Pieridae Energy Limited Stock Net Income
| PTOAF Stock | USD 0.66 0.01 1.54% |
As of the 26th of January, Pieridae Energy holds the Coefficient Of Variation of 816.06, semi deviation of 2.64, and Risk Adjusted Performance of 0.0976. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pieridae Energy, as well as the relationship between them. Please check Pieridae Energy standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Pieridae Energy is priced some-what accurately, providing market reflects its current price of 0.66 per share. As Pieridae Energy is a penny stock we also suggest to check out its total risk alpha numbers.
Pieridae 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 Pieridae Energy's valuation are provided below:Pieridae Energy Limited 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. Pieridae |
Pieridae 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 Pieridae Energy'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 Pieridae Energy.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Pieridae Energy on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Pieridae Energy Limited or generate 0.0% return on investment in Pieridae Energy over 90 days. Pieridae Energy is related to or competes with Pine Cliff, Cairn Energy, Ngx Energy, Journey Energy, Lundin Energy, Zion Oil, and Calfrac Well. Pieridae Energy Limited operates as an energy producing company in Canada More
Pieridae 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 Pieridae Energy'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 Pieridae Energy Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.58 | |||
| Information Ratio | 0.0996 | |||
| Maximum Drawdown | 18.81 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.56 |
Pieridae Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pieridae Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pieridae Energy's standard deviation. In reality, there are many statistical measures that can use Pieridae Energy historical prices to predict the future Pieridae Energy's volatility.| Risk Adjusted Performance | 0.0976 | |||
| Jensen Alpha | 0.3615 | |||
| Total Risk Alpha | 0.0898 | |||
| Sortino Ratio | 0.0953 | |||
| Treynor Ratio | 0.5884 |
Pieridae Energy January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0976 | |||
| Market Risk Adjusted Performance | 0.5984 | |||
| Mean Deviation | 2.55 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 3.58 | |||
| Coefficient Of Variation | 816.06 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.69 | |||
| Information Ratio | 0.0996 | |||
| Jensen Alpha | 0.3615 | |||
| Total Risk Alpha | 0.0898 | |||
| Sortino Ratio | 0.0953 | |||
| Treynor Ratio | 0.5884 | |||
| Maximum Drawdown | 18.81 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.56 | |||
| Downside Variance | 12.78 | |||
| Semi Variance | 6.97 | |||
| Expected Short fall | (3.54) | |||
| Skewness | 0.265 | |||
| Kurtosis | 1.07 |
Pieridae Energy Backtested Returns
Pieridae Energy appears to be extremely dangerous, given 3 months investment horizon. Pieridae Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.0636, which implies the firm had a 0.0636 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pieridae Energy, which you can use to evaluate the volatility of the company. Please evaluate Pieridae Energy's Risk Adjusted Performance of 0.0976, coefficient of variation of 816.06, and Semi Deviation of 2.64 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pieridae Energy holds a performance score of 5. The company holds a Beta of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pieridae Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pieridae Energy is expected to be smaller as well. Please check Pieridae Energy's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Pieridae Energy's historical price patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Pieridae Energy Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Pieridae Energy time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Pieridae Energy price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Pieridae Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.18 | |
| 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, Pieridae Energy Limited reported net income of (39.68 Million). This is 101.75% lower than that of the Energy sector and 111.53% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 106.95% higher than that of the company.
Pieridae Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pieridae Energy'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 Pieridae Energy could also be used in its relative valuation, which is a method of valuing Pieridae Energy by comparing valuation metrics of similar companies.Pieridae Energy is currently under evaluation in net income category among its peers.
Pieridae Fundamentals
| Return On Equity | -15.12 | |||
| Return On Asset | 0.0928 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 286.78 M | |||
| Shares Outstanding | 158.8 M | |||
| Shares Owned By Insiders | 25.35 % | |||
| Shares Owned By Institutions | 0.23 % | |||
| Price To Earning | 11.08 X | |||
| Price To Book | 174.58 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 353.21 M | |||
| Gross Profit | 79.33 M | |||
| EBITDA | 42.1 M | |||
| Net Income | (39.68 M) | |||
| Cash And Equivalents | 27.74 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 209.93 M | |||
| Current Ratio | 0.63 X | |||
| Cash Flow From Operations | 51.12 M | |||
| Earnings Per Share | 0.17 X | |||
| Number Of Employees | 270 | |||
| Beta | 2.09 | |||
| Market Capitalization | 100.04 M | |||
| Total Asset | 622.54 M | |||
| Net Asset | 622.54 M |
About Pieridae Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pieridae Energy Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pieridae Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pieridae Energy Limited 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 Pieridae Pink Sheet
Pieridae Energy financial ratios help investors to determine whether Pieridae 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 Pieridae with respect to the benefits of owning Pieridae Energy security.