Sustainable Power Infrastructure Stock Net Income
| PWI Stock | 13.07 0.06 0.46% |
As of the 21st of February, Sustainable Power has the Downside Deviation of 1.0, standard deviation of 1.12, and Risk Adjusted Performance of 0.3324. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sustainable Power, as well as the relationship between them.
Sustainable Power'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 Sustainable Power's valuation are provided below:Sustainable Power Infrastructure does not presently have any fundamental trend indicators 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. Sustainable |
Sustainable Power '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 Sustainable Power's 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 Sustainable Power.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Sustainable Power on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Sustainable Power Infrastructure or generate 0.0% return on investment in Sustainable Power over 90 days. Sustainable Power is related to or competes with TDb Split, Lions Bay, Bankers Petroleum, Dividend Select, Elysee Development, and Cathedra Bitcoin. More
Sustainable Power 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 Sustainable Power's 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 Sustainable Power Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.0 | |||
| Information Ratio | 0.36 | |||
| Maximum Drawdown | 6.63 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 2.11 |
Sustainable Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sustainable Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sustainable Power's standard deviation. In reality, there are many statistical measures that can use Sustainable Power historical prices to predict the future Sustainable Power's volatility.| Risk Adjusted Performance | 0.3324 | |||
| Jensen Alpha | 0.4496 | |||
| Total Risk Alpha | 0.3706 | |||
| Sortino Ratio | 0.4038 | |||
| Treynor Ratio | 1.35 |
Sustainable Power February 21, 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 | 0.3324 | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 0.8373 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 231.59 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | 0.36 | |||
| Jensen Alpha | 0.4496 | |||
| Total Risk Alpha | 0.3706 | |||
| Sortino Ratio | 0.4038 | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 6.63 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 1.0 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.4011 | |||
| Kurtosis | 1.47 |
Sustainable Power Backtested Returns
Sustainable Power appears to be very steady, given 3 months investment horizon. Sustainable Power owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.43, which indicates the firm had a 0.43 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sustainable Power Infrastructure, which you can use to evaluate the volatility of the company. Please review Sustainable Power's Standard Deviation of 1.12, risk adjusted performance of 0.3324, and Downside Deviation of 1.0 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sustainable Power holds a performance score of 34. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sustainable Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sustainable Power is expected to be smaller as well. Please check Sustainable Power's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Sustainable Power's existing price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Sustainable Power Infrastructure has average predictability. Overlapping area represents the amount of predictability between Sustainable Power time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Sustainable Power price movement. The serial correlation of 0.46 indicates that about 46.0% of current Sustainable Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
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, Sustainable Power Infrastructure reported net income of 13.13 M. This is 98.97% lower than that of the Capital Markets sector and 95.18% lower than that of the Financials industry. The net income for all Canada stocks is 97.7% higher than that of the company.
Sustainable Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sustainable Power's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sustainable Power could also be used in its relative valuation, which is a method of valuing Sustainable Power by comparing valuation metrics of similar companies.Sustainable Power is currently under evaluation in net income category among its peers.
Sustainable Fundamentals
| Current Valuation | (18.9 M) | ||||
| Shares Outstanding | 3.25 M | ||||
| Shares Owned By Institutions | 0.64 % | ||||
| Number Of Shares Shorted | 14.17 K | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 7.46 X | ||||
| Revenue | 5.57 M | ||||
| EBITDA | 14.97 M | ||||
| Net Income | 13.13 M | ||||
| Total Debt | 34.38 M | ||||
| Cash Flow From Operations | 8.31 M | ||||
| Short Ratio | 1.58 X | ||||
| Earnings Per Share | 2.61 X | ||||
| Market Capitalization | 42.55 M | ||||
| Total Asset | 65.19 M | ||||
| Working Capital | 30.81 M | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 65.19 M |
About Sustainable Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sustainable Power Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sustainable Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sustainable Power Infrastructure 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.
Other Information on Investing in Sustainable Stock
Sustainable Power financial ratios help investors to determine whether Sustainable 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 Sustainable with respect to the benefits of owning Sustainable Power security.