Mastrad Stock Net Income
| ALMAS Stock | EUR 0.01 0.0002 3.03% |
As of the 10th of February, Mastrad secures the Risk Adjusted Performance of (0.05), mean deviation of 4.28, and Standard Deviation of 6.86. Mastrad technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Mastrad Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.0616 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -715.5 K | -751.3 K | |
| Net Loss | -1.4 M | -1.4 M | |
| Net Loss | -914.2 K | -960 K | |
| Net Loss | (0.02) | (0.02) | |
| Net Income Per E B T | 0.86 | 0.73 |
Mastrad | Net Income |
Evaluating Mastrad'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 Mastrad's fundamental strength.
Latest Mastrad's Net Income Growth Pattern
Below is the plot of the Net Income of Mastrad over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mastrad financial statement analysis. It represents the amount of money remaining after all of Mastrad operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mastrad's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mastrad's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.58 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Mastrad Net Income Regression Statistics
| Arithmetic Mean | (1,407,481) | |
| Geometric Mean | 1,431,486 | |
| Coefficient Of Variation | (93.41) | |
| Mean Deviation | 876,505 | |
| Median | (1,424,000) | |
| Standard Deviation | 1,314,667 | |
| Sample Variance | 1.7T | |
| Range | 5.5M | |
| R-Value | (0.01) | |
| Mean Square Error | 1.8T | |
| R-Squared | 0.0002 | |
| Significance | 0.96 | |
| Slope | (3,789) | |
| Total Sum of Squares | 27.7T |
Mastrad Net Income History
Mastrad Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Mastrad is extremely important. It helps to project a fair market value of Mastrad Stock properly, considering its historical fundamentals such as Net Income. Since Mastrad's 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 Mastrad's 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 Mastrad's interrelated accounts and indicators.
Click cells to compare fundamentals
Mastrad '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 Mastrad'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 Mastrad.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Mastrad on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Mastrad or generate 0.0% return on investment in Mastrad over 90 days. Mastrad is related to or competes with Jacques Bogart, Interparfums, Vergnet, and Nextedia. Mastrad Socit Anonyme designs and markets culinary accessories in France, the United States, Hong Kong, and internationa... More
Mastrad 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 Mastrad'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 Mastrad upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 42.44 | |||
| Value At Risk | (10.87) | |||
| Potential Upside | 10.2 |
Mastrad Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mastrad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mastrad's standard deviation. In reality, there are many statistical measures that can use Mastrad historical prices to predict the future Mastrad's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | 1.25 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mastrad's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mastrad February 10, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 4.28 | |||
| Coefficient Of Variation | (1,343) | |||
| Standard Deviation | 6.86 | |||
| Variance | 47.07 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 42.44 | |||
| Value At Risk | (10.87) | |||
| Potential Upside | 10.2 | |||
| Skewness | 1.37 | |||
| Kurtosis | 5.03 |
Mastrad Backtested Returns
Mastrad has Sharpe Ratio of -0.0725, which conveys that the firm had a -0.0725 % return per unit of risk over the last 3 months. Mastrad exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mastrad's Risk Adjusted Performance of (0.05), mean deviation of 4.28, and Standard Deviation of 6.86 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mastrad are expected to decrease at a much lower rate. During the bear market, Mastrad is likely to outperform the market. At this point, Mastrad has a negative expected return of -0.5%. Please make sure to verify Mastrad's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Mastrad performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
Mastrad has average predictability. Overlapping area represents the amount of predictability between Mastrad time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Mastrad price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Mastrad price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.15 | |
| 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 |
Mastrad Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Mastrad reported net income of (1.58 Million). This is 100.14% lower than that of the Household Durables sector and 100.16% lower than that of the Consumer Discretionary industry. The net income for all France stocks is 100.28% higher than that of the company.
Mastrad Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mastrad'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 Mastrad could also be used in its relative valuation, which is a method of valuing Mastrad by comparing valuation metrics of similar companies.Mastrad is currently under evaluation in net income category among its peers.
Mastrad Fundamentals
| Return On Equity | -1.18 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (2.01) % | ||||
| Operating Margin | (2.16) % | ||||
| Current Valuation | 2.48 M | ||||
| Shares Outstanding | 177.05 M | ||||
| Shares Owned By Insiders | 14.83 % | ||||
| Price To Earning | (1.74) X | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 489 K | ||||
| Gross Profit | (504 K) | ||||
| EBITDA | (1.11 M) | ||||
| Net Income | (1.58 M) | ||||
| Cash And Equivalents | 830 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 1.4 M | ||||
| Debt To Equity | 52.60 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | 6 K | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 0.65 | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 1.13 M | ||||
| Total Asset | 3.48 M | ||||
| Retained Earnings | (2 M) | ||||
| Working Capital | 1000 K | ||||
| Current Asset | 7 M | ||||
| Current Liabilities | 6 M | ||||
| Net Asset | 3.48 M |
About Mastrad Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mastrad's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mastrad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mastrad 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Mastrad Stock Analysis
When running Mastrad's price analysis, check to measure Mastrad'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 Mastrad is operating at the current time. Most of Mastrad's value examination focuses on studying past and present price action to predict the probability of Mastrad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastrad's price. Additionally, you may evaluate how the addition of Mastrad to your portfolios can decrease your overall portfolio volatility.