Stratex Oil Gas Stock Net Income
| STTX Stock | USD 0 0.0002 6.67% |
As of the 7th of February, Stratex Oil has the Risk Adjusted Performance of 0.0993, coefficient of variation of 899.85, and Semi Deviation of 14.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stratex Oil Gas, as well as the relationship between them.
Stratex 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 Stratex Oil's valuation are provided below:Stratex 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. Stratex |
Stratex 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 Stratex 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 Stratex Oil.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Stratex Oil on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Stratex Oil Gas or generate 0.0% return on investment in Stratex Oil over 90 days. Stratex Oil is related to or competes with Suncor Energy, Petroleo Brasileiro, Equinor ASA, Petróleo Brasileiro, Cenovus Energy, and Imperial Oil. Stratex Oil Gas Holdings, Inc., an independent energy company, focuses on the acquisition, exploitation, and development... More
Stratex 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 Stratex 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 Stratex Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 35.32 | |||
| Information Ratio | 0.1082 | |||
| Maximum Drawdown | 170.91 | |||
| Value At Risk | (38.00) | |||
| Potential Upside | 66.67 |
Stratex Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stratex Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stratex Oil's standard deviation. In reality, there are many statistical measures that can use Stratex Oil historical prices to predict the future Stratex Oil's volatility.| Risk Adjusted Performance | 0.0993 | |||
| Jensen Alpha | 3.51 | |||
| Total Risk Alpha | 0.3592 | |||
| Sortino Ratio | 0.0922 | |||
| Treynor Ratio | (1.57) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stratex Oil'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.
Stratex Oil February 7, 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 | 0.0993 | |||
| Market Risk Adjusted Performance | (1.56) | |||
| Mean Deviation | 15.65 | |||
| Semi Deviation | 14.95 | |||
| Downside Deviation | 35.32 | |||
| Coefficient Of Variation | 899.85 | |||
| Standard Deviation | 30.12 | |||
| Variance | 907.27 | |||
| Information Ratio | 0.1082 | |||
| Jensen Alpha | 3.51 | |||
| Total Risk Alpha | 0.3592 | |||
| Sortino Ratio | 0.0922 | |||
| Treynor Ratio | (1.57) | |||
| Maximum Drawdown | 170.91 | |||
| Value At Risk | (38.00) | |||
| Potential Upside | 66.67 | |||
| Downside Variance | 1247.27 | |||
| Semi Variance | 223.37 | |||
| Expected Short fall | (55.00) | |||
| Skewness | 2.1 | |||
| Kurtosis | 6.79 |
Stratex Oil Gas Backtested Returns
Stratex Oil is out of control given 3 months investment horizon. Stratex Oil Gas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0624, which indicates the firm had a 0.0624 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.73% are justified by taking the suggested risk. Use Stratex Oil Gas Risk Adjusted Performance of 0.0993, coefficient of variation of 899.85, and Semi Deviation of 14.95 to evaluate company specific risk that cannot be diversified away. Stratex Oil holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of -2.13, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stratex Oil are expected to decrease by larger amounts. On the other hand, during market turmoil, Stratex Oil is expected to outperform it. Use Stratex Oil Gas maximum drawdown, skewness, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Stratex Oil Gas.
Auto-correlation | -0.34 |
Poor reverse predictability
Stratex Oil Gas has poor reverse predictability. Overlapping area represents the amount of predictability between Stratex Oil time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Stratex Oil Gas price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Stratex Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.21 | |
| 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, Stratex Oil Gas reported net income of (13.99 Million). This is 100.62% lower than that of the Oil, Gas & Consumable Fuels sector and 104.06% lower than that of the Energy industry. The net income for all United States stocks is 102.45% higher than that of the company.
Stratex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stratex 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 Stratex Oil could also be used in its relative valuation, which is a method of valuing Stratex Oil by comparing valuation metrics of similar companies.Stratex Oil is currently under evaluation in net income category among its peers.
Stratex Fundamentals
| Return On Asset | -0.38 | |||
| Operating Margin | (7.96) % | |||
| Current Valuation | 23.03 M | |||
| Shares Outstanding | 119.31 M | |||
| Price To Earning | (0.03) X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 1.09 M | |||
| Gross Profit | 288.28 K | |||
| EBITDA | (4.15 M) | |||
| Net Income | (13.99 M) | |||
| Cash And Equivalents | 104.1 K | |||
| Debt To Equity | 8.15 % | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (5.53 M) | |||
| Earnings Per Share | (0.23) X | |||
| Beta | 0.41 | |||
| Market Capitalization | 799.34 K | |||
| Total Asset | 28 M | |||
| Retained Earnings | (27.89 M) | |||
| Working Capital | (2.44 M) | |||
| Current Asset | 2.43 M | |||
| Current Liabilities | 4.86 M | |||
| Net Asset | 28 M |
About Stratex Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stratex Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stratex Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stratex 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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When running Stratex Oil's price analysis, check to measure Stratex Oil's 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 Stratex Oil is operating at the current time. Most of Stratex Oil's value examination focuses on studying past and present price action to predict the probability of Stratex Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratex Oil's price. Additionally, you may evaluate how the addition of Stratex Oil to your portfolios can decrease your overall portfolio volatility.