Arkose Energy Corp Stock Net Income
| RKOS Stock | USD 0.0008 0.00 0.00% |
As of the 11th of February 2026, Arkose Energy shows the Mean Deviation of 10.8, standard deviation of 37.26, and Risk Adjusted Performance of 0.1333. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Arkose Energy, as well as the relationship between them. Please confirm Arkose Energy Corp variance and kurtosis to decide if Arkose Energy Corp is priced correctly, providing market reflects its regular price of 8.0E-4 per share. As Arkose Energy Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Arkose 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 Arkose Energy's valuation are provided below:Arkose Energy Corp does not presently have any fundamental signals 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. Arkose |
Arkose 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 Arkose 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 Arkose Energy.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Arkose Energy on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Arkose Energy Corp or generate 0.0% return on investment in Arkose Energy over 90 days. Arkose Energy Corp. specializes in the production of oil and gas More
Arkose 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 Arkose 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 Arkose Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1517 | |||
| Maximum Drawdown | 300.0 | |||
| Potential Upside | 14.29 |
Arkose Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arkose Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arkose Energy's standard deviation. In reality, there are many statistical measures that can use Arkose Energy historical prices to predict the future Arkose Energy's volatility.| Risk Adjusted Performance | 0.1333 | |||
| Jensen Alpha | 6.06 | |||
| Total Risk Alpha | 1.89 | |||
| Treynor Ratio | (1.46) |
Arkose Energy February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1333 | |||
| Market Risk Adjusted Performance | (1.45) | |||
| Mean Deviation | 10.8 | |||
| Coefficient Of Variation | 648.4 | |||
| Standard Deviation | 37.26 | |||
| Variance | 1388.45 | |||
| Information Ratio | 0.1517 | |||
| Jensen Alpha | 6.06 | |||
| Total Risk Alpha | 1.89 | |||
| Treynor Ratio | (1.46) | |||
| Maximum Drawdown | 300.0 | |||
| Potential Upside | 14.29 | |||
| Skewness | 7.82 | |||
| Kurtosis | 62.49 |
Arkose Energy Corp Backtested Returns
Arkose Energy is out of control given 3 months investment horizon. Arkose Energy Corp secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for seventeen different technical indicators, which can help you to evaluate if expected returns of 6.02% are justified by taking the suggested risk. Use Arkose Energy Mean Deviation of 10.8, standard deviation of 37.26, and Risk Adjusted Performance of 0.1333 to evaluate company specific risk that cannot be diversified away. Arkose Energy holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.93, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Arkose Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Arkose Energy is expected to outperform it. Use Arkose Energy variance and kurtosis , to analyze future returns on Arkose Energy.
Auto-correlation | 0.61 |
Good predictability
Arkose Energy Corp has good predictability. Overlapping area represents the amount of predictability between Arkose 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 Arkose Energy Corp price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Arkose Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 1.0 | |
| 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, Arkose Energy Corp reported net income of (385,904). This is 100.02% lower than that of the Energy sector and 100.11% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.07% higher than that of the company.
Arkose Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arkose 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 Arkose Energy could also be used in its relative valuation, which is a method of valuing Arkose Energy by comparing valuation metrics of similar companies.Arkose Energy is currently under evaluation in net income category among its peers.
Arkose Fundamentals
| Current Valuation | 361.5 K | |||
| Shares Outstanding | 362.83 K | |||
| Revenue | 2.26 K | |||
| Gross Profit | (36.51 K) | |||
| EBITDA | (316.66 K) | |||
| Net Income | (385.9 K) | |||
| Cash And Equivalents | 39 | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | (80.81 K) | |||
| Earnings Per Share | (2.39) X | |||
| Beta | 1.61 | |||
| Market Capitalization | 45.35 K | |||
| Total Asset | 582.81 K | |||
| Net Asset | 582.81 K |
About Arkose Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arkose Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arkose Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arkose Energy Corp 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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Additional Tools for Arkose Pink Sheet Analysis
When running Arkose Energy's price analysis, check to measure Arkose Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arkose Energy is operating at the current time. Most of Arkose Energy's value examination focuses on studying past and present price action to predict the probability of Arkose Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkose Energy's price. Additionally, you may evaluate how the addition of Arkose Energy to your portfolios can decrease your overall portfolio volatility.