Sustainable Projects Group Stock Net Income
| SPGX Stock | USD 0.0005 0.00 0.00% |
As of the 19th of February, Sustainable Projects has the Variance of 340.91, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.107. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sustainable Projects, as well as the relationship between them.
Sustainable Projects' 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 Sustainable Projects' valuation are provided below:Sustainable Projects Group 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. Sustainable |
Sustainable Projects '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 Sustainable Projects' 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 Sustainable Projects.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Sustainable Projects on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Sustainable Projects Group or generate 0.0% return on investment in Sustainable Projects over 90 days. Sustainable Projects is related to or competes with Small Business. Sustainable Projects Group Inc. engages in project development and holdings through value-based investments and collabor... More
Sustainable Projects 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 Sustainable Projects' 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 Sustainable Projects Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1206 | |||
| Maximum Drawdown | 150.0 |
Sustainable Projects Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sustainable Projects' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sustainable Projects' standard deviation. In reality, there are many statistical measures that can use Sustainable Projects historical prices to predict the future Sustainable Projects' volatility.| Risk Adjusted Performance | 0.107 | |||
| Jensen Alpha | 2.09 | |||
| Total Risk Alpha | 1.41 | |||
| Treynor Ratio | 0.4732 |
Sustainable Projects February 19, 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 | 0.107 | |||
| Market Risk Adjusted Performance | 0.4832 | |||
| Mean Deviation | 4.48 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 18.46 | |||
| Variance | 340.91 | |||
| Information Ratio | 0.1206 | |||
| Jensen Alpha | 2.09 | |||
| Total Risk Alpha | 1.41 | |||
| Treynor Ratio | 0.4732 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Sustainable Projects Backtested Returns
Sustainable Projects is out of control given 3 months investment horizon. Sustainable Projects 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. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 2.42% are justified by taking the suggested risk. Use Sustainable Projects Coefficient Of Variation of 812.4, variance of 340.91, and Risk Adjusted Performance of 0.107 to evaluate company specific risk that cannot be diversified away. Sustainable Projects holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 4.78, 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, Sustainable Projects will likely underperform. Use Sustainable Projects market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day typical price , to analyze future returns on Sustainable Projects.
Auto-correlation | 0.00 |
No correlation between past and present
Sustainable Projects Group has no correlation between past and present. Overlapping area represents the amount of predictability between Sustainable Projects time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Sustainable Projects price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sustainable Projects 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, Sustainable Projects Group reported net income of (203,649). This is 100.08% lower than that of the Industrials sector and 100.71% lower than that of the Conglomerates industry. The net income for all United States stocks is 100.04% higher than that of the company.
Sustainable Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sustainable Projects' 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 Sustainable Projects could also be used in its relative valuation, which is a method of valuing Sustainable Projects by comparing valuation metrics of similar companies.Sustainable Projects is currently under evaluation in net income category among its peers.
Sustainable Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | -0.32 | |||
| Operating Margin | (32.30) % | |||
| Current Valuation | 371.47 K | |||
| Shares Outstanding | 8.73 M | |||
| Shares Owned By Insiders | 34.47 % | |||
| Price To Earning | 5.26 X | |||
| Price To Book | 24.87 X | |||
| Price To Sales | 42.61 X | |||
| Revenue | 4.57 K | |||
| Gross Profit | (1.32 K) | |||
| EBITDA | (148.48 K) | |||
| Net Income | (203.65 K) | |||
| Cash And Equivalents | 25.92 K | |||
| Total Debt | 100 K | |||
| Debt To Equity | 6.57 % | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (66.46 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | -2.32 | |||
| Market Capitalization | 436.29 K | |||
| Total Asset | 355.23 K | |||
| Z Score | 2.4 | |||
| Net Asset | 355.23 K |
About Sustainable Projects Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sustainable Projects Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sustainable Projects using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sustainable Projects Group 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.Additional Tools for Sustainable Pink Sheet Analysis
When running Sustainable Projects' price analysis, check to measure Sustainable Projects' 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 Sustainable Projects is operating at the current time. Most of Sustainable Projects' value examination focuses on studying past and present price action to predict the probability of Sustainable Projects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sustainable Projects' price. Additionally, you may evaluate how the addition of Sustainable Projects to your portfolios can decrease your overall portfolio volatility.