Pine Cliff Energy Stock Net Income
| PIFYF Stock | USD 0.51 0.01 1.92% |
As of the 18th of February 2026, Pine Cliff holds the Risk Adjusted Performance of (0.08), coefficient of variation of (926.34), and Variance of 6.05. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pine Cliff, as well as the relationship between them. Please check Pine Cliff Energy information ratio and skewness to decide if Pine Cliff Energy is priced some-what accurately, providing market reflects its current price of 0.51 per share. As Pine Cliff Energy is a penny stock we also suggest to check out its jensen alpha numbers.
Pine Cliff'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 Pine Cliff's valuation are provided below:Pine Cliff 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. Pine |
Pine Cliff '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 Pine Cliff'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 Pine Cliff.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Pine Cliff on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Pine Cliff Energy or generate 0.0% return on investment in Pine Cliff over 90 days. Pine Cliff is related to or competes with Cairn Energy, Ngx Energy, Lundin Energy, Pieridae Energy, Zion Oil, Falcon Oil, and Journey Energy. Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of natural gas and oil in th... More
Pine Cliff 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 Pine Cliff'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 Pine Cliff Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 3.51 |
Pine Cliff Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pine Cliff's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pine Cliff's standard deviation. In reality, there are many statistical measures that can use Pine Cliff historical prices to predict the future Pine Cliff's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.78) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pine Cliff'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.
Pine Cliff 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (926.34) | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.05 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 3.51 | |||
| Skewness | 0.0733 | |||
| Kurtosis | 1.78 |
Pine Cliff Energy Backtested Returns
Pine Cliff Energy maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Pine Cliff Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pine Cliff's Variance of 6.05, risk adjusted performance of (0.08), and Coefficient Of Variation of (926.34) to confirm the risk estimate we provide. The company holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pine Cliff's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pine Cliff is expected to be smaller as well. At this point, Pine Cliff Energy has a negative expected return of -0.23%. Please make sure to check Pine Cliff's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Pine Cliff Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Pine Cliff Energy has average predictability. Overlapping area represents the amount of predictability between Pine Cliff 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 Pine Cliff Energy price movement. The serial correlation of 0.49 indicates that about 49.0% of current Pine Cliff price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.08 | |
| 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, Pine Cliff Energy reported net income of 81.42 M. This is 96.42% lower than that of the Oil, Gas & Consumable Fuels sector and 76.34% lower than that of the Energy industry. The net income for all United States stocks is 85.74% higher than that of the company.
Pine Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pine Cliff'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 Pine Cliff could also be used in its relative valuation, which is a method of valuing Pine Cliff by comparing valuation metrics of similar companies.Pine Cliff is currently under evaluation in net income category among its peers.
Pine Fundamentals
| Return On Equity | 0.4 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 391.28 M | |||
| Shares Outstanding | 349.89 M | |||
| Shares Owned By Insiders | 21.07 % | |||
| Shares Owned By Institutions | 13.16 % | |||
| Price To Earning | 4.10 X | |||
| Price To Book | 4.81 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 167.72 M | |||
| Gross Profit | 69.79 M | |||
| EBITDA | 76.81 M | |||
| Net Income | 81.42 M | |||
| Cash And Equivalents | 18.94 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 41.9 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | 49.48 M | |||
| Earnings Per Share | 0.34 X | |||
| Number Of Employees | 78 | |||
| Beta | 0.79 | |||
| Market Capitalization | 343.7 M | |||
| Total Asset | 379 M | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.1 % | |||
| Net Asset | 379 M | |||
| Last Dividend Paid | 0.037 |
About Pine Cliff Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pine Cliff Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pine Cliff using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pine Cliff Energy 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 Pine Pink Sheet
Pine Cliff financial ratios help investors to determine whether Pine 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 Pine with respect to the benefits of owning Pine Cliff security.