Zephyr Energy plc Net Income
| ZPHRF Stock | USD 0.04 0 2.38% |
As of the 14th of February 2026, Zephyr Energy maintains the Mean Deviation of 1.45, standard deviation of 5.5, and Market Risk Adjusted Performance of (0.86). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zephyr Energy plc, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate data for eleven technical drivers for Zephyr Energy plc, which can be compared to its peers. Please check out Zephyr Energy plc risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Zephyr Energy plc is priced fairly, providing market reflects its latest price of 0.041 per share. As Zephyr Energy plc appears to be a penny stock we also urge to confirm its information ratio numbers.
Zephyr 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 Zephyr Energy's valuation are provided below:Zephyr Energy plc 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. Zephyr |
Zephyr 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 Zephyr Energy's otc 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 Zephyr Energy.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Zephyr Energy on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Zephyr Energy plc or generate 0.0% return on investment in Zephyr Energy over 90 days. Zephyr Energy is related to or competes with Capricorn Energy, Tidewater Midstream, Bonterra Energy, Ferrellgas Partners, Reconnaissance Energy, Tethys Petroleum, and Condor Petroleum. Zephyr Energy plc, together with its subsidiaries, engages in the exploration and development of oil and gas resources i... More
Zephyr 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 Zephyr Energy's otc 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 Zephyr Energy plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0109 | |||
| Maximum Drawdown | 35.35 |
Zephyr Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zephyr Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zephyr Energy's standard deviation. In reality, there are many statistical measures that can use Zephyr Energy historical prices to predict the future Zephyr Energy's volatility.| Risk Adjusted Performance | 0.0276 | |||
| Jensen Alpha | 0.1282 | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.87) |
Zephyr Energy February 14, 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 | 0.0276 | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | 4236.42 | |||
| Standard Deviation | 5.5 | |||
| Variance | 30.29 | |||
| Information Ratio | 0.0109 | |||
| Jensen Alpha | 0.1282 | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 35.35 | |||
| Skewness | 1.82 | |||
| Kurtosis | 25.69 |
Zephyr Energy plc Backtested Returns
At this point, Zephyr Energy is out of control. Zephyr Energy plc shows Sharpe Ratio of 0.0242, which attests that the company had a 0.0242 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Zephyr Energy plc, which you can use to evaluate the volatility of the company. Please check out Zephyr Energy's Market Risk Adjusted Performance of (0.86), mean deviation of 1.45, and Standard Deviation of 5.5 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. Zephyr Energy has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zephyr Energy are expected to decrease at a much lower rate. During the bear market, Zephyr Energy is likely to outperform the market. Zephyr Energy plc right now maintains a risk of 5.64%. Please check out Zephyr Energy plc maximum drawdown and day typical price , to decide if Zephyr Energy plc will be following its historical returns.
Auto-correlation | -0.7 |
Very good reverse predictability
Zephyr Energy plc has very good reverse predictability. Overlapping area represents the amount of predictability between Zephyr Energy time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Zephyr Energy plc price movement. The serial correlation of -0.7 indicates that around 70.0% of current Zephyr Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.2 | |
| 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, Zephyr Energy plc reported net income of 848 K. This is 99.96% lower than that of the Energy sector and 99.75% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 99.85% higher than that of the company.
Zephyr Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zephyr Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Zephyr Energy could also be used in its relative valuation, which is a method of valuing Zephyr Energy by comparing valuation metrics of similar companies.Zephyr Energy is currently under evaluation in net income category among its peers.
Zephyr Fundamentals
| Return On Equity | 0.44 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.67 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 128.74 M | |||
| Shares Outstanding | 1.6 B | |||
| Shares Owned By Insiders | 14.20 % | |||
| Shares Owned By Institutions | 14.32 % | |||
| Price To Earning | 7.42 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 3.69 X | |||
| Revenue | 6 M | |||
| Gross Profit | 5.07 M | |||
| EBITDA | 2.77 M | |||
| Net Income | 848 K | |||
| Cash And Equivalents | 10.59 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 28.58 M | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 0.91 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 933 K | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 1.16 | |||
| Market Capitalization | 127.72 M | |||
| Total Asset | 40.58 M | |||
| Z Score | 2.4 | |||
| Net Asset | 40.58 M |
About Zephyr Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zephyr Energy plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zephyr Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zephyr Energy plc based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Zephyr OTC Stock
Zephyr Energy financial ratios help investors to determine whether Zephyr OTC Stock 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 Zephyr with respect to the benefits of owning Zephyr Energy security.