White Energy Stock Analysis

White Pink Sheet Analysis Notes

About 60.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.01. White Energy had not issued any dividends in recent years. The entity had 1:30 split on the 31st of August 2022. White Energy Company Limited engages in coal technology, coal mining, and exploration businesses in Australia, Indonesia, China, Singapore, South Africa, Mauritius, the United States, and the United Kingdom. White Energy Company Limited was incorporated in 1995 and is headquartered in Brisbane, Australia. White Energy operates under Thermal Coal classification in the United States and is traded on OTC Exchange.The quote for White Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Brian Mining at 61 7 3229 9035 or visit https://www.whiteenergyco.com.

White Energy Investment Alerts

White Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate White Energy's market, we take the total number of its shares issued and multiply it by White Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 12th of February 2026, White Energy maintains the Mean Deviation of 38.8, downside deviation of 69.0, and Market Risk Adjusted Performance of 0.8195. 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 Price Movement Analysis

White Energy Predictive Daily Indicators

White Energy Forecast Models

White Energy's time-series forecasting models are one of many White Energy's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary White Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

White Energy Debt to Cash Allocation

White Energy has accumulated 48.35 M in total debt. White Energy has a current ratio of 1.72, which is within standard range for the sector. Debt can assist White Energy until it has trouble settling it off, either with new capital or with free cash flow. So, White Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like White Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for White to invest in growth at high rates of return. When we think about White Energy's use of debt, we should always consider it together with cash and equity.

White Energy Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the White Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of White Energy, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how White Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling White shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as White Energy. By using and applying White Pink Sheet analysis, traders can create a robust methodology for identifying White entry and exit points for their positions.

When running White Energy's price analysis, check to measure White Energy's 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 White Energy is operating at the current time. Most of White Energy's value examination focuses on studying past and present price action to predict the probability of White Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move White Energy's price. Additionally, you may evaluate how the addition of White Energy to your portfolios can decrease your overall portfolio volatility.