Majestic Capital Stock Net Income
| MAJCQ Stock | USD 0.0003 0.00 0.00% |
As of the 12th of February 2026, Majestic Capital secures the Standard Deviation of 13.99, risk adjusted performance of 0.1476, and Mean Deviation of 4.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Majestic Capital, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Majestic Capital's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Majestic Capital's valuation are summarized below:Majestic Capital 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. Majestic |
Majestic Capital '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 Majestic Capital'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 Majestic Capital.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Majestic Capital on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Majestic Capital or generate 0.0% return on investment in Majestic Capital over 90 days. Majestic Capital, Ltd., through its subsidiaries, provides workers compensation insurance products More
Majestic Capital 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 Majestic Capital'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 Majestic Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1644 | |||
| Maximum Drawdown | 100.0 |
Majestic Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Majestic Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Majestic Capital's standard deviation. In reality, there are many statistical measures that can use Majestic Capital historical prices to predict the future Majestic Capital's volatility.| Risk Adjusted Performance | 0.1476 | |||
| Jensen Alpha | 2.15 | |||
| Total Risk Alpha | 1.15 | |||
| Treynor Ratio | 0.7565 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Majestic Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Majestic Capital February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1476 | |||
| Market Risk Adjusted Performance | 0.7665 | |||
| Mean Deviation | 4.61 | |||
| Coefficient Of Variation | 587.78 | |||
| Standard Deviation | 13.99 | |||
| Variance | 195.85 | |||
| Information Ratio | 0.1644 | |||
| Jensen Alpha | 2.15 | |||
| Total Risk Alpha | 1.15 | |||
| Treynor Ratio | 0.7565 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 6.3 | |||
| Kurtosis | 41.3 |
Majestic Capital Backtested Returns
Majestic Capital is out of control given 3 months investment horizon. Majestic Capital has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 2.38% are justified by taking the suggested risk. Use Majestic Capital Standard Deviation of 13.99, risk adjusted performance of 0.1476, and Mean Deviation of 4.61 to evaluate company specific risk that cannot be diversified away. Majestic Capital holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.13, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Majestic Capital will likely underperform. Use Majestic Capital standard deviation and skewness , to analyze future returns on Majestic Capital.
Auto-correlation | Huge |
Perfect predictability
Majestic Capital has perfect predictability. Overlapping area represents the amount of predictability between Majestic Capital time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Majestic Capital price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Majestic Capital 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, Majestic Capital reported net income of (48.62 Million). This is 103.81% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 108.51% higher than that of the company.
Majestic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Majestic Capital'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 Majestic Capital could also be used in its relative valuation, which is a method of valuing Majestic Capital by comparing valuation metrics of similar companies.Majestic Capital is currently under evaluation in net income category among its peers.
Majestic Fundamentals
| Return On Equity | -1.17 | |||
| Return On Asset | -0.0521 | |||
| Profit Margin | (0.79) % | |||
| Operating Margin | (0.62) % | |||
| Current Valuation | 1.88 K | |||
| Shares Outstanding | 1.67 M | |||
| Shares Owned By Institutions | 0.23 % | |||
| Number Of Shares Shorted | 8.75 K | |||
| Revenue | 61.8 M | |||
| Gross Profit | (2 M) | |||
| EBITDA | (37.59 M) | |||
| Net Income | (48.62 M) | |||
| Cash And Equivalents | 25.9 M | |||
| Cash Per Share | 14.88 X | |||
| Total Debt | 44.08 M | |||
| Debt To Equity | 3.05 % | |||
| Current Ratio | 4.36 X | |||
| Book Value Per Share | 8.29 X | |||
| Cash Flow From Operations | (47.48 M) | |||
| Short Ratio | 0.12 X | |||
| Earnings Per Share | (28.58) X | |||
| Target Price | 20.0 | |||
| Number Of Employees | 150 | |||
| Beta | 32.43 | |||
| Market Capitalization | 18 | |||
| Total Asset | 436.19 M | |||
| Retained Earnings | (60 M) | |||
| Working Capital | 133 M | |||
| Current Asset | 173 M | |||
| Current Liabilities | 40 M | |||
| Net Asset | 436.19 M |
About Majestic Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Majestic Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Majestic Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Majestic Capital 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.
Pair Trading with Majestic Capital
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 Majestic Capital 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 Majestic Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Majestic Pink Sheet
| 0.61 | HPQ | HP Inc | PairCorr |
| 0.51 | DSKYF | Daiichi Sankyo | PairCorr |
| 0.49 | MSFT | Microsoft | PairCorr |
| 0.39 | SZKMF | Suzuki Motor | PairCorr |
| 0.32 | MMM | 3M Company | PairCorr |
The ability to find closely correlated positions to Majestic Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Majestic Capital 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 Majestic Capital - 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 Majestic Capital to buy it.
The correlation of Majestic Capital 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 Majestic Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Majestic Capital 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 Majestic Capital 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.Additional Tools for Majestic Pink Sheet Analysis
When running Majestic Capital's price analysis, check to measure Majestic Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Majestic Capital is operating at the current time. Most of Majestic Capital's value examination focuses on studying past and present price action to predict the probability of Majestic Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Majestic Capital's price. Additionally, you may evaluate how the addition of Majestic Capital to your portfolios can decrease your overall portfolio volatility.