Touchstone Exploration Stock Net Income
| PBEGF Stock | USD 0.12 0.01 7.69% |
As of the 15th of February 2026, Touchstone Exploration has the insignificant Risk Adjusted Performance, coefficient of variation of (6,414), and Variance of 60.91. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Touchstone Exploration, as well as the relationship between them. Please validate Touchstone Exploration standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Touchstone Exploration is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share. As Touchstone Exploration appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Touchstone Exploration'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 Touchstone Exploration's valuation are provided below:Touchstone Exploration 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. Touchstone |
Touchstone Exploration '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 Touchstone Exploration'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 Touchstone Exploration.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Touchstone Exploration on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Touchstone Exploration or generate 0.0% return on investment in Touchstone Exploration over 90 days. Touchstone Exploration is related to or competes with Pioneer Oil. Touchstone Exploration Inc., an upstream oil and gas company, engages in the exploration, development, production, and s... More
Touchstone Exploration 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 Touchstone Exploration'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 Touchstone Exploration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 35.58 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 |
Touchstone Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Touchstone Exploration's standard deviation. In reality, there are many statistical measures that can use Touchstone Exploration historical prices to predict the future Touchstone Exploration's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.04) |
Touchstone Exploration February 15, 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) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 4.0 | |||
| Coefficient Of Variation | (6,414) | |||
| Standard Deviation | 7.8 | |||
| Variance | 60.91 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 35.58 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 | |||
| Skewness | (0.29) | |||
| Kurtosis | 6.02 |
Touchstone Exploration Backtested Returns
Touchstone Exploration appears to be out of control, given 3 months investment horizon. Touchstone Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. By inspecting Touchstone Exploration's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please review Touchstone Exploration's insignificant Risk Adjusted Performance, variance of 60.91, and Coefficient Of Variation of (6,414) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Touchstone Exploration holds a performance score of 8. The entity has a beta of 3.12, which indicates 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, Touchstone Exploration will likely underperform. Please check Touchstone Exploration's value at risk, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Touchstone Exploration's existing price patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Touchstone Exploration has poor reverse predictability. Overlapping area represents the amount of predictability between Touchstone Exploration 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 Touchstone Exploration price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Touchstone Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | 0.0 | |
| 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, Touchstone Exploration reported net income of 5.72 M. This is 99.75% lower than that of the Oil, Gas & Consumable Fuels sector and 98.34% lower than that of the Energy industry. The net income for all United States stocks is 99.0% higher than that of the company.
Touchstone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Touchstone Exploration'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 Touchstone Exploration could also be used in its relative valuation, which is a method of valuing Touchstone Exploration by comparing valuation metrics of similar companies.Touchstone Exploration is currently under evaluation in net income category among its peers.
Touchstone Fundamentals
| Return On Equity | 0.0817 | |||
| Return On Asset | 0.0279 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 167.52 M | |||
| Shares Outstanding | 233.04 M | |||
| Shares Owned By Insiders | 9.61 % | |||
| Shares Owned By Institutions | 9.80 % | |||
| Price To Earning | 31.96 X | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 5.17 X | |||
| Revenue | 29.61 M | |||
| Gross Profit | 13.46 M | |||
| EBITDA | 18.82 M | |||
| Net Income | 5.72 M | |||
| Cash And Equivalents | 9.43 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 26.9 M | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | 1.55 M | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 95 | |||
| Beta | 0.81 | |||
| Market Capitalization | 189.46 M | |||
| Total Asset | 143.02 M | |||
| Z Score | 4.2 | |||
| Net Asset | 143.02 M |
About Touchstone Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Touchstone Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Touchstone Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Touchstone Exploration 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 Touchstone Pink Sheet
Touchstone Exploration financial ratios help investors to determine whether Touchstone 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 Touchstone with respect to the benefits of owning Touchstone Exploration security.