Makara Mining Corp Stock Net Income
| MAKAF Stock | USD 0.05 0.01 27.50% |
As of the 10th of February, Makara Mining secures the Mean Deviation of 6.52, risk adjusted performance of 0.0507, and Downside Deviation of 20.74. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Makara Mining Corp, as well as the relationship between them. Please verify Makara Mining Corp information ratio and the relationship between the maximum drawdown and skewness to decide if Makara Mining Corp is priced some-what accurately, providing market reflects its recent price of 0.051 per share. As Makara Mining Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Makara Mining'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 Makara Mining's valuation are provided below:Makara Mining 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. Makara |
Makara Mining '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 Makara Mining'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 Makara Mining.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Makara Mining on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Makara Mining Corp or generate 0.0% return on investment in Makara Mining over 90 days. Makara Mining is related to or competes with Nulegacy Gold, Newfoundland Discovery, and Engineer Gold. Makara Mining Corp., a mineral exploration company, focuses on the acquisition, exploration, and development of gold pro... More
Makara Mining 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 Makara Mining'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 Makara Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.74 | |||
| Information Ratio | 0.0443 | |||
| Maximum Drawdown | 85.9 | |||
| Value At Risk | (22.00) | |||
| Potential Upside | 28.21 |
Makara Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Makara Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Makara Mining's standard deviation. In reality, there are many statistical measures that can use Makara Mining historical prices to predict the future Makara Mining's volatility.| Risk Adjusted Performance | 0.0507 | |||
| Jensen Alpha | 0.9047 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | (0.29) |
Makara Mining February 10, 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 | 0.0507 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 6.52 | |||
| Semi Deviation | 8.27 | |||
| Downside Deviation | 20.74 | |||
| Coefficient Of Variation | 1940.9 | |||
| Standard Deviation | 13.63 | |||
| Variance | 185.69 | |||
| Information Ratio | 0.0443 | |||
| Jensen Alpha | 0.9047 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 85.9 | |||
| Value At Risk | (22.00) | |||
| Potential Upside | 28.21 | |||
| Downside Variance | 429.98 | |||
| Semi Variance | 68.39 | |||
| Expected Short fall | (24.61) | |||
| Skewness | 1.48 | |||
| Kurtosis | 5.96 |
Makara Mining Corp Backtested Returns
Makara Mining appears to be out of control, given 3 months investment horizon. Makara Mining Corp has Sharpe Ratio of 0.056, which conveys that the firm had a 0.056 % return per unit of risk over the last 3 months. By analyzing Makara Mining's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please exercise Makara Mining's Downside Deviation of 20.74, mean deviation of 6.52, and Risk Adjusted Performance of 0.0507 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Makara Mining holds a performance score of 4. The company secures a Beta (Market Risk) of -2.41, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Makara Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Makara Mining is expected to outperform it. Please check Makara Mining's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Makara Mining's current price movements will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
Makara Mining Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Makara Mining time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Makara Mining Corp price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Makara Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.5 | |
| 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, Makara Mining Corp reported net income of (1.96 Million). This is 83.68% lower than that of the Basic Materials sector and 98.58% lower than that of the Gold industry. The net income for all United States stocks is 100.34% higher than that of the company.
Makara Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Makara Mining'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 Makara Mining could also be used in its relative valuation, which is a method of valuing Makara Mining by comparing valuation metrics of similar companies.Makara Mining is currently under evaluation in net income category among its peers.
Makara Fundamentals
| Return On Equity | -2.65 | |||
| Return On Asset | -0.86 | |||
| Current Valuation | 551.2 K | |||
| Shares Outstanding | 49.19 M | |||
| Shares Owned By Insiders | 6.87 % | |||
| Price To Book | 1.61 X | |||
| EBITDA | (1.72 M) | |||
| Net Income | (1.96 M) | |||
| Cash And Equivalents | 6.83 K | |||
| Total Debt | 1.48 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 0.51 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (359.68 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | -0.25 | |||
| Market Capitalization | 736.39 K | |||
| Total Asset | 790.7 K | |||
| Net Asset | 790.7 K |
About Makara Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Makara Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Makara Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Makara Mining 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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Other Information on Investing in Makara Pink Sheet
Makara Mining financial ratios help investors to determine whether Makara 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 Makara with respect to the benefits of owning Makara Mining security.