ThermoEnergy Net Income
| TMEN Stock | USD 0.0001 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ThermoEnergy, as well as the relationship between them.
ThermoEnergy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5038 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.9 M | -2 M | |
| Net Loss | -1.9 M | -2 M | |
| Net Loss | -1.9 M | -2 M | |
| Net Loss | (0.01) | (0.01) | |
| Net Income Per E B T | 0.90 | 0.80 |
ThermoEnergy | Net Income | Build AI portfolio with ThermoEnergy Stock |
Evaluating ThermoEnergy's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into ThermoEnergy's fundamental strength.
Latest ThermoEnergy's Net Income Growth Pattern
Below is the plot of the Net Income of ThermoEnergy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ThermoEnergy financial statement analysis. It represents the amount of money remaining after all of ThermoEnergy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ThermoEnergy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ThermoEnergy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.61 M) | 10 Years Trend |
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Net Income |
| Timeline |
ThermoEnergy Net Income Regression Statistics
| Arithmetic Mean | (3,691,198) | |
| Coefficient Of Variation | (132.44) | |
| Mean Deviation | 3,351,695 | |
| Median | (1,615,000) | |
| Standard Deviation | 4,888,487 | |
| Sample Variance | 23.9T | |
| Range | 15.7M | |
| R-Value | 0.62 | |
| Mean Square Error | 15.6T | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 603,253 | |
| Total Sum of Squares | 382.4T |
ThermoEnergy Net Income History
Other Fundumenentals of ThermoEnergy
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ThermoEnergy Net Income component correlations
ThermoEnergy Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ThermoEnergy is extremely important. It helps to project a fair market value of ThermoEnergy Stock properly, considering its historical fundamentals such as Net Income. Since ThermoEnergy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ThermoEnergy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ThermoEnergy's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Industrial Machinery & Supplies & Components sector continue expanding? Could ThermoEnergy diversify its offerings? Factors like these will boost the valuation of ThermoEnergy. If investors know ThermoEnergy will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ThermoEnergy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate ThermoEnergy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ThermoEnergy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ThermoEnergy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ThermoEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if ThermoEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ThermoEnergy's market price signifies the transaction level at which participants voluntarily complete trades.
ThermoEnergy '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 ThermoEnergy's 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 ThermoEnergy.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in ThermoEnergy on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding ThermoEnergy or generate 0.0% return on investment in ThermoEnergy over 90 days. ThermoEnergy Corporation is engaged in the commercialization of wastewater treatment systems and development of carbon r... More
ThermoEnergy 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 ThermoEnergy's 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 ThermoEnergy upside and downside potential and time the market with a certain degree of confidence.
ThermoEnergy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ThermoEnergy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ThermoEnergy's standard deviation. In reality, there are many statistical measures that can use ThermoEnergy historical prices to predict the future ThermoEnergy's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ThermoEnergy'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.
ThermoEnergy Backtested Returns
We have found three technical indicators for ThermoEnergy, 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 ThermoEnergy are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
ThermoEnergy has perfect predictability. Overlapping area represents the amount of predictability between ThermoEnergy 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 ThermoEnergy price movement. The serial correlation of 1.0 indicates that 100.0% of current ThermoEnergy 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 |
ThermoEnergy Operating Income
Based on the recorded statements, ThermoEnergy reported net income of (1.61 Million). This is 100.62% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.28% higher than that of the company.
ThermoEnergy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ThermoEnergy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ThermoEnergy could also be used in its relative valuation, which is a method of valuing ThermoEnergy by comparing valuation metrics of similar companies.ThermoEnergy is currently under evaluation in net income category among its peers.
ThermoEnergy Fundamentals
| Return On Asset | -0.75 | ||||
| Profit Margin | (1.08) % | ||||
| Operating Margin | (6.60) % | ||||
| Current Valuation | 5.02 M | ||||
| Shares Outstanding | 135.76 M | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 2.81 M | ||||
| Gross Profit | (385 K) | ||||
| EBITDA | (5.29 M) | ||||
| Net Income | (1.61 M) | ||||
| Cash And Equivalents | 1.29 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.08 M | ||||
| Current Ratio | 0.28 X | ||||
| Book Value Per Share | (0.11) X | ||||
| Cash Flow From Operations | (5.37 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Number Of Employees | 24 | ||||
| Beta | -47.35 | ||||
| Market Capitalization | 13.58 K | ||||
| Total Asset | 4.29 M | ||||
| Retained Earnings | (122.51 M) | ||||
| Working Capital | (6.62 M) | ||||
| Current Asset | 2.52 M | ||||
| Current Liabilities | 9.14 M | ||||
| Net Asset | 4.29 M |
About ThermoEnergy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ThermoEnergy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ThermoEnergy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ThermoEnergy 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.
Pair Trading with ThermoEnergy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ThermoEnergy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ThermoEnergy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to ThermoEnergy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ThermoEnergy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ThermoEnergy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ThermoEnergy to buy it.
The correlation of ThermoEnergy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ThermoEnergy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ThermoEnergy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ThermoEnergy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in ThermoEnergy Stock, please use our How to Invest in ThermoEnergy guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could ThermoEnergy diversify its offerings? Factors like these will boost the valuation of ThermoEnergy. If investors know ThermoEnergy will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ThermoEnergy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate ThermoEnergy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ThermoEnergy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ThermoEnergy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ThermoEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if ThermoEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ThermoEnergy's market price signifies the transaction level at which participants voluntarily complete trades.