M Vest Water Stock Net Income
| 7YA Stock | 0.52 0.02 3.70% |
As of the 22nd of February, M VEST secures the standard deviation of 5.31, and Mean Deviation of 3.1. M VEST WATER technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify M VEST WATER value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if M VEST WATER is priced correctly, providing market reflects its recent price of 0.52 per share.
M VEST'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 M VEST's valuation are provided below:Gross Profit 15.6 M | Profit Margin | Market Capitalization 18.4 M | Enterprise Value Revenue 9.5892 | Revenue |
7YA |
M VEST '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 M VEST's 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 M VEST.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in M VEST on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding M VEST WATER or generate 0.0% return on investment in M VEST over 90 days. M VEST is related to or competes with Deep Yellow, and FINDE TUBIZE. M VEST is entity of Germany. It is traded as Stock on F exchange. More
M VEST 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 M VEST's 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 M VEST WATER upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 40.4 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 10.0 |
M VEST Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for M VEST's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as M VEST's standard deviation. In reality, there are many statistical measures that can use M VEST historical prices to predict the future M VEST's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 56.61 |
M VEST February 22, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 56.62 | |||
| Mean Deviation | 3.1 | |||
| Coefficient Of Variation | (1,831) | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.2 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 56.61 | |||
| Maximum Drawdown | 40.4 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 10.0 | |||
| Skewness | 0.6691 | |||
| Kurtosis | 6.46 |
M VEST WATER Backtested Returns
M VEST WATER has Sharpe Ratio of -0.0534, which conveys that the company had a -0.0534 % return per unit of standard deviation over the last 3 months. M VEST exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify M VEST's mean deviation of 3.1, and Standard Deviation of 5.31 to check out the risk estimate we provide. The firm secures a Beta (Market Risk) of -0.0053, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning M VEST are expected to decrease at a much lower rate. During the bear market, M VEST is likely to outperform the market. At this point, M VEST WATER has a negative expected return of -0.29%. Please make sure to verify M VEST's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if M VEST WATER performance from the past will be repeated at some future date.
Auto-correlation | 0.38 |
Below average predictability
M VEST WATER has below average predictability. Overlapping area represents the amount of predictability between M VEST time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 M VEST WATER price movement. The serial correlation of 0.38 indicates that just about 38.0% of current M VEST price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.53 | |
| 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, M VEST WATER reported net income of 0.0. This is 100.0% lower than that of the Machinery sector and 100.0% lower than that of the Industrials industry. The net income for all Germany stocks is 100.0% higher than that of the company.
7YA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses M VEST's 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 M VEST could also be used in its relative valuation, which is a method of valuing M VEST by comparing valuation metrics of similar companies.M VEST is currently under evaluation in net income category among its peers.
7YA Fundamentals
| Return On Equity | -0.61 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (0.72) % | ||||
| Operating Margin | (0.65) % | ||||
| Current Valuation | 20.33 M | ||||
| Shares Outstanding | 35.3 M | ||||
| Shares Owned By Insiders | 81.25 % | ||||
| Shares Owned By Institutions | 21.49 % | ||||
| Price To Book | 12.92 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 26.52 M | ||||
| Gross Profit | 15.56 M | ||||
| EBITDA | (16.38 M) | ||||
| Book Value Per Share | 0.08 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Number Of Employees | 13 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 18.35 M |
About M VEST Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze M VEST WATER's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of M VEST using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of M VEST WATER 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.
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Other Information on Investing in 7YA Stock
M VEST financial ratios help investors to determine whether 7YA 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 7YA with respect to the benefits of owning M VEST security.