Stamper Oil Gas Stock Net Income
| STMGF Stock | USD 0.12 0.01 7.69% |
As of the 16th of February 2026, Stamper Oil has the Risk Adjusted Performance of 0.1045, coefficient of variation of 852.95, and Semi Deviation of 12.59. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stamper Oil Gas, as well as the relationship between them. Please validate Stamper Oil Gas standard deviation and the relationship between the treynor ratio and kurtosis to decide if Stamper Oil is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share. As Stamper Oil Gas appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Stamper Oil'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 Stamper Oil's valuation are provided below:Stamper Oil Gas 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. Stamper |
Stamper Oil '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 Stamper Oil'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 Stamper Oil.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Stamper Oil on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Stamper Oil Gas or generate 0.0% return on investment in Stamper Oil over 90 days. Stamper Oil Gas Corp. engages in the acquisition, exploration, and development of oil and gas assets More
Stamper Oil 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 Stamper Oil'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 Stamper Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.31 | |||
| Information Ratio | 0.1164 | |||
| Maximum Drawdown | 720.83 | |||
| Value At Risk | (18.12) | |||
| Potential Upside | 22.0 |
Stamper Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stamper Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stamper Oil's standard deviation. In reality, there are many statistical measures that can use Stamper Oil historical prices to predict the future Stamper Oil's volatility.| Risk Adjusted Performance | 0.1045 | |||
| Jensen Alpha | 9.6 | |||
| Total Risk Alpha | 3.42 | |||
| Sortino Ratio | 0.328 | |||
| Treynor Ratio | (2.20) |
Stamper Oil February 16, 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 | 0.1045 | |||
| Market Risk Adjusted Performance | (2.19) | |||
| Mean Deviation | 22.33 | |||
| Semi Deviation | 12.59 | |||
| Downside Deviation | 28.31 | |||
| Coefficient Of Variation | 852.95 | |||
| Standard Deviation | 79.79 | |||
| Variance | 6366.19 | |||
| Information Ratio | 0.1164 | |||
| Jensen Alpha | 9.6 | |||
| Total Risk Alpha | 3.42 | |||
| Sortino Ratio | 0.328 | |||
| Treynor Ratio | (2.20) | |||
| Maximum Drawdown | 720.83 | |||
| Value At Risk | (18.12) | |||
| Potential Upside | 22.0 | |||
| Downside Variance | 801.46 | |||
| Semi Variance | 158.54 | |||
| Expected Short fall | (59.59) | |||
| Skewness | 7.57 | |||
| Kurtosis | 60.02 |
Stamper Oil Gas Backtested Returns
Stamper Oil is out of control given 3 months investment horizon. Stamper Oil Gas 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. We were able to analyze and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 9.74% are justified by taking the suggested risk. Use Stamper Oil Gas Risk Adjusted Performance of 0.1045, semi deviation of 12.59, and Coefficient Of Variation of 852.95 to evaluate company specific risk that cannot be diversified away. Stamper Oil holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -4.25, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stamper Oil are expected to decrease by larger amounts. On the other hand, during market turmoil, Stamper Oil is expected to outperform it. Use Stamper Oil Gas information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Stamper Oil Gas.
Auto-correlation | -0.31 |
Poor reverse predictability
Stamper Oil Gas has poor reverse predictability. Overlapping area represents the amount of predictability between Stamper Oil time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Stamper Oil Gas price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Stamper Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Stamper Oil Gas reported net income of (319,040). This is 100.01% lower than that of the Oil, Gas & Consumable Fuels sector and 100.09% lower than that of the Energy industry. The net income for all United States stocks is 100.06% higher than that of the company.
Stamper Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stamper Oil'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 Stamper Oil could also be used in its relative valuation, which is a method of valuing Stamper Oil by comparing valuation metrics of similar companies.Stamper Oil is currently under evaluation in net income category among its peers.
Stamper Fundamentals
| Return On Equity | -0.75 | |||
| Return On Asset | -0.22 | |||
| Current Valuation | 586.63 K | |||
| Shares Outstanding | 10.35 M | |||
| Shares Owned By Insiders | 2.50 % | |||
| Price To Book | 2.51 X | |||
| Gross Profit | (5.38 K) | |||
| EBITDA | (312.66 K) | |||
| Net Income | (319.04 K) | |||
| Cash And Equivalents | 513.32 K | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 250 | |||
| Current Ratio | 3.28 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (513.68 K) | |||
| Earnings Per Share | (0.08) X | |||
| Number Of Employees | 27 | |||
| Beta | 5.98 | |||
| Market Capitalization | 3.1 M | |||
| Total Asset | 785.79 K | |||
| Net Asset | 785.79 K |
About Stamper Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stamper Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stamper Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stamper Oil Gas 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 Stamper Pink Sheet
Stamper Oil financial ratios help investors to determine whether Stamper 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 Stamper with respect to the benefits of owning Stamper Oil security.