Sonoro Energy Stock Net Income
| SNVFF Stock | USD 0.01 0.00 0.00% |
As of the 14th of February 2026, Sonoro Energy has the Variance of 74.99, coefficient of variation of (812.40), and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sonoro Energy, as well as the relationship between them. Please validate Sonoro Energy market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Sonoro Energy is priced more or less accurately, providing market reflects its prevalent price of 0.011 per share. As Sonoro Energy appears to be a penny stock we also recommend to double-check its information ratio numbers.
Sonoro 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 Sonoro Energy's valuation are provided below:Sonoro Energy 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. Sonoro |
Sonoro 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 Sonoro 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 Sonoro Energy.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Sonoro Energy on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Sonoro Energy or generate 0.0% return on investment in Sonoro Energy over 90 days. Sonoro Energy is related to or competes with Laredo Oil, Avanti Energy, Petro-Victory Energy, Prairie Provident, Unit, and Reserve Petroleum. Sonoro Energy Ltd. explores for, appraises, develops, and produces oil and gas resources in Southeast Asia More
Sonoro 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 Sonoro 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 Sonoro Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 70.35 |
Sonoro Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonoro Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sonoro Energy's standard deviation. In reality, there are many statistical measures that can use Sonoro Energy historical prices to predict the future Sonoro Energy's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | (1.72) | |||
| Treynor Ratio | (0.93) |
Sonoro Energy February 14, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 2.1 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 8.66 | |||
| Variance | 74.99 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | (1.72) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 70.35 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Sonoro Energy Backtested Returns
Sonoro Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Sonoro Energy exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sonoro Energy's Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 74.99 to confirm the risk estimate we provide. The entity has a beta of 1.16, 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, Sonoro Energy will likely underperform. At this point, Sonoro Energy has a negative expected return of -1.1%. Please make sure to validate Sonoro Energy's treynor ratio and rate of daily change , to decide if Sonoro Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Sonoro Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Sonoro Energy 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 Sonoro Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sonoro Energy 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, Sonoro Energy reported net income of (2.63 Million). This is 100.12% lower than that of the Energy sector and 100.76% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.46% higher than that of the company.
Sonoro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sonoro 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 Sonoro Energy could also be used in its relative valuation, which is a method of valuing Sonoro Energy by comparing valuation metrics of similar companies.Sonoro Energy is currently under evaluation in net income category among its peers.
Sonoro Fundamentals
| Return On Asset | -1.29 | |||
| Current Valuation | 3.21 M | |||
| Shares Outstanding | 123.28 M | |||
| Shares Owned By Insiders | 10.50 % | |||
| Price To Earning | (2.31) X | |||
| Price To Book | 0.98 X | |||
| EBITDA | (2.29 M) | |||
| Net Income | (2.63 M) | |||
| Cash And Equivalents | 90.08 K | |||
| Total Debt | 32.16 K | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (114.08 K) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 14 | |||
| Beta | -1.31 | |||
| Market Capitalization | 1.37 M | |||
| Total Asset | 163.29 K | |||
| Retained Earnings | (16.68 M) | |||
| Working Capital | 694 K | |||
| Current Asset | 2.87 M | |||
| Current Liabilities | 2.18 M | |||
| Net Asset | 163.29 K |
About Sonoro Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sonoro Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonoro Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonoro Energy 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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Other Information on Investing in Sonoro Pink Sheet
Sonoro Energy financial ratios help investors to determine whether Sonoro 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 Sonoro with respect to the benefits of owning Sonoro Energy security.