Sino Bioenergy Corp Stock Net Income
| SFBE Stock | USD 0.0003 0.00 0.00% |
As of the 14th of February 2026, Sino Bioenergy has the Risk Adjusted Performance of 0.108, variance of 37.88, and Coefficient Of Variation of 812.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sino Bioenergy Corp, as well as the relationship between them. Please validate Sino Bioenergy Corp standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Sino Bioenergy is priced more or less accurately, providing market reflects its prevalent price of 3.0E-4 per share. As Sino Bioenergy Corp appears to be a penny stock we also recommend to double-check its information ratio numbers.
Sino Bioenergy'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 Sino Bioenergy's valuation are provided below:Sino Bioenergy Corp 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. Sino |
Sino Bioenergy '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 Sino Bioenergy'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 Sino Bioenergy.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Sino Bioenergy on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Sino Bioenergy Corp or generate 0.0% return on investment in Sino Bioenergy over 90 days. Sino Bioenergy is related to or competes with Passur Aerospace. Sino Bioenergy Corp. investment and development of renewable energy More
Sino Bioenergy 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 Sino Bioenergy'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 Sino Bioenergy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1117 | |||
| Maximum Drawdown | 50.0 |
Sino Bioenergy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sino Bioenergy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sino Bioenergy's standard deviation. In reality, there are many statistical measures that can use Sino Bioenergy historical prices to predict the future Sino Bioenergy's volatility.| Risk Adjusted Performance | 0.108 | |||
| Jensen Alpha | 0.6573 | |||
| Total Risk Alpha | 0.2904 | |||
| Treynor Ratio | 0.4964 |
Sino Bioenergy February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.108 | |||
| Market Risk Adjusted Performance | 0.5064 | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | 0.1117 | |||
| Jensen Alpha | 0.6573 | |||
| Total Risk Alpha | 0.2904 | |||
| Treynor Ratio | 0.4964 | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Sino Bioenergy Corp Backtested Returns
Sino Bioenergy appears to be out of control, given 3 months investment horizon. Sino Bioenergy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. By inspecting Sino Bioenergy's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please review Sino Bioenergy's Variance of 37.88, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.108 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sino Bioenergy holds a performance score of 9. The entity has a beta of 1.51, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sino Bioenergy will likely underperform. Please check Sino Bioenergy's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Sino Bioenergy's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Sino Bioenergy Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Sino Bioenergy time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Sino Bioenergy Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sino Bioenergy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| 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, Sino Bioenergy Corp reported net income of (316,204). This is 100.12% lower than that of the Industrials sector and 104.27% lower than that of the Pollution & Treatment Controls industry. The net income for all United States stocks is 100.06% higher than that of the company.
Sino Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sino Bioenergy'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 Sino Bioenergy could also be used in its relative valuation, which is a method of valuing Sino Bioenergy by comparing valuation metrics of similar companies.Sino Bioenergy is currently under evaluation in net income category among its peers.
Sino Fundamentals
| Return On Equity | -0.0075 | |||
| Return On Asset | -0.0015 | |||
| Current Valuation | 1.77 M | |||
| Shares Outstanding | 44.22 M | |||
| Price To Book | 1.26 X | |||
| Revenue | 864.46 K | |||
| Net Income | (316.2 K) | |||
| Cash And Equivalents | 105 | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 489.17 K | |||
| Beta | -1.14 | |||
| Market Capitalization | 1.77 M | |||
| Total Asset | 115.91 M | |||
| Retained Earnings | (7.38 M) | |||
| Working Capital | (2.72 M) | |||
| Current Asset | 21.25 M | |||
| Current Liabilities | 23.97 M | |||
| Net Asset | 115.91 M |
About Sino Bioenergy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sino Bioenergy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sino Bioenergy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sino Bioenergy 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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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 Sino Pink Sheet
Sino Bioenergy financial ratios help investors to determine whether Sino 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 Sino with respect to the benefits of owning Sino Bioenergy security.