Mirasol Resources Stock Net Income
| M8R Stock | EUR 0.35 0.02 5.41% |
As of the 6th of February, Mirasol Resources secures the Mean Deviation of 4.51, downside deviation of 8.33, and Risk Adjusted Performance of 0.0835. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mirasol Resources, as well as the relationship between them. Please verify Mirasol Resources jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Mirasol Resources is priced some-what accurately, providing market reflects its recent price of 0.35 per share.
Mirasol Resources' 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 Mirasol Resources' valuation are provided below:Gross Profit | Market Capitalization 32.8 M | Revenue | Earnings Share (0.08) | Quarterly Revenue Growth (0.68) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -10.3 M | -10.8 M | |
| Net Loss | -5.8 M | -6.1 M | |
| Net Loss | -10.3 M | -10.8 M |
Mirasol | Net Income |
The Net Income trend for Mirasol Resources offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Mirasol Resources is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Mirasol Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Mirasol Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mirasol Resources financial statement analysis. It represents the amount of money remaining after all of Mirasol Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mirasol Resources' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mirasol Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.92 M) | 10 Years Trend |
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Net Income |
| Timeline |
Mirasol Net Income Regression Statistics
| Arithmetic Mean | (8,613,216) | |
| Coefficient Of Variation | (31.84) | |
| Mean Deviation | 2,363,522 | |
| Median | (8,921,987) | |
| Standard Deviation | 2,742,839 | |
| Sample Variance | 7.5T | |
| Range | 7.9M | |
| R-Value | 0.26 | |
| Mean Square Error | 7.5T | |
| R-Squared | 0.07 | |
| Significance | 0.31 | |
| Slope | 141,240 | |
| Total Sum of Squares | 120.4T |
Mirasol Net Income History
Mirasol Resources '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 Mirasol Resources' 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 Mirasol Resources.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Mirasol Resources on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Mirasol Resources or generate 0.0% return on investment in Mirasol Resources over 90 days. Mirasol Resources is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, SHIN-ETSU CHEMICAL, and RECKITT BENCK. Mirasol Resources Ltd., a mineral exploration company, engages in the acquisition and exploration of mineral properties ... More
Mirasol Resources 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 Mirasol Resources' 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 Mirasol Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.33 | |||
| Information Ratio | 0.08 | |||
| Maximum Drawdown | 49.55 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 11.11 |
Mirasol Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mirasol Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mirasol Resources' standard deviation. In reality, there are many statistical measures that can use Mirasol Resources historical prices to predict the future Mirasol Resources' volatility.| Risk Adjusted Performance | 0.0835 | |||
| Jensen Alpha | 0.7759 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0678 | |||
| Treynor Ratio | (0.39) |
Mirasol Resources 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 | 0.0835 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 4.51 | |||
| Semi Deviation | 5.83 | |||
| Downside Deviation | 8.33 | |||
| Coefficient Of Variation | 1079.04 | |||
| Standard Deviation | 7.06 | |||
| Variance | 49.81 | |||
| Information Ratio | 0.08 | |||
| Jensen Alpha | 0.7759 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0678 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 49.55 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 69.34 | |||
| Semi Variance | 34.0 | |||
| Expected Short fall | (6.60) | |||
| Skewness | 0.1115 | |||
| Kurtosis | 5.18 |
Mirasol Resources Backtested Returns
Mirasol Resources appears to be out of control, given 3 months investment horizon. Mirasol Resources has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing Mirasol Resources' technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please exercise Mirasol Resources' Downside Deviation of 8.33, risk adjusted performance of 0.0835, and Mean Deviation of 4.51 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mirasol Resources holds a performance score of 8. The company secures a Beta (Market Risk) of -1.65, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mirasol Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Mirasol Resources is expected to outperform it. Please check Mirasol Resources' potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Mirasol Resources' current price movements will revert.
Auto-correlation | -0.3 |
Weak reverse predictability
Mirasol Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Mirasol Resources 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 Mirasol Resources price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Mirasol Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| 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 |
Mirasol Operating Income
Operating Income |
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Based on the recorded statements, Mirasol Resources reported net income of (8.92 Million). This is 25.86% lower than that of the Metals & Mining sector and 100.71% lower than that of the Materials industry. The net income for all Germany stocks is 101.56% higher than that of the company.
Mirasol Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mirasol Resources' 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 Mirasol Resources could also be used in its relative valuation, which is a method of valuing Mirasol Resources by comparing valuation metrics of similar companies.Mirasol Resources is currently under evaluation in net income category among its peers.
Mirasol Fundamentals
| Return On Equity | -15.72 | ||||
| Return On Asset | -2.36 | ||||
| Operating Margin | (93.94) % | ||||
| Current Valuation | 35.52 M | ||||
| Shares Outstanding | 88.55 M | ||||
| Shares Owned By Insiders | 27.77 % | ||||
| Shares Owned By Institutions | 11.30 % | ||||
| Price To Earning | (9.23) X | ||||
| Price To Book | 21.23 X | ||||
| Price To Sales | 319.59 X | ||||
| Gross Profit | 102.51 K | ||||
| EBITDA | (9.44 M) | ||||
| Net Income | (8.92 M) | ||||
| Cash And Equivalents | 19.95 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 622.6 K | ||||
| Current Ratio | 59.16 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (8.31 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 32.76 M | ||||
| Total Asset | 4.31 M | ||||
| Retained Earnings | (86.76 M) | ||||
| Working Capital | 2.03 M | ||||
| Net Asset | 4.31 M |
About Mirasol Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mirasol Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mirasol Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mirasol Resources 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 Mirasol Stock
Mirasol Resources financial ratios help investors to determine whether Mirasol 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 Mirasol with respect to the benefits of owning Mirasol Resources security.