Spindletop Og Stock Net Income
| SPND Stock | USD 4.10 0.60 17.14% |
As of the 14th of February 2026, Spindletop has the Coefficient Of Variation of 1298.4, semi deviation of 4.66, and Risk Adjusted Performance of 0.0711. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spindletop OG, as well as the relationship between them. Please validate Spindletop OG jensen alpha, as well as the relationship between the potential upside and skewness to decide if Spindletop is priced more or less accurately, providing market reflects its prevalent price of 4.1 per share. Given that Spindletop OG has jensen alpha of 0.4992, we advise you to double-check Spindletop OG's current market performance to make sure the company can sustain itself at a future point.
Spindletop'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 Spindletop's valuation are provided below:Spindletop OG 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. Spindletop |
Spindletop '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 Spindletop'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 Spindletop.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Spindletop on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Spindletop OG or generate 0.0% return on investment in Spindletop over 90 days. Spindletop is related to or competes with Avanti Energy, FAR, Laredo Oil, ReGen III, Reserve Petroleum, and Prairie Provident. Spindletop Oil Gas Co., an independent oil and gas company, engages in the acquisition, exploration, development, and pr... More
Spindletop 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 Spindletop'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 Spindletop OG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.38 | |||
| Information Ratio | 0.0677 | |||
| Maximum Drawdown | 56.11 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 8.03 |
Spindletop Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spindletop's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spindletop's standard deviation. In reality, there are many statistical measures that can use Spindletop historical prices to predict the future Spindletop's volatility.| Risk Adjusted Performance | 0.0711 | |||
| Jensen Alpha | 0.4992 | |||
| Total Risk Alpha | 0.0105 | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | 0.5087 |
Spindletop 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 | 0.0711 | |||
| Market Risk Adjusted Performance | 0.5187 | |||
| Mean Deviation | 2.75 | |||
| Semi Deviation | 4.66 | |||
| Downside Deviation | 12.38 | |||
| Coefficient Of Variation | 1298.4 | |||
| Standard Deviation | 7.48 | |||
| Variance | 55.91 | |||
| Information Ratio | 0.0677 | |||
| Jensen Alpha | 0.4992 | |||
| Total Risk Alpha | 0.0105 | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | 0.5087 | |||
| Maximum Drawdown | 56.11 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 8.03 | |||
| Downside Variance | 153.22 | |||
| Semi Variance | 21.7 | |||
| Expected Short fall | (9.65) | |||
| Skewness | 1.85 | |||
| Kurtosis | 22.12 |
Spindletop OG Backtested Returns
Spindletop appears to be very risky, given 3 months investment horizon. Spindletop OG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0801, which indicates the firm had a 0.0801 % return per unit of risk over the last 3 months. By inspecting Spindletop's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please review Spindletop's Semi Deviation of 4.66, coefficient of variation of 1298.4, and Risk Adjusted Performance of 0.0711 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Spindletop holds a performance score of 6. The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. Spindletop returns are very sensitive to returns on the market. As the market goes up or down, Spindletop is expected to follow. Please check Spindletop's potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Spindletop's existing price patterns will revert.
Auto-correlation | 0.15 |
Insignificant predictability
Spindletop OG has insignificant predictability. Overlapping area represents the amount of predictability between Spindletop 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 Spindletop OG price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Spindletop price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Spindletop OG reported net income of 1.04 M. This is 99.95% lower than that of the Oil, Gas & Consumable Fuels sector and 99.7% lower than that of the Energy industry. The net income for all United States stocks is 99.82% higher than that of the company.
Spindletop Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spindletop'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 Spindletop could also be used in its relative valuation, which is a method of valuing Spindletop by comparing valuation metrics of similar companies.Spindletop is currently under evaluation in net income category among its peers.
Spindletop Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0471 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 14.17 M | |||
| Shares Outstanding | 6.75 M | |||
| Shares Owned By Insiders | 87.41 % | |||
| Price To Earning | 8.68 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 3.11 X | |||
| Revenue | 6.22 M | |||
| Gross Profit | 3.78 M | |||
| EBITDA | 1.23 M | |||
| Net Income | 1.04 M | |||
| Cash And Equivalents | 10.21 M | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 403 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.88 X | |||
| Book Value Per Share | 2.94 X | |||
| Cash Flow From Operations | 2.44 M | |||
| Earnings Per Share | 0.51 X | |||
| Target Price | 17.0 | |||
| Number Of Employees | 12 | |||
| Beta | 1.14 | |||
| Market Capitalization | 22.14 M | |||
| Total Asset | 26.09 M | |||
| Retained Earnings | 18.98 M | |||
| Working Capital | 10.03 M | |||
| Current Asset | 15.83 M | |||
| Current Liabilities | 5.81 M | |||
| Z Score | 32.4 | |||
| Net Asset | 26.09 M |
About Spindletop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spindletop OG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spindletop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spindletop OG 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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Spindletop financial ratios help investors to determine whether Spindletop 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 Spindletop with respect to the benefits of owning Spindletop security.