Summer Energy Holdings Net Income
| SUME Stock | USD 0.35 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Summer Energy Holdings, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for zero technical drivers for Summer Energy Holdings, which can be compared to its competition.
Summer 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 Summer Energy's valuation are provided below:Summer Energy Holdings 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. Summer |
Summer 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 Summer Energy's otc stock 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 Summer Energy.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Summer Energy on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Summer Energy Holdings or generate 0.0% return on investment in Summer Energy over 90 days. Summer Energy is related to or competes with ReNu Energy, EverGen Infrastructure, and RE Royalties. Summer Energy Holdings, Inc., through its subsidiaries, operates as a retail electric provider in Texas, Massachusetts, ... More
Summer 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 Summer Energy's otc stock 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 Summer Energy Holdings upside and downside potential and time the market with a certain degree of confidence.
Summer Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Summer Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Summer Energy's standard deviation. In reality, there are many statistical measures that can use Summer Energy historical prices to predict the future Summer Energy's volatility.Summer Energy Holdings Backtested Returns
We have found three technical indicators for Summer Energy Holdings, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Summer Energy are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Summer Energy Holdings has perfect predictability. Overlapping area represents the amount of predictability between Summer Energy time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Summer Energy Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current Summer Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Summer Energy Holdings reported net income of (10.73 Million). This is 105.07% lower than that of the Electric Utilities sector and significantly lower than that of the Utilities industry. The net income for all United States stocks is 101.88% higher than that of the company.
Summer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Summer Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Summer Energy could also be used in its relative valuation, which is a method of valuing Summer Energy by comparing valuation metrics of similar companies.Summer Energy is currently under evaluation in net income category among its peers.
Summer Fundamentals
| Return On Equity | -1.73 | |||
| Return On Asset | -0.053 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 36.8 M | |||
| Shares Outstanding | 32.31 M | |||
| Price To Earning | 112.50 X | |||
| Price To Book | 6.19 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 166.32 M | |||
| Gross Profit | 13.63 M | |||
| EBITDA | (7.53 M) | |||
| Net Income | (10.73 M) | |||
| Cash And Equivalents | 4.23 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 10.27 M | |||
| Current Ratio | 1.37 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (9.8 M) | |||
| Earnings Per Share | (0.32) X | |||
| Number Of Employees | 90 | |||
| Beta | -105.23 | |||
| Market Capitalization | 14.6 M | |||
| Total Asset | 51.5 M | |||
| Retained Earnings | (6.18 M) | |||
| Working Capital | 7.55 M | |||
| Current Asset | 19.31 M | |||
| Current Liabilities | 11.76 M | |||
| Z Score | 3.6 | |||
| Net Asset | 51.5 M |
About Summer Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Summer Energy Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Summer Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Summer Energy Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Summer OTC Stock
Summer Energy financial ratios help investors to determine whether Summer OTC Stock 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 Summer with respect to the benefits of owning Summer Energy security.