White Energy Stock Net Income
| WECFF Stock | USD 0.03 0.02 200.00% |
As of the 11th of February 2026, White Energy maintains the Mean Deviation of 38.8, downside deviation of 69.0, and Market Risk Adjusted Performance of 0.8245. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of White Energy, as well as the relationship between them. Please check out White Energy information ratio and the relationship between the maximum drawdown and skewness to decide if White Energy is priced fairly, providing market reflects its latest price of 0.03 per share. As White Energy appears to be a penny stock we also urge to confirm its total risk alpha numbers.
White 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 White Energy's valuation are provided below:White Energy does not presently have any fundamental gauges 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. White |
White 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 White 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 White Energy.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in White Energy on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding White Energy or generate 0.0% return on investment in White Energy over 90 days. White Energy is related to or competes with Western Uranium, Eco (Atlantic), Guardian Exploration, NXT Energy, and Purepoint Uranium. White Energy Company Limited engages in coal technology, coal mining, and exploration businesses in Australia, Indonesia... More
White 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 White 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 White Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 69.0 | |||
| Information Ratio | 0.1848 | |||
| Maximum Drawdown | 488.89 | |||
| Value At Risk | (55.56) | |||
| Potential Upside | 125.0 |
White Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for White Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as White Energy's standard deviation. In reality, there are many statistical measures that can use White Energy historical prices to predict the future White Energy's volatility.| Risk Adjusted Performance | 0.1588 | |||
| Jensen Alpha | 13.32 | |||
| Total Risk Alpha | 6.59 | |||
| Sortino Ratio | 0.2136 | |||
| Treynor Ratio | 0.8145 |
White Energy February 11, 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 | 0.1588 | |||
| Market Risk Adjusted Performance | 0.8245 | |||
| Mean Deviation | 38.8 | |||
| Semi Deviation | 22.05 | |||
| Downside Deviation | 69.0 | |||
| Coefficient Of Variation | 537.66 | |||
| Standard Deviation | 79.73 | |||
| Variance | 6357.22 | |||
| Information Ratio | 0.1848 | |||
| Jensen Alpha | 13.32 | |||
| Total Risk Alpha | 6.59 | |||
| Sortino Ratio | 0.2136 | |||
| Treynor Ratio | 0.8145 | |||
| Maximum Drawdown | 488.89 | |||
| Value At Risk | (55.56) | |||
| Potential Upside | 125.0 | |||
| Downside Variance | 4761.03 | |||
| Semi Variance | 486.07 | |||
| Expected Short fall | (174.90) | |||
| Skewness | 3.74 | |||
| Kurtosis | 15.98 |
White Energy Backtested Returns
White Energy is out of control given 3 months investment horizon. White Energy shows Sharpe Ratio of 0.19, which attests that the company had a 0.19 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 12.37% are justified by taking the suggested risk. Use White Energy Market Risk Adjusted Performance of 0.8245, mean deviation of 38.8, and Downside Deviation of 69.0 to evaluate company specific risk that cannot be diversified away. White Energy holds a performance score of 15 on a scale of zero to a hundred. The firm maintains a market beta of 18.19, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, White Energy will likely underperform. Use White Energy downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to analyze future returns on White Energy.
Auto-correlation | 0.20 |
Weak predictability
White Energy has weak predictability. Overlapping area represents the amount of predictability between White Energy time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 White Energy price movement. The serial correlation of 0.2 indicates that over 20.0% of current White Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.35 | |
| 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, White Energy reported net income of (5.81 Million). This is 100.26% lower than that of the Energy sector and significantly lower than that of the Thermal Coal industry. The net income for all United States stocks is 101.02% higher than that of the company.
White Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses White 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 White Energy could also be used in its relative valuation, which is a method of valuing White Energy by comparing valuation metrics of similar companies.White Energy is currently under evaluation in net income category among its peers.
White Fundamentals
| Return On Asset | -0.25 | |||
| Operating Margin | (20.88) % | |||
| Current Valuation | 38.52 M | |||
| Shares Outstanding | 40.57 M | |||
| Shares Owned By Insiders | 59.55 % | |||
| Shares Owned By Institutions | 17.55 % | |||
| Price To Earning | (0.34) X | |||
| Price To Book | 30.82 X | |||
| Price To Sales | 25.39 X | |||
| Revenue | 90 K | |||
| Gross Profit | 256 K | |||
| EBITDA | (3.88 M) | |||
| Net Income | (5.81 M) | |||
| Cash And Equivalents | 454 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 48.35 M | |||
| Current Ratio | 1.75 X | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | (2.87 M) | |||
| Earnings Per Share | (0.01) X | |||
| Target Price | 20.0 | |||
| Number Of Employees | 15 | |||
| Beta | 0.81 | |||
| Market Capitalization | 8.65 M | |||
| Total Asset | 11.71 M | |||
| Retained Earnings | (429 M) | |||
| Working Capital | (20 M) | |||
| Current Asset | 17 M | |||
| Current Liabilities | 37 M | |||
| Z Score | -51.6 | |||
| Net Asset | 11.71 M |
About White Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze White Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of White Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of White Energy 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 White Pink Sheet
White Energy financial ratios help investors to determine whether White 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 White with respect to the benefits of owning White Energy security.