3 D Matrix Stock Net Income
| DMTRF Stock | USD 2.37 0.00 0.00% |
As of the 6th of February, 3-D Matrix shows the Information Ratio of 0.1649, variance of 19.8, and Mean Deviation of 1.51. 3 D Matrix 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 entity's future prices. Please confirm 3 D Matrix market risk adjusted performance and total risk alpha to decide if 3 D Matrix is priced more or less accurately, providing market reflects its regular price of 2.37 per share. Please also double-check 3 D Matrix information ratio, which is currently at 0.1649 to validate the company can sustain itself sooner or later.
3-D Matrix'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 3-D Matrix's valuation are provided below:3 D Matrix does not at this moment have any fundamental signals 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. 3-D |
3-D Matrix '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 3-D Matrix'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 3-D Matrix.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in 3-D Matrix on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding 3 D Matrix or generate 0.0% return on investment in 3-D Matrix over 90 days. 3-D Matrix is related to or competes with American Oncology, Euroapi SA, Spectral Med, Hansa Biopharma, Transgene, Integrated Diagnostics, and Cellectis. 3-D Matrix, Ltd. develops self-assembling peptide technology More
3-D Matrix 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 3-D Matrix'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 3 D Matrix upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1649 | |||
| Maximum Drawdown | 27.33 |
3-D Matrix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3-D Matrix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 3-D Matrix's standard deviation. In reality, there are many statistical measures that can use 3-D Matrix historical prices to predict the future 3-D Matrix's volatility.| Risk Adjusted Performance | 0.1399 | |||
| Jensen Alpha | 0.7547 | |||
| Total Risk Alpha | 0.5614 | |||
| Treynor Ratio | 1.89 |
3-D Matrix February 6, 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 | 0.1399 | |||
| Market Risk Adjusted Performance | 1.9 | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | 571.19 | |||
| Standard Deviation | 4.45 | |||
| Variance | 19.8 | |||
| Information Ratio | 0.1649 | |||
| Jensen Alpha | 0.7547 | |||
| Total Risk Alpha | 0.5614 | |||
| Treynor Ratio | 1.89 | |||
| Maximum Drawdown | 27.33 | |||
| Skewness | 5.64 | |||
| Kurtosis | 30.95 |
3 D Matrix Backtested Returns
3-D Matrix appears to be very risky, given 3 months investment horizon. 3 D Matrix secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of price deviation over the last 3 months. By inspecting 3-D Matrix's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please makes use of 3-D Matrix's Information Ratio of 0.1649, mean deviation of 1.51, and Variance of 19.8 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 3-D Matrix holds a performance score of 14. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 3-D Matrix's returns are expected to increase less than the market. However, during the bear market, the loss of holding 3-D Matrix is expected to be smaller as well. Please check 3-D Matrix's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether 3-D Matrix's price patterns will revert.
Auto-correlation | Huge |
Perfect predictability
3 D Matrix has perfect predictability. Overlapping area represents the amount of predictability between 3-D Matrix time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 3 D Matrix price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current 3-D Matrix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| 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, 3 D Matrix reported net income of (1.89 Billion). This is 654.97% lower than that of the Healthcare sector and significantly lower than that of the Medical Devices industry. The net income for all United States stocks is significantly higher than that of the company.
3-D Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 3-D Matrix'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 3-D Matrix could also be used in its relative valuation, which is a method of valuing 3-D Matrix by comparing valuation metrics of similar companies.3 D is currently under evaluation in net income category among its peers.
3-D Fundamentals
| Return On Equity | -0.56 | |||
| Return On Asset | -0.33 | |||
| Profit Margin | (0.56) % | |||
| Operating Margin | (1.62) % | |||
| Current Valuation | 143.77 M | |||
| Shares Outstanding | 61.03 M | |||
| Shares Owned By Insiders | 8.59 % | |||
| Shares Owned By Institutions | 1.77 % | |||
| Price To Earning | (10.29) X | |||
| Price To Book | 10.78 X | |||
| Price To Sales | 16.18 X | |||
| Revenue | 1.51 B | |||
| Gross Profit | 661 M | |||
| EBITDA | (1.89 B) | |||
| Net Income | (1.89 B) | |||
| Cash And Equivalents | 1.42 B | |||
| Cash Per Share | 23.88 X | |||
| Total Debt | 3.27 B | |||
| Debt To Equity | 1.64 % | |||
| Current Ratio | 5.41 X | |||
| Book Value Per Share | 18.86 X | |||
| Cash Flow From Operations | (2.9 B) | |||
| Earnings Per Share | (0.28) X | |||
| Number Of Employees | 85 | |||
| Beta | 1.02 | |||
| Market Capitalization | 174.55 M | |||
| Total Asset | 5.61 B | |||
| Retained Earnings | (9.17 B) | |||
| Working Capital | 3.09 B | |||
| Current Asset | 3.69 B | |||
| Current Liabilities | 596 M | |||
| Z Score | -1.4 | |||
| Net Asset | 5.61 B |
About 3-D Matrix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 3 D Matrix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 3-D Matrix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 3 D Matrix 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 3-D Pink Sheet
3-D Matrix financial ratios help investors to determine whether 3-D 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 3-D with respect to the benefits of owning 3-D Matrix security.