Topaz Energy Corp Stock Net Income
| TPZEF Stock | USD 21.00 0.10 0.47% |
As of the 18th of February 2026, Topaz Energy has the Risk Adjusted Performance of 0.1242, semi deviation of 0.922, and Coefficient Of Variation of 658.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Topaz Energy Corp, as well as the relationship between them. Please validate Topaz Energy Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Topaz Energy is priced more or less accurately, providing market reflects its prevalent price of 21.0 per share. Given that Topaz Energy Corp has jensen alpha of 0.1656, we advise you to double-check Topaz Energy Corp's current market performance to make sure the company can sustain itself at a future point.
Topaz 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 Topaz Energy's valuation are provided below:Topaz Energy Corp 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. Topaz |
Topaz 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 Topaz Energy'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 Topaz Energy.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Topaz Energy on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Topaz Energy Corp or generate 0.0% return on investment in Topaz Energy over 90 days. Topaz Energy is related to or competes with Gibson Energy, Friedrich Vorwerk, Sempra Energy, Peyto ExplorationDevel, Athabasca Oil, Hellenic Petroleum, and Paramount Resources. Topaz Energy Corp. operates as a royalty and energy infrastructure company More
Topaz 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 Topaz Energy'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 Topaz Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.1083 | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.4 |
Topaz Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Topaz Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Topaz Energy's standard deviation. In reality, there are many statistical measures that can use Topaz Energy historical prices to predict the future Topaz Energy's volatility.| Risk Adjusted Performance | 0.1242 | |||
| Jensen Alpha | 0.1656 | |||
| Total Risk Alpha | 0.1089 | |||
| Sortino Ratio | 0.1078 | |||
| Treynor Ratio | 0.8173 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Topaz 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.
Topaz Energy February 18, 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 | 0.1242 | |||
| Market Risk Adjusted Performance | 0.8273 | |||
| Mean Deviation | 0.9449 | |||
| Semi Deviation | 0.922 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 658.48 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.1083 | |||
| Jensen Alpha | 0.1656 | |||
| Total Risk Alpha | 0.1089 | |||
| Sortino Ratio | 0.1078 | |||
| Treynor Ratio | 0.8173 | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 0.85 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 0.0045 | |||
| Kurtosis | 0.1565 |
Topaz Energy Corp Backtested Returns
At this point, Topaz Energy is very steady. Topaz Energy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Topaz Energy Corp, which you can use to evaluate the volatility of the company. Please validate Topaz Energy's Risk Adjusted Performance of 0.1242, coefficient of variation of 658.48, and Semi Deviation of 0.922 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Topaz Energy has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Topaz Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Topaz Energy is expected to be smaller as well. Topaz Energy Corp right now has a risk of 1.24%. Please validate Topaz Energy expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Topaz Energy will be following its existing price patterns.
Auto-correlation | 0.14 |
Insignificant predictability
Topaz Energy Corp has insignificant predictability. Overlapping area represents the amount of predictability between Topaz Energy time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Topaz Energy Corp price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Topaz Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
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, Topaz Energy Corp reported net income of 27.56 M. This is 98.79% lower than that of the Energy sector and 95.91% lower than that of the Oil & Gas Midstream industry. The net income for all United States stocks is 95.17% higher than that of the company.
Topaz Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Topaz Energy'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 Topaz Energy could also be used in its relative valuation, which is a method of valuing Topaz Energy by comparing valuation metrics of similar companies.Topaz Energy is currently under evaluation in net income category among its peers.
Topaz Fundamentals
| Return On Equity | 0.0757 | |||
| Return On Asset | 0.0491 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 2.59 B | |||
| Shares Outstanding | 144.15 M | |||
| Shares Owned By Insiders | 36.58 % | |||
| Shares Owned By Institutions | 19.55 % | |||
| Price To Earning | 142.34 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 6.39 X | |||
| Revenue | 198.61 M | |||
| Gross Profit | 207.29 M | |||
| EBITDA | 192.64 M | |||
| Net Income | 27.56 M | |||
| Cash And Equivalents | 8.03 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 276.86 M | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 6.63 X | |||
| Book Value Per Share | 9.60 X | |||
| Cash Flow From Operations | 165.02 M | |||
| Earnings Per Share | 0.52 X | |||
| Beta | 0.71 | |||
| Market Capitalization | 2.18 B | |||
| Total Asset | 1.61 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 1.61 B | |||
| Last Dividend Paid | 1.04 |
About Topaz Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Topaz Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Topaz Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Topaz Energy Corp 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 Topaz Pink Sheet
Topaz Energy financial ratios help investors to determine whether Topaz 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 Topaz with respect to the benefits of owning Topaz Energy security.