McHenry Metals Golf Net Income
| GLFN Stock | USD 0.0004 0.0001 33.33% |
As of the 2nd of March, McHenry Metals secures the risk adjusted performance of 0.1024, and Mean Deviation of 0.9948. McHenry Metals Golf 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for McHenry Metals, which can be compared to its peers in the industry.
McHenry Metals' 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 McHenry Metals' valuation are provided below:McHenry Metals Golf does not currently 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. McHenry |
McHenry Metals '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 McHenry Metals' otc 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 McHenry Metals.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in McHenry Metals on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding McHenry Metals Golf or generate 0.0% return on investment in McHenry Metals over 90 days. McHenry Metals is related to or competes with Portsmouth Square, Life Electric, Littlefield, and Dyna Group. McHenry Metals Golf Corp. engages in the design, development, and marketing of golf clubs More
McHenry Metals 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 McHenry Metals' otc 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 McHenry Metals Golf upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1012 | |||
| Maximum Drawdown | 33.33 |
McHenry Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for McHenry Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as McHenry Metals' standard deviation. In reality, there are many statistical measures that can use McHenry Metals historical prices to predict the future McHenry Metals' volatility.| Risk Adjusted Performance | 0.1024 | |||
| Jensen Alpha | 0.4483 | |||
| Total Risk Alpha | 0.0667 | |||
| Treynor Ratio | 0.8452 |
McHenry Metals March 2, 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 | 0.1024 | |||
| Market Risk Adjusted Performance | 0.8552 | |||
| Mean Deviation | 0.9948 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.84 | |||
| Information Ratio | 0.1012 | |||
| Jensen Alpha | 0.4483 | |||
| Total Risk Alpha | 0.0667 | |||
| Treynor Ratio | 0.8452 | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
McHenry Metals Golf Backtested Returns
McHenry Metals appears to be out of control, given 3 months investment horizon. McHenry Metals Golf has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. By reviewing McHenry Metals' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise McHenry Metals' risk adjusted performance of 0.1024, and Mean Deviation of 0.9948 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, McHenry Metals holds a performance score of 10. The company secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, McHenry Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding McHenry Metals is expected to be smaller as well. Please check McHenry Metals' jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether McHenry Metals' current price movements will revert.
Auto-correlation | Huge |
Perfect predictability
McHenry Metals Golf has perfect predictability. Overlapping area represents the amount of predictability between McHenry Metals time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 McHenry Metals Golf price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current McHenry Metals 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, McHenry Metals Golf reported net income of (1.01 Million). This is 100.2% lower than that of the Consumer Cyclical sector and 100.36% lower than that of the Leisure industry. The net income for all United States stocks is 100.18% higher than that of the company.
McHenry Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses McHenry Metals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of McHenry Metals could also be used in its relative valuation, which is a method of valuing McHenry Metals by comparing valuation metrics of similar companies.McHenry Metals is currently under evaluation in net income category among its peers.
McHenry Fundamentals
| Return On Asset | -1.25 | |||
| Operating Margin | (5.69) % | |||
| Current Valuation | 968.05 K | |||
| Price To Sales | 0.99 X | |||
| Revenue | 1.37 M | |||
| Gross Profit | 459.1 K | |||
| EBITDA | (808.5 K) | |||
| Net Income | (1.01 M) | |||
| Cash And Equivalents | 200 | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (335 K) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | -21.78 | |||
| Market Capitalization | 50.45 K | |||
| Total Asset | 440.1 K | |||
| Z Score | -0.3 | |||
| Net Asset | 440.1 K |
About McHenry Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze McHenry Metals Golf's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of McHenry Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of McHenry Metals Golf based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Pair Trading with McHenry Metals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if McHenry Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in McHenry Metals will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to McHenry Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace McHenry Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back McHenry Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling McHenry Metals Golf to buy it.
The correlation of McHenry Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as McHenry Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if McHenry Metals Golf moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for McHenry Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in McHenry OTC Stock
McHenry Metals financial ratios help investors to determine whether McHenry OTC 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 McHenry with respect to the benefits of owning McHenry Metals security.