VOC Energy Trust Net Income
| VOC Stock | USD 2.97 0.12 4.21% |
As of the 9th of February, VOC Energy owns the risk adjusted performance of 0.016, and Downside Deviation of 1.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VOC Energy Trust, as well as the relationship between them.
VOC Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.7499 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 15.7 B | 16.4 B | |
| Net Income Applicable To Common Shares | 19.5 M | 13.3 M | |
| Net Income From Continuing Ops | 11.2 M | 10.2 M | |
| Net Income Per Share | 0.84 | 1.03 |
VOC | Net Income | Build AI portfolio with VOC Stock |
Analyzing VOC Energy's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing VOC Energy's current valuation and future prospects.
Latest VOC Energy's Net Income Growth Pattern
Below is the plot of the Net Income of VOC Energy Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in VOC Energy Trust financial statement analysis. It represents the amount of money remaining after all of VOC Energy Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is VOC Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VOC Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 13.62 B | 10 Years Trend |
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Net Income |
| Timeline |
VOC Net Income Regression Statistics
| Arithmetic Mean | 15,597,727 | |
| Geometric Mean | 13,061,571 | |
| Coefficient Of Variation | 61.68 | |
| Mean Deviation | 7,654,867 | |
| Median | 12,410,000 | |
| Standard Deviation | 9,620,055 | |
| Sample Variance | 92.5T | |
| Range | 33.4M | |
| R-Value | (0.44) | |
| Mean Square Error | 79.6T | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | (838,498) | |
| Total Sum of Squares | 1480.7T |
VOC Net Income History
Other Fundumenentals of VOC Energy Trust
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
VOC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for VOC Energy is extremely important. It helps to project a fair market value of VOC Stock properly, considering its historical fundamentals such as Net Income. Since VOC Energy'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 VOC Energy'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 VOC Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Exploration & Production sector continue expanding? Could VOC diversify its offerings? Factors like these will boost the valuation of VOC Energy. If investors know VOC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every VOC Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.39) | Dividend Share 0.4 | Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth (0.36) |
Investors evaluate VOC Energy Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VOC Energy'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 VOC Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between VOC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if VOC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, VOC Energy's market price signifies the transaction level at which participants voluntarily complete trades.
VOC 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 VOC Energy'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 VOC Energy.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in VOC Energy on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding VOC Energy Trust or generate 0.0% return on investment in VOC Energy over 90 days. VOC Energy is related to or competes with Cross Timbers, North European, Sabine Royalty, Permianville Royalty, MV Oil, Mesa Royalty, and San Juan. VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the inte... More
VOC 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 VOC Energy'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 VOC Energy Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.58 |
VOC Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VOC Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VOC Energy's standard deviation. In reality, there are many statistical measures that can use VOC Energy historical prices to predict the future VOC Energy's volatility.| Risk Adjusted Performance | 0.016 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0507 |
VOC Energy February 9, 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 | 0.016 | |||
| Market Risk Adjusted Performance | 0.0607 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 8032.15 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.98 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0507 | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 3.27 | |||
| Semi Variance | 2.83 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 0.3612 | |||
| Kurtosis | 0.2382 |
VOC Energy Trust Backtested Returns
At this point, VOC Energy is slightly risky. VOC Energy Trust retains Efficiency (Sharpe Ratio) of 0.0693, which indicates the firm had a 0.0693 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for VOC Energy, which you can use to evaluate the volatility of the company. Please validate VOC Energy's downside deviation of 1.81, and Risk Adjusted Performance of 0.016 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. VOC Energy has a performance score of 5 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VOC Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding VOC Energy is expected to be smaller as well. VOC Energy Trust currently owns a risk of 2.1%. Please validate VOC Energy Trust jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if VOC Energy Trust will be following its current price history.
Auto-correlation | 0.10 |
Insignificant predictability
VOC Energy Trust has insignificant predictability. Overlapping area represents the amount of predictability between VOC Energy time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 VOC Energy Trust price movement. The serial correlation of 0.1 indicates that less than 10.0% of current VOC Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
VOC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, VOC Energy Trust reported net income of 13.62 B. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all United States stocks is significantly lower than that of the firm.
VOC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VOC Energy'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 VOC Energy could also be used in its relative valuation, which is a method of valuing VOC Energy by comparing valuation metrics of similar companies.VOC Energy is currently under evaluation in net income category among its peers.
VOC Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, VOC Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to VOC Energy's managers, analysts, and investors.Environmental | Governance | Social |
VOC Energy Institutional Holders
Institutional Holdings refers to the ownership stake in VOC Energy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of VOC Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing VOC Energy's value.| Shares | Financial Gravity Wealth, Inc. | 2025-03-31 | 3 K | Financial Gravity Companies Inc | 2025-06-30 | 3 K | Advisor Group Holdings, Inc. | 2025-06-30 | 2 K | Bank Of America Corp | 2025-06-30 | 1.4 K | Larson Financial Group, Llc | 2025-06-30 | 1000 | Wells Fargo & Co | 2025-06-30 | 101 | Northwestern Mutual Wealth Management Co | 2025-06-30 | 24.0 | Concord Wealth Partners | 2025-06-30 | 2.0 | Stifel Financial Corp | 2025-03-31 | 0.0 | 180 Wealth Advisors, Llc | 2025-06-30 | 276.7 K | Mcgowan Group Asset Management, Inc. | 2025-06-30 | 106.7 K |
VOC Fundamentals
| Return On Equity | 0.74 | ||||
| Return On Asset | 0.46 | ||||
| Profit Margin | 0.88 % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 46.47 M | ||||
| Shares Outstanding | 17 M | ||||
| Shares Owned By Insiders | 26.20 % | ||||
| Shares Owned By Institutions | 3.99 % | ||||
| Number Of Shares Shorted | 55.37 K | ||||
| Price To Earning | 8.15 X | ||||
| Price To Book | 4.50 X | ||||
| Price To Sales | 4.95 X | ||||
| Revenue | 13.62 M | ||||
| Gross Profit | 9.78 M | ||||
| EBITDA | 12.41 M | ||||
| Net Income | 13.62 B | ||||
| Cash And Equivalents | 1.25 M | ||||
| Cash Per Share | 0.05 X | ||||
| Book Value Per Share | 0.63 X | ||||
| Cash Flow From Operations | 14.6 B | ||||
| Short Ratio | 0.91 X | ||||
| Earnings Per Share | 0.51 X | ||||
| Target Price | 4.0 | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 48.45 M | ||||
| Total Asset | 11.87 M | ||||
| Working Capital | 269 K | ||||
| Current Asset | 269 K | ||||
| Annual Yield | 0.15 % | ||||
| Five Year Return | 14.28 % | ||||
| Net Asset | 11.87 M | ||||
| Last Dividend Paid | 0.4 |
About VOC Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VOC Energy Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VOC Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VOC Energy Trust 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VOC Energy Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VOC Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Voc Energy Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Voc Energy Trust Stock:Check out You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Oil & Gas Exploration & Production sector continue expanding? Could VOC diversify its offerings? Factors like these will boost the valuation of VOC Energy. If investors know VOC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every VOC Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.39) | Dividend Share 0.4 | Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth (0.36) |
Investors evaluate VOC Energy Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VOC Energy'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 VOC Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between VOC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if VOC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, VOC Energy's market price signifies the transaction level at which participants voluntarily complete trades.