Magellan Gold Corp Stock Net Income
| MAGE Stock | USD 0.25 0.02 8.70% |
As of the 4th of February, Magellan Gold secures the Downside Deviation of 15.09, mean deviation of 6.91, and Risk Adjusted Performance of 0.0495. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magellan Gold Corp, as well as the relationship between them. Please verify Magellan Gold Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Magellan Gold Corp is priced some-what accurately, providing market reflects its recent price of 0.25 per share. As Magellan Gold Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Magellan Gold'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 Magellan Gold's valuation are provided below:Magellan Gold Corp 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. Magellan |
Magellan Gold '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 Magellan Gold'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 Magellan Gold.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Magellan Gold on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Magellan Gold Corp or generate 0.0% return on investment in Magellan Gold over 90 days. Magellan Gold is related to or competes with X-Terra Resources, Tsodilo Resources, Riley Gold, and Clifton Mining. Magellan Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and development of min... More
Magellan Gold 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 Magellan Gold'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 Magellan Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.09 | |||
| Information Ratio | 0.0501 | |||
| Maximum Drawdown | 70.11 | |||
| Value At Risk | (14.81) | |||
| Potential Upside | 22.22 |
Magellan Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magellan Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Magellan Gold's standard deviation. In reality, there are many statistical measures that can use Magellan Gold historical prices to predict the future Magellan Gold's volatility.| Risk Adjusted Performance | 0.0495 | |||
| Jensen Alpha | 0.7472 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | (0.21) |
Magellan Gold February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0495 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 6.91 | |||
| Semi Deviation | 7.94 | |||
| Downside Deviation | 15.09 | |||
| Coefficient Of Variation | 1829.85 | |||
| Standard Deviation | 11.55 | |||
| Variance | 133.51 | |||
| Information Ratio | 0.0501 | |||
| Jensen Alpha | 0.7472 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 70.11 | |||
| Value At Risk | (14.81) | |||
| Potential Upside | 22.22 | |||
| Downside Variance | 227.72 | |||
| Semi Variance | 63.12 | |||
| Expected Short fall | (15.83) | |||
| Skewness | 0.862 | |||
| Kurtosis | 3.14 |
Magellan Gold Corp Backtested Returns
Magellan Gold appears to be out of control, given 3 months investment horizon. Magellan Gold Corp has Sharpe Ratio of 0.0678, which conveys that the firm had a 0.0678 % return per unit of risk over the last 3 months. By analyzing Magellan Gold's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please exercise Magellan Gold's Mean Deviation of 6.91, downside deviation of 15.09, and Risk Adjusted Performance of 0.0495 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Magellan Gold holds a performance score of 5. The company secures a Beta (Market Risk) of -2.92, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Magellan Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Magellan Gold is expected to outperform it. Please check Magellan Gold's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Magellan Gold's current price movements will revert.
Auto-correlation | 0.23 |
Weak predictability
Magellan Gold Corp has weak predictability. Overlapping area represents the amount of predictability between Magellan Gold time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Magellan Gold Corp price movement. The serial correlation of 0.23 indicates that over 23.0% of current Magellan Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.22 | |
| 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, Magellan Gold Corp reported net income of (2.06 Million). This is 82.91% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.36% higher than that of the company.
Magellan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magellan Gold'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 Magellan Gold could also be used in its relative valuation, which is a method of valuing Magellan Gold by comparing valuation metrics of similar companies.Magellan Gold is currently under evaluation in net income category among its peers.
Magellan Fundamentals
| Return On Asset | -0.13 | |||
| Current Valuation | 3.33 M | |||
| Shares Outstanding | 11.99 M | |||
| Shares Owned By Insiders | 39.14 % | |||
| Price To Earning | (2.26) X | |||
| Price To Book | 223.31 X | |||
| Price To Sales | 133.67 X | |||
| Gross Profit | (253.59 K) | |||
| EBITDA | (1.83 M) | |||
| Net Income | (2.06 M) | |||
| Cash And Equivalents | 2.71 K | |||
| Total Debt | 870.75 K | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (312.88 K) | |||
| Earnings Per Share | (0.23) X | |||
| Number Of Employees | 34 | |||
| Beta | 3.74 | |||
| Market Capitalization | 1.27 M | |||
| Total Asset | 1.22 M | |||
| Retained Earnings | (12.22 M) | |||
| Working Capital | (958.26 K) | |||
| Current Asset | 94 | |||
| Current Liabilities | 958.35 K | |||
| Z Score | -15.3 | |||
| Net Asset | 1.22 M |
About Magellan Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magellan Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magellan Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magellan Gold Corp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Magellan Pink Sheet
Magellan Gold financial ratios help investors to determine whether Magellan 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 Magellan with respect to the benefits of owning Magellan Gold security.