Condor Energies Stock Net Income
| CDR Stock | 1.87 0.05 2.75% |
As of the 17th of February 2026, Condor Energies shows the Downside Deviation of 3.3, mean deviation of 2.57, and Risk Adjusted Performance of 0.0745. Condor Energies 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.
Condor Energies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4664 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4 M | 4.2 M | |
| Net Loss | -4.7 M | -4.9 M | |
| Net Income From Continuing Ops | 4 M | 4.2 M | |
| Net Loss | (0.06) | (0.07) | |
| Net Loss | (0.72) | (0.69) |
Condor | Net Income |
Evaluating Condor Energies's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Condor Energies's fundamental strength.
Latest Condor Energies' Net Income Growth Pattern
Below is the plot of the Net Income of Condor Energies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Condor Energies financial statement analysis. It represents the amount of money remaining after all of Condor Energies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Condor Energies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Condor Energies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.49 M | 10 Years Trend |
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Net Income |
| Timeline |
Condor Net Income Regression Statistics
| Arithmetic Mean | (10,400,867) | |
| Geometric Mean | 9,093,076 | |
| Coefficient Of Variation | (163.88) | |
| Mean Deviation | 8,766,847 | |
| Median | (11,327,000) | |
| Standard Deviation | 17,045,358 | |
| Sample Variance | 290.5T | |
| Range | 90.2M | |
| R-Value | 0.09 | |
| Mean Square Error | 307.2T | |
| R-Squared | 0.01 | |
| Significance | 0.72 | |
| Slope | 317,926 | |
| Total Sum of Squares | 4648.7T |
Condor Net Income History
Condor Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Condor Energies is extremely important. It helps to project a fair market value of Condor Stock properly, considering its historical fundamentals such as Net Income. Since Condor Energies' 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 Condor Energies' 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 Condor Energies' interrelated accounts and indicators.
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Condor Energies '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 Condor Energies' 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 Condor Energies.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Condor Energies on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Condor Energies or generate 0.0% return on investment in Condor Energies over 90 days. Condor Energies is related to or competes with Yangarra Resources, Bonterra Energy, Questerre Energy, Tethys Petroleum, Eni SPA, Mccoy Global, and Reconnaissance Energy. Condor Energies is entity of Canada. It is traded as Stock on TO exchange. More
Condor Energies 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 Condor Energies' 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 Condor Energies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.3 | |||
| Information Ratio | 0.069 | |||
| Maximum Drawdown | 18.99 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 6.95 |
Condor Energies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Condor Energies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Condor Energies' standard deviation. In reality, there are many statistical measures that can use Condor Energies historical prices to predict the future Condor Energies' volatility.| Risk Adjusted Performance | 0.0745 | |||
| Jensen Alpha | 0.2804 | |||
| Total Risk Alpha | 0.0955 | |||
| Sortino Ratio | 0.074 | |||
| Treynor Ratio | 1.8 |
Condor Energies February 17, 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 | 0.0745 | |||
| Market Risk Adjusted Performance | 1.81 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.71 | |||
| Downside Deviation | 3.3 | |||
| Coefficient Of Variation | 1191.59 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.55 | |||
| Information Ratio | 0.069 | |||
| Jensen Alpha | 0.2804 | |||
| Total Risk Alpha | 0.0955 | |||
| Sortino Ratio | 0.074 | |||
| Treynor Ratio | 1.8 | |||
| Maximum Drawdown | 18.99 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 6.95 | |||
| Downside Variance | 10.9 | |||
| Semi Variance | 7.36 | |||
| Expected Short fall | (3.33) | |||
| Skewness | 0.6985 | |||
| Kurtosis | 1.25 |
Condor Energies Backtested Returns
Condor Energies appears to be very risky, given 3 months investment horizon. Condor Energies secures Sharpe Ratio (or Efficiency) of 0.0855, which signifies that the company had a 0.0855 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Condor Energies, which you can use to evaluate the volatility of the firm. Please makes use of Condor Energies' Mean Deviation of 2.57, downside deviation of 3.3, and Risk Adjusted Performance of 0.0745 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Condor Energies holds a performance score of 6. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Condor Energies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Condor Energies is expected to be smaller as well. Please check Condor Energies' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Condor Energies' price patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
Condor Energies has poor predictability. Overlapping area represents the amount of predictability between Condor Energies time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Condor Energies price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Condor Energies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.13 | |
| 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 |
Condor Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Condor Energies reported net income of 3.49 M. This is 99.85% lower than that of the Oil, Gas & Consumable Fuels sector and 98.99% lower than that of the Energy industry. The net income for all Canada stocks is 99.39% higher than that of the company.
Condor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Condor Energies' 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 Condor Energies could also be used in its relative valuation, which is a method of valuing Condor Energies by comparing valuation metrics of similar companies.Condor Energies is currently under evaluation in net income category among its peers.
Condor Energies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Condor Energies from analyzing Condor Energies' financial statements. These drivers represent accounts that assess Condor Energies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Condor Energies' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 30.0M | 21.4M | 16.9M | 77.1M | 88.7M | 75.5M |
Condor Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0292 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 119.21 M | ||||
| Shares Outstanding | 68.37 M | ||||
| Shares Owned By Insiders | 25.09 % | ||||
| Shares Owned By Institutions | 0.10 % | ||||
| Number Of Shares Shorted | 46.93 K | ||||
| Price To Book | 9.67 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 66.63 M | ||||
| Gross Profit | 32.33 M | ||||
| EBITDA | 14.95 M | ||||
| Net Income | 3.49 M | ||||
| Cash And Equivalents | 30 K | ||||
| Total Debt | 13.19 M | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | 5.36 M | ||||
| Short Ratio | 0.70 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Target Price | 4.94 | ||||
| Number Of Employees | 194 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 127.85 M | ||||
| Total Asset | 66.61 M | ||||
| Retained Earnings | (3.89 M) | ||||
| Working Capital | 25.98 M | ||||
| Net Asset | 66.61 M |
About Condor Energies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Condor Energies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Condor Energies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Condor Energies 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.
Pair Trading with Condor Energies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Condor Energies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Condor Energies will appreciate offsetting losses from the drop in the long position's value.Moving together with Condor Stock
Moving against Condor Stock
| 0.52 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.45 | ENS-PA | E Split Corp | PairCorr |
| 0.45 | SAGE | Sage Potash Corp | PairCorr |
The ability to find closely correlated positions to Condor Energies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Condor Energies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Condor Energies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Condor Energies to buy it.
The correlation of Condor Energies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Condor Energies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Condor Energies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Condor Energies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Condor Stock
Condor Energies financial ratios help investors to determine whether Condor 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 Condor with respect to the benefits of owning Condor Energies security.