13, 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 | 0.1665 | |||
| Market Risk Adjusted Performance | (2.08) | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 2.61 | |||
| Downside Deviation | 3.22 | |||
| Coefficient Of Variation | 510.13 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.87 | |||
| Information Ratio | 0.1689 | |||
| Jensen Alpha | 0.5932 | |||
| Total Risk Alpha | 0.3144 | |||
| Sortino Ratio | 0.1562 | |||
| Treynor Ratio | (2.09) | |||
| Maximum Drawdown | 13.42 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 5.5 | |||
| Downside Variance | 10.37 | |||
| Semi Variance | 6.8 | |||
| Expected Short fall | (2.49) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.0922 |
Saturn Oil Gas Backtested Returns
Saturn Oil appears to be very risky, given 3 months investment horizon. Saturn Oil Gas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. By inspecting Saturn Oil's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please review Saturn Oil's Risk Adjusted Performance of 0.1665, semi deviation of 2.61, and Coefficient Of Variation of 510.13 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Saturn Oil holds a performance score of 17. The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Saturn Oil are expected to decrease at a much lower rate. During the bear market, Saturn Oil is likely to outperform the market. Please check Saturn Oil's expected short fall, and the relationship between the value at risk and rate of daily change , to make a quick decision on whether Saturn Oil's existing price patterns will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
Saturn Oil Gas has poor reverse predictability. Overlapping area represents the amount of predictability between Saturn Oil time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Saturn Oil Gas price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Saturn Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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, Saturn Oil Gas reported net income of (65.06 Million). This is 102.86% lower than that of the Energy sector and 118.91% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 111.39% higher than that of the company.
Saturn Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saturn Oil's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Saturn Oil could also be used in its relative valuation, which is a method of valuing Saturn Oil by comparing valuation metrics of similar companies.Saturn Oil is currently under evaluation in net income category among its peers.
Saturn Fundamentals
| Return On Equity | 1.2 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 290.8 M | |||
| Shares Outstanding | 59.84 M | |||
| Shares Owned By Insiders | 1.84 % | |||
| Shares Owned By Institutions | 6.75 % | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 116.21 M | |||
| Gross Profit | 56.03 M | |||
| EBITDA | (40.28 M) | |||
| Net Income | (65.06 M) | |||
| Cash And Equivalents | 27.46 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 58.56 M | |||
| Current Ratio | 0.56 X | |||
| Book Value Per Share | 2.59 X | |||
| Cash Flow From Operations | (1.28 M) | |||
| Earnings Per Share | 1.53 X | |||
| Number Of Employees | 68 | |||
| Beta | 1.6 | |||
| Market Capitalization | 110.7 M | |||
| Total Asset | 221.11 M | |||
| Z Score | 0.6 | |||
| Net Asset | 221.11 M |
About Saturn Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saturn Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saturn Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saturn Oil Gas based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Saturn OTC Stock
Saturn Oil financial ratios help investors to determine whether Saturn OTC Stock 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 Saturn with respect to the benefits of owning Saturn Oil security.