Magna Terra Minerals Stock Net Income
| BRIOF Stock | USD 0.14 0.01 7.69% |
As of the 11th of February 2026, Magna Terra secures the Downside Deviation of 21.32, mean deviation of 9.7, and Risk Adjusted Performance of 0.0942. Magna Terra Minerals 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. Please verify Magna Terra Minerals standard deviation and the relationship between the treynor ratio and kurtosis to decide if Magna Terra Minerals is priced some-what accurately, providing market reflects its recent price of 0.14 per share. As Magna Terra Minerals appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Magna Terra'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 Magna Terra's valuation are provided below:Magna Terra Minerals does not presently have any fundamental ratios 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. Magna |
Magna Terra '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 Magna Terra's pink sheet 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 Magna Terra.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Magna Terra on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Magna Terra Minerals or generate 0.0% return on investment in Magna Terra over 90 days. Magna Terra is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Magna Terra Minerals Inc. engages in the acquisition and exploration of mining properties in Canada and Argentina More
Magna Terra 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 Magna Terra's pink sheet 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 Magna Terra Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.32 | |||
| Information Ratio | 0.101 | |||
| Maximum Drawdown | 118.22 | |||
| Value At Risk | (28.47) | |||
| Potential Upside | 20.0 |
Magna Terra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magna Terra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Magna Terra's standard deviation. In reality, there are many statistical measures that can use Magna Terra historical prices to predict the future Magna Terra's volatility.| Risk Adjusted Performance | 0.0942 | |||
| Jensen Alpha | 2.05 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0851 | |||
| Treynor Ratio | (1.28) |
Magna Terra February 11, 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 | 0.0942 | |||
| Market Risk Adjusted Performance | (1.27) | |||
| Mean Deviation | 9.7 | |||
| Semi Deviation | 10.46 | |||
| Downside Deviation | 21.32 | |||
| Coefficient Of Variation | 936.64 | |||
| Standard Deviation | 17.96 | |||
| Variance | 322.68 | |||
| Information Ratio | 0.101 | |||
| Jensen Alpha | 2.05 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0851 | |||
| Treynor Ratio | (1.28) | |||
| Maximum Drawdown | 118.22 | |||
| Value At Risk | (28.47) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 454.46 | |||
| Semi Variance | 109.34 | |||
| Expected Short fall | (21.93) | |||
| Skewness | 2.05 | |||
| Kurtosis | 8.92 |
Magna Terra Minerals Backtested Returns
Magna Terra is out of control given 3 months investment horizon. Magna Terra Minerals has Sharpe Ratio of 0.0981, which conveys that the firm had a 0.0981 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.79% are justified by taking the suggested risk. Use Magna Terra Minerals Downside Deviation of 21.32, risk adjusted performance of 0.0942, and Mean Deviation of 9.7 to evaluate company specific risk that cannot be diversified away. Magna Terra holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.49, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Magna Terra are expected to decrease by larger amounts. On the other hand, during market turmoil, Magna Terra is expected to outperform it. Use Magna Terra Minerals information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Magna Terra Minerals.
Auto-correlation | 0.09 |
Virtually no predictability
Magna Terra Minerals has virtually no predictability. Overlapping area represents the amount of predictability between Magna Terra time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Magna Terra Minerals price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Magna Terra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.05 | |
| 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, Magna Terra Minerals reported net income of (1.5 Million). This is 87.54% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.26% higher than that of the company.
Magna Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magna Terra's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Magna Terra could also be used in its relative valuation, which is a method of valuing Magna Terra by comparing valuation metrics of similar companies.Magna Terra is currently under evaluation in net income category among its peers.
Magna Fundamentals
| Return On Equity | -0.29 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 2.29 M | |||
| Shares Outstanding | 67.01 M | |||
| Shares Owned By Insiders | 31.21 % | |||
| Price To Earning | 5.17 X | |||
| Price To Book | 0.21 X | |||
| EBITDA | (1.63 M) | |||
| Net Income | (1.5 M) | |||
| Cash And Equivalents | 199.06 K | |||
| Total Debt | 4.94 K | |||
| Current Ratio | 0.66 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.6 M) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.33 | |||
| Market Capitalization | 2.76 M | |||
| Total Asset | 698.68 K | |||
| Net Asset | 698.68 K |
About Magna Terra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magna Terra Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magna Terra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magna Terra Minerals 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 Magna Pink Sheet
Magna Terra financial ratios help investors to determine whether Magna Pink Sheet 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 Magna with respect to the benefits of owning Magna Terra security.