Strata Power Corp Stock Net Income
| SPOWF Stock | USD 0.02 0 5.00% |
As of the 17th of February 2026, Strata Power has the Semi Deviation of 11.56, coefficient of variation of 970.52, and Risk Adjusted Performance of 0.0927. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strata Power Corp, as well as the relationship between them. Please validate Strata Power Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Strata Power is priced more or less accurately, providing market reflects its prevalent price of 0.019 per share. As Strata Power Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Strata Power'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 Strata Power's valuation are provided below:Strata Power 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. Strata |
Strata Power '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 Strata Power'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 Strata Power.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Strata Power on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Strata Power Corp or generate 0.0% return on investment in Strata Power over 90 days. Strata Power is related to or competes with Stroud Resources. Strata Power Corporation, an exploration stage company, engages in the acquisition, exploration, and development of oil ... More
Strata Power 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 Strata Power'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 Strata Power Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.26 | |||
| Information Ratio | 0.0993 | |||
| Maximum Drawdown | 120.69 | |||
| Value At Risk | (31.03) | |||
| Potential Upside | 36.84 |
Strata Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strata Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strata Power's standard deviation. In reality, there are many statistical measures that can use Strata Power historical prices to predict the future Strata Power's volatility.| Risk Adjusted Performance | 0.0927 | |||
| Jensen Alpha | 2.13 | |||
| Total Risk Alpha | 0.531 | |||
| Sortino Ratio | 0.0879 | |||
| Treynor Ratio | (0.58) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Strata Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Strata Power February 17, 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 | 0.0927 | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 11.22 | |||
| Semi Deviation | 11.56 | |||
| Downside Deviation | 21.26 | |||
| Coefficient Of Variation | 970.52 | |||
| Standard Deviation | 18.81 | |||
| Variance | 353.96 | |||
| Information Ratio | 0.0993 | |||
| Jensen Alpha | 2.13 | |||
| Total Risk Alpha | 0.531 | |||
| Sortino Ratio | 0.0879 | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 120.69 | |||
| Value At Risk | (31.03) | |||
| Potential Upside | 36.84 | |||
| Downside Variance | 452.01 | |||
| Semi Variance | 133.63 | |||
| Expected Short fall | (26.62) | |||
| Skewness | 1.44 | |||
| Kurtosis | 5.95 |
Strata Power Corp Backtested Returns
Strata Power is out of control given 3 months investment horizon. Strata Power Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0997, which indicates the firm had a 0.0997 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.88% are justified by taking the suggested risk. Use Strata Power Corp Risk Adjusted Performance of 0.0927, coefficient of variation of 970.52, and Semi Deviation of 11.56 to evaluate company specific risk that cannot be diversified away. Strata Power holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -3.33, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Strata Power are expected to decrease by larger amounts. On the other hand, during market turmoil, Strata Power is expected to outperform it. Use Strata Power Corp potential upside, as well as the relationship between the kurtosis and period momentum indicator , to analyze future returns on Strata Power Corp.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Strata Power Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Strata Power time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Strata Power Corp price movement. The serial correlation of -0.16 indicates that over 16.0% of current Strata Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.07 | |
| 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, Strata Power Corp reported net income of (218,463). This is 100.01% lower than that of the Energy sector and 100.06% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.04% higher than that of the company.
Strata Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strata Power'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 Strata Power could also be used in its relative valuation, which is a method of valuing Strata Power by comparing valuation metrics of similar companies.Strata Power is currently under evaluation in net income category among its peers.
Strata Fundamentals
| Return On Asset | 0.87 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 166.4 K | |||
| Shares Outstanding | 20.09 M | |||
| Shares Owned By Insiders | 30.90 % | |||
| Price To Earning | 15.50 X | |||
| Price To Sales | 0.33 X | |||
| Gross Profit | (28.53 K) | |||
| EBITDA | (193.56 K) | |||
| Net Income | (218.46 K) | |||
| Cash And Equivalents | 52.59 K | |||
| Total Debt | 8.81 K | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (85.91 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 3.38 | |||
| Market Capitalization | 150.24 K | |||
| Total Asset | 135.01 K | |||
| Z Score | 6.9 | |||
| Net Asset | 135.01 K |
About Strata Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strata Power Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strata Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strata Power 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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Other Information on Investing in Strata Pink Sheet
Strata Power financial ratios help investors to determine whether Strata 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 Strata with respect to the benefits of owning Strata Power security.