Peninsula Energy Net Income
| PENMF Stock | USD 0.53 0.03 6.00% |
As of the 11th of February 2026, Peninsula Energy holds the Semi Deviation of 6.4, risk adjusted performance of 0.0984, and Coefficient Of Variation of 894.99. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peninsula 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 have collected data for nineteen technical drivers for Peninsula Energy, which can be compared to its competitors. Please check Peninsula Energy treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Peninsula Energy is priced some-what accurately, providing market reflects its current price of 0.53 per share. As Peninsula Energy is a penny stock we also suggest to check out its total risk alpha numbers.
Peninsula 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 Peninsula Energy's valuation are provided below:Peninsula Energy 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. Peninsula |
Peninsula 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 Peninsula 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 Peninsula Energy.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Peninsula Energy on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Peninsula Energy or generate 0.0% return on investment in Peninsula Energy over 90 days. Peninsula Energy is related to or competes with F3 Uranium, SPARQ Corp, Elevate Uranium, AKITA Drilling, and SPT Energy. Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium... More
Peninsula 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 Peninsula 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 Peninsula Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.48 | |||
| Information Ratio | 0.0999 | |||
| Maximum Drawdown | 43.25 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 11.86 |
Peninsula Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peninsula Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peninsula Energy's standard deviation. In reality, there are many statistical measures that can use Peninsula Energy historical prices to predict the future Peninsula Energy's volatility.| Risk Adjusted Performance | 0.0984 | |||
| Jensen Alpha | 0.7345 | |||
| Total Risk Alpha | 0.0568 | |||
| Sortino Ratio | 0.1049 | |||
| Treynor Ratio | 0.5404 |
Peninsula Energy February 11, 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 | 0.0984 | |||
| Market Risk Adjusted Performance | 0.5504 | |||
| Mean Deviation | 5.99 | |||
| Semi Deviation | 6.4 | |||
| Downside Deviation | 7.48 | |||
| Coefficient Of Variation | 894.99 | |||
| Standard Deviation | 7.85 | |||
| Variance | 61.62 | |||
| Information Ratio | 0.0999 | |||
| Jensen Alpha | 0.7345 | |||
| Total Risk Alpha | 0.0568 | |||
| Sortino Ratio | 0.1049 | |||
| Treynor Ratio | 0.5404 | |||
| Maximum Drawdown | 43.25 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 11.86 | |||
| Downside Variance | 55.88 | |||
| Semi Variance | 41.0 | |||
| Expected Short fall | (6.87) | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.79 |
Peninsula Energy Backtested Returns
Peninsula Energy is out of control given 3 months investment horizon. Peninsula Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Peninsula Energy Coefficient Of Variation of 894.99, risk adjusted performance of 0.0984, and Semi Deviation of 6.4 to evaluate company specific risk that cannot be diversified away. Peninsula Energy holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 1.6, which implies 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, Peninsula Energy will likely underperform. Use Peninsula Energy treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Peninsula Energy.
Auto-correlation | 0.25 |
Poor predictability
Peninsula Energy has poor predictability. Overlapping area represents the amount of predictability between Peninsula Energy time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Peninsula Energy price movement. The serial correlation of 0.25 indicates that over 25.0% of current Peninsula Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Peninsula Energy reported net income of (4.63 Million). This is 100.2% lower than that of the Energy sector and significantly lower than that of the Uranium industry. The net income for all United States stocks is 100.81% higher than that of the company.
Peninsula Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peninsula 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 Peninsula Energy could also be used in its relative valuation, which is a method of valuing Peninsula Energy by comparing valuation metrics of similar companies.Peninsula Energy is currently under evaluation in net income category among its peers.
Peninsula Fundamentals
| Return On Equity | -0.0602 | |||
| Return On Asset | 0.0016 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 80.28 M | |||
| Shares Outstanding | 1.26 B | |||
| Shares Owned By Insiders | 4.27 % | |||
| Shares Owned By Institutions | 12.20 % | |||
| Price To Earning | 0.69 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 5.77 X | |||
| Revenue | 18.3 M | |||
| Gross Profit | 3.05 M | |||
| EBITDA | (5.84 M) | |||
| Net Income | (4.63 M) | |||
| Cash And Equivalents | 7.58 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5 K | |||
| Current Ratio | 19.44 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 2.04 M | |||
| Earnings Per Share | 0.17 X | |||
| Number Of Employees | 17 | |||
| Beta | 1.24 | |||
| Market Capitalization | 134.69 M | |||
| Total Asset | 88.19 M | |||
| Retained Earnings | (56 M) | |||
| Working Capital | (12 M) | |||
| Current Asset | 10 M | |||
| Current Liabilities | 22 M | |||
| Net Asset | 88.19 M |
About Peninsula Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peninsula Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peninsula Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peninsula Energy 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 Peninsula OTC Stock
Peninsula Energy financial ratios help investors to determine whether Peninsula 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 Peninsula with respect to the benefits of owning Peninsula Energy security.