Martello Technologies Group Stock Net Income
| DRKOF Stock | USD 0 0.00 0.00% |
As of the 27th of January, Martello Technologies secures the Risk Adjusted Performance of 0.1002, mean deviation of 14.66, and Standard Deviation of 37.46. Martello Technologies Group 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 Martello Technologies information ratio and potential upside to decide if Martello Technologies Group is priced some-what accurately, providing market reflects its recent price of 0.0016 per share. As Martello Technologies appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Martello Technologies' 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 Martello Technologies' valuation are provided below:Martello Technologies Group 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. Martello |
Martello Technologies '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 Martello Technologies' 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 Martello Technologies.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Martello Technologies on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Martello Technologies Group or generate 0.0% return on investment in Martello Technologies over 90 days. Martello Technologies is related to or competes with Nextech Ar, Creative Technology, Goldspot Discoveries, Paid, Advanced Credit, and SideChannel. Martello Technologies Group Inc. develops digital experience monitoring software solutions in Canada, the United States,... More
Martello Technologies 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 Martello Technologies' 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 Martello Technologies Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.121 | |||
| Maximum Drawdown | 298.29 | |||
| Value At Risk | (26.00) | |||
| Potential Upside | 35.14 |
Martello Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Martello Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Martello Technologies' standard deviation. In reality, there are many statistical measures that can use Martello Technologies historical prices to predict the future Martello Technologies' volatility.| Risk Adjusted Performance | 0.1002 | |||
| Jensen Alpha | 4.93 | |||
| Total Risk Alpha | 0.9837 | |||
| Treynor Ratio | (1.02) |
Martello Technologies January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1002 | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 14.66 | |||
| Coefficient Of Variation | 811.62 | |||
| Standard Deviation | 37.46 | |||
| Variance | 1403.53 | |||
| Information Ratio | 0.121 | |||
| Jensen Alpha | 4.93 | |||
| Total Risk Alpha | 0.9837 | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 298.29 | |||
| Value At Risk | (26.00) | |||
| Potential Upside | 35.14 | |||
| Skewness | 4.18 | |||
| Kurtosis | 22.04 |
Martello Technologies Backtested Returns
Martello Technologies is out of control given 3 months investment horizon. Martello Technologies has Sharpe Ratio of 0.0697, which conveys that the firm had a 0.0697 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 2.3% are justified by taking the suggested risk. Use Martello Technologies Mean Deviation of 14.66, standard deviation of 37.46, and Risk Adjusted Performance of 0.1002 to evaluate company specific risk that cannot be diversified away. Martello Technologies holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -4.5, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Martello Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Martello Technologies is expected to outperform it. Use Martello Technologies information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to analyze future returns on Martello Technologies.
Auto-correlation | -0.25 |
Weak reverse predictability
Martello Technologies Group has weak reverse predictability. Overlapping area represents the amount of predictability between Martello Technologies time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Martello Technologies price movement. The serial correlation of -0.25 indicates that over 25.0% of current Martello Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.28 | |
| 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, Martello Technologies Group reported net income of (8.22 Million). This is 101.52% lower than that of the Technology sector and significantly lower than that of the Software—Infrastructure industry. The net income for all United States stocks is 101.44% higher than that of the company.
Martello Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Martello Technologies' 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 Martello Technologies could also be used in its relative valuation, which is a method of valuing Martello Technologies by comparing valuation metrics of similar companies.Martello Technologies is currently under evaluation in net income category among its peers.
Martello Fundamentals
| Return On Equity | -0.42 | |||
| Return On Asset | -0.0843 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 12.48 M | |||
| Shares Outstanding | 380.71 M | |||
| Shares Owned By Insiders | 24.75 % | |||
| Shares Owned By Institutions | 0.09 % | |||
| Price To Earning | 1.70 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 17.54 M | |||
| Gross Profit | 15.91 M | |||
| EBITDA | (3.97 M) | |||
| Net Income | (8.22 M) | |||
| Cash And Equivalents | 5.84 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 9.9 M | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 0.64 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (4.65 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 87 | |||
| Beta | 1.72 | |||
| Market Capitalization | 7.61 M | |||
| Total Asset | 41.94 M | |||
| Retained Earnings | (14.45 M) | |||
| Working Capital | 1.46 M | |||
| Current Asset | 1.58 M | |||
| Current Liabilities | 114 K | |||
| Net Asset | 41.94 M |
About Martello Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Martello Technologies Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Martello Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Martello Technologies Group 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 Martello Pink Sheet
Martello Technologies financial ratios help investors to determine whether Martello 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 Martello with respect to the benefits of owning Martello Technologies security.