Pure Energy Minerals Net Income
| PEMIF Stock | USD 0.22 0.02 8.33% |
As of the 5th of February, Pure Energy holds the Coefficient Of Variation of 1519.48, risk adjusted performance of 0.0573, and Semi Deviation of 5.14. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pure Energy, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Pure Energy Minerals, which can be compared to its competitors. Please check Pure Energy Minerals information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Pure Energy Minerals is priced some-what accurately, providing market reflects its current price of 0.22 per share. As Pure Energy Minerals appears to be a penny stock we also advise to check out its total risk alpha numbers.
Pure 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 Pure Energy's valuation are provided below:Pure Energy Minerals 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. Pure |
Pure 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 Pure Energy'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 Pure Energy.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Pure Energy on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Pure Energy Minerals or generate 0.0% return on investment in Pure Energy over 90 days. Pure Energy is related to or competes with Temas Resources. Pure Energy Minerals Limited engages in the acquisition, exploration, and development of mineral properties More
Pure 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 Pure Energy'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 Pure Energy Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.02 | |||
| Information Ratio | 0.0564 | |||
| Maximum Drawdown | 28.43 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 11.76 |
Pure Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pure Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pure Energy's standard deviation. In reality, there are many statistical measures that can use Pure Energy historical prices to predict the future Pure Energy's volatility.| Risk Adjusted Performance | 0.0573 | |||
| Jensen Alpha | 0.4234 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.055 | |||
| Treynor Ratio | 1.37 |
Pure Energy February 5, 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 | 0.0573 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 5.24 | |||
| Semi Deviation | 5.14 | |||
| Downside Deviation | 7.02 | |||
| Coefficient Of Variation | 1519.48 | |||
| Standard Deviation | 6.85 | |||
| Variance | 46.96 | |||
| Information Ratio | 0.0564 | |||
| Jensen Alpha | 0.4234 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.055 | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 28.43 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 49.29 | |||
| Semi Variance | 26.43 | |||
| Expected Short fall | (8.68) | |||
| Skewness | 0.2892 | |||
| Kurtosis | 0.1536 |
Pure Energy Minerals Backtested Returns
Pure Energy appears to be out of control, given 3 months investment horizon. Pure Energy Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.0824, which implies the firm had a 0.0824 % return per unit of risk over the last 3 months. By analyzing Pure Energy's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please evaluate Pure Energy's Risk Adjusted Performance of 0.0573, semi deviation of 5.14, and Coefficient Of Variation of 1519.48 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pure Energy holds a performance score of 6. The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pure Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pure Energy is expected to be smaller as well. Please check Pure Energy's value at risk and the relationship between the expected short fall and price action indicator , to make a quick decision on whether Pure Energy's historical price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Pure Energy Minerals has average predictability. Overlapping area represents the amount of predictability between Pure Energy time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Pure Energy Minerals price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Pure Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.66 | |
| 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, Pure Energy Minerals reported net income of 78.32 K. This is 100.65% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 99.99% higher than that of the company.
Pure Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pure Energy'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 Pure Energy could also be used in its relative valuation, which is a method of valuing Pure Energy by comparing valuation metrics of similar companies.Pure Energy is currently under evaluation in net income category among its peers.
Pure Fundamentals
| Return On Equity | 0.0019 | |||
| Return On Asset | 0.0016 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 12.76 M | |||
| Shares Outstanding | 33.02 M | |||
| Shares Owned By Insiders | 30.80 % | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 25.72 X | |||
| Revenue | 506.35 K | |||
| Gross Profit | 506.35 K | |||
| EBITDA | 79.47 K | |||
| Net Income | 78.32 K | |||
| Cash And Equivalents | 371.44 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 2.50 % | |||
| Current Ratio | 2.72 X | |||
| Book Value Per Share | 1.07 X | |||
| Cash Flow From Operations | 95.56 K | |||
| Number Of Employees | 17 | |||
| Beta | 2.26 | |||
| Market Capitalization | 14.63 M | |||
| Total Asset | 35.38 M | |||
| Retained Earnings | (14.74 M) | |||
| Working Capital | 1.08 M | |||
| Current Asset | 1.24 M | |||
| Current Liabilities | 156 K | |||
| Net Asset | 35.38 M |
About Pure Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pure Energy Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pure Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pure Energy Minerals 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.
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Other Information on Investing in Pure OTC Stock
Pure Energy financial ratios help investors to determine whether Pure 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 Pure with respect to the benefits of owning Pure Energy security.