Alvopetro Energy Net Income
| ALVOF Stock | USD 5.18 0.08 1.57% |
As of the 29th of January, Alvopetro Energy shows the Risk Adjusted Performance of 0.0996, mean deviation of 1.37, and Downside Deviation of 2.18. Alvopetro Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Alvopetro Energy, which can be compared to its peers. Please confirm Alvopetro Energy variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Alvopetro Energy is priced correctly, providing market reflects its regular price of 5.18 per share. Given that Alvopetro Energy has jensen alpha of 0.2533, we suggest you to validate Alvopetro Energy's prevailing market performance to make sure the company can sustain itself at a future point.
Alvopetro 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 Alvopetro Energy's valuation are provided below:Alvopetro Energy does not presently have any fundamental signals 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. Alvopetro |
Alvopetro 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 Alvopetro 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 Alvopetro Energy.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Alvopetro Energy on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Alvopetro Energy or generate 0.0% return on investment in Alvopetro Energy over 90 days. Alvopetro Energy is related to or competes with Rubellite Energy, Journey Energy, Petrus Resources, Ngx Energy, Lundin Energy, Enwell Energy, and Hemisphere Energy. Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons More
Alvopetro 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 Alvopetro 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 Alvopetro Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.0959 | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 3.34 |
Alvopetro Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alvopetro Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alvopetro Energy's standard deviation. In reality, there are many statistical measures that can use Alvopetro Energy historical prices to predict the future Alvopetro Energy's volatility.| Risk Adjusted Performance | 0.0996 | |||
| Jensen Alpha | 0.2533 | |||
| Total Risk Alpha | 0.0986 | |||
| Sortino Ratio | 0.0823 | |||
| Treynor Ratio | (0.53) |
Alvopetro Energy January 29, 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 | 0.0996 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 777.07 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.51 | |||
| Information Ratio | 0.0959 | |||
| Jensen Alpha | 0.2533 | |||
| Total Risk Alpha | 0.0986 | |||
| Sortino Ratio | 0.0823 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 3.34 | |||
| Downside Variance | 4.76 | |||
| Semi Variance | 2.83 | |||
| Expected Short fall | (1.43) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.4616 |
Alvopetro Energy Backtested Returns
Alvopetro Energy appears to be slightly risky, given 3 months investment horizon. Alvopetro Energy secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alvopetro Energy, which you can use to evaluate the volatility of the firm. Please makes use of Alvopetro Energy's Mean Deviation of 1.37, risk adjusted performance of 0.0996, and Downside Deviation of 2.18 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alvopetro Energy holds a performance score of 10. The firm shows a Beta (market volatility) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alvopetro Energy are expected to decrease at a much lower rate. During the bear market, Alvopetro Energy is likely to outperform the market. Please check Alvopetro Energy's semi variance, and the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Alvopetro Energy's price patterns will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
Alvopetro Energy has poor reverse predictability. Overlapping area represents the amount of predictability between Alvopetro Energy time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Alvopetro Energy price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Alvopetro Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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, Alvopetro Energy reported net income of 6.61 M. This is 99.71% lower than that of the Oil, Gas & Consumable Fuels sector and 98.08% lower than that of the Energy industry. The net income for all United States stocks is 98.84% higher than that of the company.
Alvopetro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alvopetro 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 Alvopetro Energy could also be used in its relative valuation, which is a method of valuing Alvopetro Energy by comparing valuation metrics of similar companies.Alvopetro Energy is currently under evaluation in net income category among its peers.
Alvopetro Fundamentals
| Return On Equity | 0.46 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.58 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 196.85 M | |||
| Shares Outstanding | 36.2 M | |||
| Shares Owned By Insiders | 19.29 % | |||
| Shares Owned By Institutions | 2.36 % | |||
| Price To Earning | 104.60 X | |||
| Price To Book | 2.83 X | |||
| Price To Sales | 3.85 X | |||
| Revenue | 34.98 M | |||
| Gross Profit | 28.77 M | |||
| EBITDA | 22.16 M | |||
| Net Income | 6.61 M | |||
| Cash And Equivalents | 13.67 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 6.54 M | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 2.18 X | |||
| Book Value Per Share | 2.01 X | |||
| Cash Flow From Operations | 24.29 M | |||
| Earnings Per Share | 0.83 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.81 | |||
| Market Capitalization | 179.44 M | |||
| Total Asset | 81.23 M | |||
| Z Score | 16.2 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 81.23 M | |||
| Last Dividend Paid | 0.3 |
About Alvopetro Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alvopetro Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alvopetro Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alvopetro Energy 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 Alvopetro OTC Stock
Alvopetro Energy financial ratios help investors to determine whether Alvopetro 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 Alvopetro with respect to the benefits of owning Alvopetro Energy security.