Paramount Resources Stock Net Income
| PRMRF Stock | USD 18.90 0.06 0.32% |
As of the 11th of February 2026, Paramount Resources holds the Semi Deviation of 1.87, risk adjusted performance of 0.1056, and Coefficient Of Variation of 803.08. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paramount Resources, as well as the relationship between them. Please check Paramount Resources information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Paramount Resources is priced some-what accurately, providing market reflects its current price of 18.9 per share. Given that Paramount Resources has jensen alpha of 0.2217, we recommend you to check out Paramount Resources's recent market performance to make sure the company can sustain itself at a future point.
Paramount Resources' 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 Paramount Resources' valuation are provided below:Paramount Resources 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. Paramount |
Paramount Resources '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 Paramount Resources' 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 Paramount Resources.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Paramount Resources on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Paramount Resources or generate 0.0% return on investment in Paramount Resources over 90 days. Paramount Resources is related to or competes with NuVista Energy, Athabasca Oil, Energean Plc, Sempra Energy, Hellenic Petroleum, and Friedrich Vorwerk. Paramount Resources Ltd., an independent energy company, explores for, develops, produces, and markets natural gas, crud... More
Paramount Resources 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 Paramount Resources' 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 Paramount Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.0769 | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.21 |
Paramount Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paramount Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paramount Resources' standard deviation. In reality, there are many statistical measures that can use Paramount Resources historical prices to predict the future Paramount Resources' volatility.| Risk Adjusted Performance | 0.1056 | |||
| Jensen Alpha | 0.2217 | |||
| Total Risk Alpha | 0.0314 | |||
| Sortino Ratio | 0.0707 | |||
| Treynor Ratio | 1.82 |
Paramount Resources 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 | 0.1056 | |||
| Market Risk Adjusted Performance | 1.83 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 803.08 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.78 | |||
| Information Ratio | 0.0769 | |||
| Jensen Alpha | 0.2217 | |||
| Total Risk Alpha | 0.0314 | |||
| Sortino Ratio | 0.0707 | |||
| Treynor Ratio | 1.82 | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.21 | |||
| Downside Variance | 4.47 | |||
| Semi Variance | 3.48 | |||
| Expected Short fall | (1.55) | |||
| Skewness | (0.32) | |||
| Kurtosis | (0.08) |
Paramount Resources Backtested Returns
Paramount Resources appears to be very steady, given 3 months investment horizon. Paramount Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Paramount Resources, which you can use to evaluate the volatility of the company. Please evaluate Paramount Resources' Risk Adjusted Performance of 0.1056, semi deviation of 1.87, and Coefficient Of Variation of 803.08 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Paramount Resources holds a performance score of 9. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Paramount Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Paramount Resources is expected to be smaller as well. Please check Paramount Resources' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Paramount Resources' historical price patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Paramount Resources has poor predictability. Overlapping area represents the amount of predictability between Paramount Resources 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 Paramount Resources price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Paramount Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.86 |
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, Paramount Resources reported net income of 236.9 M. This is 89.57% lower than that of the Oil, Gas & Consumable Fuels sector and 31.16% lower than that of the Energy industry. The net income for all United States stocks is 58.51% higher than that of the company.
Paramount Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paramount Resources' 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 Paramount Resources could also be used in its relative valuation, which is a method of valuing Paramount Resources by comparing valuation metrics of similar companies.Paramount Resources is currently under evaluation in net income category among its peers.
Paramount Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 3.21 B | |||
| Shares Outstanding | 141.5 M | |||
| Shares Owned By Insiders | 35.34 % | |||
| Shares Owned By Institutions | 6.97 % | |||
| Price To Earning | 7.30 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 1.38 B | |||
| Gross Profit | 801.1 M | |||
| EBITDA | 502.7 M | |||
| Net Income | 236.9 M | |||
| Cash And Equivalents | 2.2 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 386.3 M | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 0.73 X | |||
| Book Value Per Share | 21.54 X | |||
| Cash Flow From Operations | 482.1 M | |||
| Earnings Per Share | 2.64 X | |||
| Number Of Employees | 475 | |||
| Beta | 3.56 | |||
| Market Capitalization | 3.35 B | |||
| Total Asset | 3.89 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 3.89 B | |||
| Last Dividend Paid | 0.92 |
About Paramount Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paramount Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paramount Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paramount Resources 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 Paramount Pink Sheet
Paramount Resources financial ratios help investors to determine whether Paramount 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 Paramount with respect to the benefits of owning Paramount Resources security.