Rotem Energy Mineral Stock Net Income
| RTEN Stock | 74.30 0.90 1.23% |
As of the 21st of February, Rotem Energy holds the Coefficient Of Variation of (2,978), risk adjusted performance of (0.02), and Variance of 14.1. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rotem Energy, as well as the relationship between them.
Rotem 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 Rotem Energy's valuation are provided below:Rotem Energy Mineral 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. Rotem |
Rotem 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 Rotem Energy'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 Rotem Energy.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Rotem Energy on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Rotem Energy Mineral or generate 0.0% return on investment in Rotem Energy over 90 days. Rotem Energy is related to or competes with Abra Information, Direct Capital, Azorim Investment, Harel Insurance, and Aura Investments. More
Rotem 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 Rotem Energy'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 Rotem Energy Mineral upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 19.22 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 6.57 |
Rotem Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rotem Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rotem Energy's standard deviation. In reality, there are many statistical measures that can use Rotem Energy historical prices to predict the future Rotem Energy's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.21) |
Rotem Energy February 21, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.81 | |||
| Coefficient Of Variation | (2,978) | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.1 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 19.22 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 6.57 | |||
| Skewness | 0.5994 | |||
| Kurtosis | 0.8081 |
Rotem Energy Mineral Backtested Returns
At this point, Rotem Energy is very steady. Rotem Energy Mineral maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Rotem Energy Mineral, which you can use to evaluate the volatility of the company. Please check Rotem Energy's Risk Adjusted Performance of (0.02), variance of 14.1, and Coefficient Of Variation of (2,978) to confirm if the risk estimate we provide is consistent with the expected return of 0.0143%. The company holds a Beta of 0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rotem Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rotem Energy is expected to be smaller as well. Rotem Energy Mineral right now holds a risk of 3.89%. Please check Rotem Energy Mineral kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Rotem Energy Mineral will be following its historical price patterns.
Auto-correlation | 0.18 |
Very weak predictability
Rotem Energy Mineral has very weak predictability. Overlapping area represents the amount of predictability between Rotem Energy 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 Rotem Energy Mineral price movement. The serial correlation of 0.18 indicates that over 18.0% of current Rotem Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 13.94 |
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, Rotem Energy Mineral reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all Israel stocks average (which is currently at 0.0).
Rotem Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rotem Energy'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 Rotem Energy could also be used in its relative valuation, which is a method of valuing Rotem Energy by comparing valuation metrics of similar companies.Rotem Energy is currently under evaluation in net income category among its peers.
Rotem Fundamentals
| Return On Equity | 0.0011 | |||
| Return On Asset | -0.0772 | |||
| Shares Owned By Insiders | 33.46 % | |||
| Shares Owned By Institutions | 4.64 % | |||
| EBITDA | (934 K) | |||
| Book Value Per Share | 0.16 X | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.41 |
About Rotem Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rotem Energy Mineral's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rotem Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rotem Energy Mineral 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Rotem Stock
Rotem Energy financial ratios help investors to determine whether Rotem 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 Rotem with respect to the benefits of owning Rotem Energy security.