Thermal Energy International Net Income
| TMGEF Stock | USD 0.13 0.01 8.33% |
As of the 13th of February 2026, Thermal Energy has the Risk Adjusted Performance of 0.1051, coefficient of variation of 839.85, and Semi Deviation of 3.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thermal Energy Inter, 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 were able to analyze and collect data for nineteen technical drivers for Thermal Energy International, which can be compared to its competition. Please validate Thermal Energy Inter standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Thermal Energy is priced more or less accurately, providing market reflects its prevalent price of 0.13 per share. As Thermal Energy Inter appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Thermal 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 Thermal Energy's valuation are provided below:Thermal Energy International 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. Thermal |
Thermal 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 Thermal 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 Thermal Energy.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Thermal Energy on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Thermal Energy International or generate 0.0% return on investment in Thermal Energy over 90 days. Thermal Energy is related to or competes with Orbit International, Opt-Sciences Corp, China TMK, Questor Technology, and Next10. Thermal Energy International Inc. engages in the development, engineering, and supply of pollution control products, hea... More
Thermal 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 Thermal 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 Thermal Energy International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.42 | |||
| Information Ratio | 0.1036 | |||
| Maximum Drawdown | 26.14 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 10.0 |
Thermal Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thermal Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thermal Energy's standard deviation. In reality, there are many statistical measures that can use Thermal Energy historical prices to predict the future Thermal Energy's volatility.| Risk Adjusted Performance | 0.1051 | |||
| Jensen Alpha | 0.6034 | |||
| Total Risk Alpha | 0.1568 | |||
| Sortino Ratio | 0.0998 | |||
| Treynor Ratio | 5.26 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Thermal Energy'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.
Thermal Energy February 13, 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 | 0.1051 | |||
| Market Risk Adjusted Performance | 5.27 | |||
| Mean Deviation | 3.27 | |||
| Semi Deviation | 3.03 | |||
| Downside Deviation | 5.42 | |||
| Coefficient Of Variation | 839.85 | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.25 | |||
| Information Ratio | 0.1036 | |||
| Jensen Alpha | 0.6034 | |||
| Total Risk Alpha | 0.1568 | |||
| Sortino Ratio | 0.0998 | |||
| Treynor Ratio | 5.26 | |||
| Maximum Drawdown | 26.14 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 29.36 | |||
| Semi Variance | 9.16 | |||
| Expected Short fall | (7.34) | |||
| Skewness | 1.13 | |||
| Kurtosis | 2.73 |
Thermal Energy Inter Backtested Returns
Thermal Energy appears to be out of control, given 3 months investment horizon. Thermal Energy Inter owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. By inspecting Thermal Energy's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please review Thermal Energy's Semi Deviation of 3.03, coefficient of variation of 839.85, and Risk Adjusted Performance of 0.1051 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Thermal Energy holds a performance score of 11. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thermal Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thermal Energy is expected to be smaller as well. Please check Thermal Energy's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Thermal Energy's existing price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Thermal Energy International has good predictability. Overlapping area represents the amount of predictability between Thermal Energy time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Thermal Energy Inter price movement. The serial correlation of 0.76 indicates that around 76.0% of current Thermal Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.62 | |
| 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, Thermal Energy International reported net income of (1.92 Million). This is 100.74% lower than that of the Machinery sector and 125.97% lower than that of the Industrials industry. The net income for all United States stocks is 100.34% higher than that of the company.
Thermal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thermal 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 Thermal Energy could also be used in its relative valuation, which is a method of valuing Thermal Energy by comparing valuation metrics of similar companies.Thermal Energy is currently under evaluation in net income category among its peers.
Thermal Fundamentals
| Return On Equity | -1.56 | |||
| Return On Asset | -0.0926 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 16.08 M | |||
| Shares Outstanding | 164.14 M | |||
| Shares Owned By Insiders | 6.28 % | |||
| Price To Earning | 55.00 X | |||
| Price To Book | 43.06 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 15.91 M | |||
| Gross Profit | 6.73 M | |||
| EBITDA | (716.46 K) | |||
| Net Income | (1.92 M) | |||
| Cash And Equivalents | 2.32 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.14 M | |||
| Current Ratio | 1.49 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.64 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 15 | |||
| Beta | 0.78 | |||
| Market Capitalization | 13.04 M | |||
| Total Asset | 9.6 M | |||
| Z Score | 3.4 | |||
| Net Asset | 9.6 M |
About Thermal Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thermal Energy International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thermal Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thermal Energy International 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Thermal OTC Stock
Thermal Energy financial ratios help investors to determine whether Thermal 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 Thermal with respect to the benefits of owning Thermal Energy security.