United Energy Corp Stock Net Income
| UNRG Stock | USD 0.03 0.0003 0.96% |
As of the 3rd of February, United Energy has the Coefficient Of Variation of 1211.2, semi deviation of 8.31, and Risk Adjusted Performance of 0.0699. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Energy Corp, as well as the relationship between them. Please validate United Energy Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if United Energy is priced more or less accurately, providing market reflects its prevalent price of 0.0315 per share. As United Energy Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
United 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 United Energy's valuation are provided below:United 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. United |
United 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 United 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 United Energy.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in United Energy on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding United Energy Corp or generate 0.0% return on investment in United Energy over 90 days. United Energy is related to or competes with Crown Point, and Biloxi Marsh. United Energy Corp., a diversified oil and gas producer, engages in the exploration, development, production, technology... More
United 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 United 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 United Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.39 | |||
| Information Ratio | 0.0773 | |||
| Maximum Drawdown | 45.38 | |||
| Value At Risk | (14.85) | |||
| Potential Upside | 19.4 |
United Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Energy's standard deviation. In reality, there are many statistical measures that can use United Energy historical prices to predict the future United Energy's volatility.| Risk Adjusted Performance | 0.0699 | |||
| Jensen Alpha | 0.7786 | |||
| Total Risk Alpha | 0.2307 | |||
| Sortino Ratio | 0.0826 | |||
| Treynor Ratio | 0.8782 |
United Energy February 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0699 | |||
| Market Risk Adjusted Performance | 0.8882 | |||
| Mean Deviation | 7.62 | |||
| Semi Deviation | 8.31 | |||
| Downside Deviation | 9.39 | |||
| Coefficient Of Variation | 1211.2 | |||
| Standard Deviation | 10.04 | |||
| Variance | 100.74 | |||
| Information Ratio | 0.0773 | |||
| Jensen Alpha | 0.7786 | |||
| Total Risk Alpha | 0.2307 | |||
| Sortino Ratio | 0.0826 | |||
| Treynor Ratio | 0.8782 | |||
| Maximum Drawdown | 45.38 | |||
| Value At Risk | (14.85) | |||
| Potential Upside | 19.4 | |||
| Downside Variance | 88.09 | |||
| Semi Variance | 69.11 | |||
| Expected Short fall | (8.43) | |||
| Skewness | 0.6613 | |||
| Kurtosis | 0.8421 |
United Energy Corp Backtested Returns
United Energy appears to be out of control, given 3 months investment horizon. United Energy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0793, which indicates the firm had a 0.0793 % return per unit of risk over the last 3 months. By inspecting United Energy's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please review United Energy's Coefficient Of Variation of 1211.2, semi deviation of 8.31, and Risk Adjusted Performance of 0.0699 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, United Energy holds a performance score of 6. The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. United Energy returns are very sensitive to returns on the market. As the market goes up or down, United Energy is expected to follow. Please check United Energy's treynor ratio and the relationship between the semi variance and period momentum indicator , to make a quick decision on whether United Energy's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
United Energy Corp has no correlation between past and present. Overlapping area represents the amount of predictability between United Energy time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 United Energy Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current United Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.05 | |
| 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, United Energy Corp reported net income of (1.46 Million). This is 100.06% lower than that of the Chemicals sector and 100.43% lower than that of the Materials industry. The net income for all United States stocks is 100.26% higher than that of the company.
United Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United 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 United Energy could also be used in its relative valuation, which is a method of valuing United Energy by comparing valuation metrics of similar companies.United Energy is currently under evaluation in net income category among its peers.
United Fundamentals
| Return On Asset | -0.39 | |||
| Current Valuation | 100.81 K | |||
| Shares Outstanding | 31.5 M | |||
| Price To Earning | (0.22) X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 1.77 M | |||
| Gross Profit | 1.1 M | |||
| EBITDA | (505.96 K) | |||
| Net Income | (1.46 M) | |||
| Cash And Equivalents | 66.89 K | |||
| Current Ratio | 0.30 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (6.31 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | -0.49 | |||
| Market Capitalization | 1.61 M | |||
| Total Asset | 1.12 M | |||
| Retained Earnings | (23.94 M) | |||
| Working Capital | (719 K) | |||
| Current Asset | 307 K | |||
| Current Liabilities | 1.03 M | |||
| Z Score | -28.4 | |||
| Net Asset | 1.12 M |
About United Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United 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 United Pink Sheet
United Energy financial ratios help investors to determine whether United 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 United with respect to the benefits of owning United Energy security.