Sfc Energy Ag Stock Net Income
| SSMFF Stock | USD 14.42 0.00 0.00% |
As of the 12th of February 2026, SFC Energy owns the risk adjusted performance of (0.11), and Standard Deviation of 1.87. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SFC Energy AG, as well as the relationship between them. Please validate SFC Energy AG coefficient of variation and treynor ratio to decide if SFC Energy AG is priced fairly, providing market reflects its prevailing price of 14.42 per share. Given that SFC Energy AG has variance of 3.5, we advise you to double-check SFC Energy's latest market performance to make sure the company can sustain itself in the future.
SFC 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 SFC Energy's valuation are provided below:SFC Energy AG does not today have any fundamental measures 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. SFC |
SFC 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 SFC 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 SFC Energy.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in SFC Energy on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding SFC Energy AG or generate 0.0% return on investment in SFC Energy over 90 days. SFC Energy is related to or competes with Duerr AG, Aida Engineering, Semperit Aktiengesellscha, Semperit Aktiengesellscha, Heidelberger Druckmaschinen, Nel ASA, and Nel ASA. SFC Energy AG develops, produces, and distributes power generation systems and components for off-grid and on-grid appli... More
SFC 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 SFC 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 SFC Energy AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 12.5 |
SFC Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SFC Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SFC Energy's standard deviation. In reality, there are many statistical measures that can use SFC Energy historical prices to predict the future SFC Energy's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 2.02 |
SFC Energy February 12, 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 | (0.11) | |||
| Market Risk Adjusted Performance | 2.03 | |||
| Mean Deviation | 0.6111 | |||
| Coefficient Of Variation | (697.91) | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 2.02 | |||
| Maximum Drawdown | 12.5 | |||
| Skewness | (5.55) | |||
| Kurtosis | 33.21 |
SFC Energy AG Backtested Returns
SFC Energy AG retains Efficiency (Sharpe Ratio) of -0.0928, which indicates the firm had a -0.0928 % return per unit of volatility over the last 3 months. SFC Energy exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SFC Energy's risk adjusted performance of (0.11), and Standard Deviation of 1.87 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SFC Energy are expected to decrease at a much lower rate. During the bear market, SFC Energy is likely to outperform the market. At this point, SFC Energy AG has a negative expected return of -0.15%. Please make sure to validate SFC Energy's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if SFC Energy AG performance from the past will be repeated in the future.
Auto-correlation | -0.42 |
Modest reverse predictability
SFC Energy AG has modest reverse predictability. Overlapping area represents the amount of predictability between SFC Energy time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 SFC Energy AG price movement. The serial correlation of -0.42 indicates that just about 42.0% of current SFC Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.21 | |
| 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, SFC Energy AG reported net income of (5.83 Million). This is 102.25% lower than that of the Industrials sector and significantly lower than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is 101.02% higher than that of the company.
SFC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SFC 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 SFC Energy could also be used in its relative valuation, which is a method of valuing SFC Energy by comparing valuation metrics of similar companies.SFC Energy is currently under evaluation in net income category among its peers.
SFC Fundamentals
| Return On Equity | 0.0478 | |||
| Return On Asset | 0.0134 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 449.57 M | |||
| Shares Outstanding | 17.36 M | |||
| Shares Owned By Insiders | 1.40 % | |||
| Shares Owned By Institutions | 26.88 % | |||
| Price To Book | 9.92 X | |||
| Price To Sales | 8.32 X | |||
| Revenue | 64.32 M | |||
| Gross Profit | 22.64 M | |||
| EBITDA | (796.83 K) | |||
| Net Income | (5.83 M) | |||
| Cash And Equivalents | 25.15 M | |||
| Cash Per Share | 1.74 X | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 3.13 X | |||
| Book Value Per Share | 6.68 X | |||
| Cash Flow From Operations | 1.08 M | |||
| Earnings Per Share | (0.24) X | |||
| Number Of Employees | 331 | |||
| Beta | 1.08 | |||
| Market Capitalization | 678.92 M | |||
| Total Asset | 87.37 M | |||
| Net Asset | 87.37 M |
About SFC Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SFC Energy AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SFC Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SFC Energy AG 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 SFC Pink Sheet
SFC Energy financial ratios help investors to determine whether SFC 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 SFC with respect to the benefits of owning SFC Energy security.