Magnetic North Acquisition Stock Performance
| BKBLF Stock | USD 0.0002 0.00 0.00% |
The company secures a Beta (Market Risk) of -3.75, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Magnetic North are expected to decrease by larger amounts. On the other hand, during market turmoil, Magnetic North is expected to outperform it. At this point, Magnetic North Acqui has a negative expected return of -1.56%. Please make sure to verify Magnetic North's variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Magnetic North Acqui performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Magnetic North Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 138.1 K | |
| Total Cashflows From Investing Activities | -578.6 K | |
| Free Cash Flow | -469.8 K |
Magnetic |
Magnetic North Relative Risk vs. Return Landscape
If you would invest 5.07 in Magnetic North Acquisition on October 2, 2025 and sell it today you would lose (5.05) from holding Magnetic North Acquisition or give up 99.61% of portfolio value over 90 days. Magnetic North Acquisition is currently producing negative expected returns and takes up 12.4507% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Magnetic, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Magnetic North Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magnetic North's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Magnetic North Acquisition, and traders can use it to determine the average amount a Magnetic North's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.125
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| Negative Returns | BKBLF |
Based on monthly moving average Magnetic North is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Magnetic North by adding Magnetic North to a well-diversified portfolio.
Magnetic North Fundamentals Growth
Magnetic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Magnetic North, and Magnetic North fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Magnetic Pink Sheet performance.
| Return On Equity | -0.0943 | |||
| Return On Asset | -0.18 | |||
| Operating Margin | 6.22 % | |||
| Current Valuation | 1.63 M | |||
| Shares Outstanding | 59.1 M | |||
| Price To Sales | 79.76 X | |||
| EBITDA | (2.2 M) | |||
| Cash And Equivalents | 3.62 K | |||
| Total Debt | 17.22 M | |||
| Book Value Per Share | (0.15) X | |||
| Cash Flow From Operations | (469.83 K) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 5.24 M | |||
About Magnetic North Performance
By analyzing Magnetic North's fundamental ratios, stakeholders can gain valuable insights into Magnetic North's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Magnetic North has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Magnetic North has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Magnetic North Acquisition Corp. engages in the merchant banking business in Canada. Magnetic North Acquisition Corp. was incorporated in 1997 and is headquartered in Calgary, Canada. Magnetic North is traded on OTC Exchange in the United States.Things to note about Magnetic North Acqui performance evaluation
Checking the ongoing alerts about Magnetic North for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Magnetic North Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Magnetic North Acqui generated a negative expected return over the last 90 days | |
| Magnetic North Acqui has high historical volatility and very poor performance | |
| Magnetic North Acqui has some characteristics of a very speculative penny stock | |
| Magnetic North Acqui has high likelihood to experience some financial distress in the next 2 years | |
| Magnetic North Acquisition has accumulated 17.22 M in total debt. Magnetic North Acqui has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Magnetic North until it has trouble settling it off, either with new capital or with free cash flow. So, Magnetic North'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 Magnetic North Acqui sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Magnetic to invest in growth at high rates of return. When we think about Magnetic North's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.11 M) with profit before overhead, payroll, taxes, and interest of 92.82 K. | |
| Magnetic North Acquisition has accumulated about 3.62 K in cash with (469.83 K) of positive cash flow from operations. | |
| Roughly 67.0% of the company shares are held by company insiders |
- Analyzing Magnetic North's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Magnetic North's stock is overvalued or undervalued compared to its peers.
- Examining Magnetic North's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Magnetic North's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magnetic North's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magnetic North's pink sheet. These opinions can provide insight into Magnetic North's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Magnetic Pink Sheet analysis
When running Magnetic North's price analysis, check to measure Magnetic North'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 Magnetic North is operating at the current time. Most of Magnetic North's value examination focuses on studying past and present price action to predict the probability of Magnetic North's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnetic North's price. Additionally, you may evaluate how the addition of Magnetic North to your portfolios can decrease your overall portfolio volatility.
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