Susglobal Energy Corp Stock Net Income
| SNRG Stock | USD 0.03 0 2.86% |
As of the 27th of January, Susglobal Energy has the Risk Adjusted Performance of 0.0912, semi deviation of 11.6, and Coefficient Of Variation of 899.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Susglobal Energy Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Susglobal Energy Corp, which can be compared to its competition. Please validate Susglobal Energy Corp jensen alpha and downside variance to decide if Susglobal Energy is priced more or less accurately, providing market reflects its prevalent price of 0.034 per share. As Susglobal Energy Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Susglobal 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 Susglobal Energy's valuation are provided below:Susglobal Energy 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. Susglobal |
Susglobal 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 Susglobal Energy's otc 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 Susglobal Energy.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Susglobal Energy on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Susglobal Energy Corp or generate 0.0% return on investment in Susglobal Energy over 90 days. Susglobal Energy is related to or competes with Transtech Industries. SusGlobal Energy Corp., a renewable energy company, focuses on acquiring, developing, and monetizing a portfolio of prop... More
Susglobal 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 Susglobal Energy's otc 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 Susglobal Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.8 | |||
| Information Ratio | 0.1068 | |||
| Maximum Drawdown | 118.21 | |||
| Value At Risk | (22.86) | |||
| Potential Upside | 29.63 |
Susglobal Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Susglobal Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Susglobal Energy's standard deviation. In reality, there are many statistical measures that can use Susglobal Energy historical prices to predict the future Susglobal Energy's volatility.| Risk Adjusted Performance | 0.0912 | |||
| Jensen Alpha | 2.01 | |||
| Total Risk Alpha | 0.261 | |||
| Sortino Ratio | 0.1264 | |||
| Treynor Ratio | 2.49 |
Susglobal Energy January 27, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0912 | |||
| Market Risk Adjusted Performance | 2.5 | |||
| Mean Deviation | 12.01 | |||
| Semi Deviation | 11.6 | |||
| Downside Deviation | 15.8 | |||
| Coefficient Of Variation | 899.44 | |||
| Standard Deviation | 18.69 | |||
| Variance | 349.49 | |||
| Information Ratio | 0.1068 | |||
| Jensen Alpha | 2.01 | |||
| Total Risk Alpha | 0.261 | |||
| Sortino Ratio | 0.1264 | |||
| Treynor Ratio | 2.49 | |||
| Maximum Drawdown | 118.21 | |||
| Value At Risk | (22.86) | |||
| Potential Upside | 29.63 | |||
| Downside Variance | 249.72 | |||
| Semi Variance | 134.62 | |||
| Expected Short fall | (19.31) | |||
| Skewness | 1.76 | |||
| Kurtosis | 6.01 |
Susglobal Energy Corp Backtested Returns
Susglobal Energy appears to be out of control, given 3 months investment horizon. Susglobal Energy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0566, which indicates the firm had a 0.0566 % return per unit of risk over the last 3 months. By inspecting Susglobal Energy's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please review Susglobal Energy's Coefficient Of Variation of 899.44, semi deviation of 11.6, and Risk Adjusted Performance of 0.0912 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Susglobal Energy holds a performance score of 4. The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Susglobal Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Susglobal Energy is expected to be smaller as well. Please check Susglobal Energy's downside variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Susglobal Energy's existing price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
Susglobal Energy Corp has very weak predictability. Overlapping area represents the amount of predictability between Susglobal Energy time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Susglobal Energy Corp price movement. The serial correlation of 0.19 indicates that over 19.0% of current Susglobal Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.24 | |
| 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, Susglobal Energy Corp reported net income of (4.87 Million). This is 101.88% lower than that of the Industrials sector and 101.46% lower than that of the Waste Management industry. The net income for all United States stocks is 100.85% higher than that of the company.
Susglobal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Susglobal Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Susglobal Energy could also be used in its relative valuation, which is a method of valuing Susglobal Energy by comparing valuation metrics of similar companies.Susglobal Energy is currently under evaluation in net income category among its peers.
Susglobal Fundamentals
| Return On Asset | -0.33 | |||
| Operating Margin | (9.42) % | |||
| Current Valuation | 32.63 M | |||
| Shares Outstanding | 110.61 M | |||
| Shares Owned By Insiders | 16.95 % | |||
| Price To Sales | 30.64 X | |||
| Revenue | 754.33 K | |||
| Gross Profit | (34.93 K) | |||
| EBITDA | (3.63 M) | |||
| Net Income | (4.87 M) | |||
| Cash And Equivalents | 278 | |||
| Total Debt | 1.75 M | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (0.1) X | |||
| Cash Flow From Operations | (2.04 M) | |||
| Earnings Per Share | (0.08) X | |||
| Beta | 2.65 | |||
| Market Capitalization | 22.12 M | |||
| Total Asset | 8.57 M | |||
| Z Score | 7.2 | |||
| Net Asset | 8.57 M |
About Susglobal Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Susglobal Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Susglobal Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Susglobal Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Susglobal OTC Stock
Susglobal Energy financial ratios help investors to determine whether Susglobal OTC 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 Susglobal with respect to the benefits of owning Susglobal Energy security.