Via Renewables Net Income
| VIASP Preferred Stock | USD 25.58 0.07 0.27% |
As of the 3rd of February, Via Renewables has the Semi Deviation of 0.237, coefficient of variation of 740.41, and Risk Adjusted Performance of 0.0902. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Via Renewables, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Via Renewables' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Via Renewables' valuation are summarized below:Via Renewables 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. Via |
Via Renewables '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 Via Renewables' preferred 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 Via Renewables.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Via Renewables on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Via Renewables or generate 0.0% return on investment in Via Renewables over 90 days. Via Renewables is related to or competes with OPAL Fuels, SolarBank Common, Verde Clean, Entergy New, Entergy Mississippi, Eco Wave, and Georgia Power. Via Renewables, Inc., through its subsidiaries, operates as an independent retail energy services company in the United ... More
Via Renewables 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 Via Renewables' preferred 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 Via Renewables upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3904 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.04 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.683 |
Via Renewables Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Via Renewables' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Via Renewables' standard deviation. In reality, there are many statistical measures that can use Via Renewables historical prices to predict the future Via Renewables' volatility.| Risk Adjusted Performance | 0.0902 | |||
| Jensen Alpha | 0.042 | |||
| Total Risk Alpha | 0.0183 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 3.35 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Via Renewables' 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.
Via Renewables February 3, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0902 | |||
| Market Risk Adjusted Performance | 3.36 | |||
| Mean Deviation | 0.2892 | |||
| Semi Deviation | 0.237 | |||
| Downside Deviation | 0.3904 | |||
| Coefficient Of Variation | 740.41 | |||
| Standard Deviation | 0.3893 | |||
| Variance | 0.1515 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.042 | |||
| Total Risk Alpha | 0.0183 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 3.35 | |||
| Maximum Drawdown | 2.04 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.683 | |||
| Downside Variance | 0.1524 | |||
| Semi Variance | 0.0562 | |||
| Expected Short fall | (0.35) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.9098 |
Via Renewables Backtested Returns
Currently, Via Renewables is very steady. Via Renewables owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Via Renewables, which you can use to evaluate the volatility of the company. Please validate Via Renewables' Risk Adjusted Performance of 0.0902, coefficient of variation of 740.41, and Semi Deviation of 0.237 to confirm if the risk estimate we provide is consistent with the expected return of 0.051%. Via Renewables has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.0127, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Via Renewables' returns are expected to increase less than the market. However, during the bear market, the loss of holding Via Renewables is expected to be smaller as well. Via Renewables right now has a risk of 0.37%. Please validate Via Renewables value at risk, and the relationship between the jensen alpha and skewness , to decide if Via Renewables will be following its existing price patterns.
Auto-correlation | 0.01 |
Virtually no predictability
Via Renewables has virtually no predictability. Overlapping area represents the amount of predictability between Via Renewables 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 Via Renewables price movement. The serial correlation of 0.01 indicates that just 1.0% of current Via Renewables price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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, Via Renewables reported net income of 5.2 M. This is 97.54% lower than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The net income for all United States preferred stocks is 99.09% higher than that of the company.
Via Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Via Renewables' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Via Renewables could also be used in its relative valuation, which is a method of valuing Via Renewables by comparing valuation metrics of similar companies.Via Renewables is currently under evaluation in net income category among its peers.
Via Fundamentals
| Return On Equity | 0.017 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 535.95 M | ||||
| Number Of Shares Shorted | 4.29 K | ||||
| Price To Earning | 26.83 X | ||||
| Revenue | 393.49 M | ||||
| Gross Profit | 74.67 M | ||||
| EBITDA | 33.09 M | ||||
| Net Income | 5.2 M | ||||
| Cash And Equivalents | 51.31 M | ||||
| Cash Per Share | 3.23 X | ||||
| Total Debt | 135 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 3.49 X | ||||
| Book Value Per Share | 3.66 X | ||||
| Cash Flow From Operations | 12.7 M | ||||
| Short Ratio | 0.70 X | ||||
| Earnings Per Share | 1.17 X | ||||
| Number Of Employees | 169 | ||||
| Beta | 1.16 | ||||
| Total Asset | 355.28 M | ||||
| Z Score | 1.0 | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 8.97 % | ||||
| Net Asset | 355.28 M | ||||
| Last Dividend Paid | 0.73 |
About Via Renewables Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Via Renewables's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Via Renewables using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Via Renewables 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 Via Renewables
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 Via Renewables 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 Via Renewables will appreciate offsetting losses from the drop in the long position's value.Moving together with Via Preferred Stock
Moving against Via Preferred Stock
| 0.51 | XEL | Xcel Energy Earnings Call This Week | PairCorr |
| 0.47 | EXC | Exelon | PairCorr |
| 0.34 | DUK | Duke Energy | PairCorr |
The ability to find closely correlated positions to Via Renewables could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Via Renewables 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 Via Renewables - 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 Via Renewables to buy it.
The correlation of Via Renewables 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 Via Renewables moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Via Renewables 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 Via Renewables 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.Additional Tools for Via Preferred Stock Analysis
When running Via Renewables' price analysis, check to measure Via Renewables' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Via Renewables is operating at the current time. Most of Via Renewables' value examination focuses on studying past and present price action to predict the probability of Via Renewables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Via Renewables' price. Additionally, you may evaluate how the addition of Via Renewables to your portfolios can decrease your overall portfolio volatility.