Mako Mining Corp Net Income
| MAKOF Stock | USD 7.44 0.29 4.06% |
As of the 16th of February 2026, Mako Mining secures the Risk Adjusted Performance of 0.1611, downside deviation of 2.67, and Mean Deviation of 2.19. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mako Mining Corp, as well as the relationship between them. 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 break down and interpolate data for nineteen technical drivers for Mako Mining, which can be compared to its peers in the industry. Please verify Mako Mining Corp jensen alpha, as well as the relationship between the potential upside and skewness to decide if Mako Mining Corp is priced some-what accurately, providing market reflects its recent price of 7.44 per share. Given that Mako Mining Corp has jensen alpha of 0.4297, we recommend you to check Mako Mining's last-minute market performance to make sure the company can sustain itself at a future point.
Mako 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 Mako Mining's valuation are provided below:Mako 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. Mako |
Mako 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 Mako Mining's 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 Mako Mining.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Mako Mining on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Mako Mining Corp or generate 0.0% return on investment in Mako Mining over 90 days. Mako Mining is related to or competes with Steppe Gold, St Barbara, Thor Explorations, PPC, Heliostar Metals, Elemental Royalties, and Sayona Mining. Mako Mining Corp. operates as a gold mining and exploration company in Nicaragua More
Mako 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 Mako Mining's 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 Mako Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.67 | |||
| Information Ratio | 0.1658 | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 4.89 |
Mako Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mako Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mako Mining's standard deviation. In reality, there are many statistical measures that can use Mako Mining historical prices to predict the future Mako Mining's volatility.| Risk Adjusted Performance | 0.1611 | |||
| Jensen Alpha | 0.4297 | |||
| Total Risk Alpha | 0.316 | |||
| Sortino Ratio | 0.1739 | |||
| Treynor Ratio | 0.3338 |
Mako Mining February 16, 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 | 0.1611 | |||
| Market Risk Adjusted Performance | 0.3438 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 524.07 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.82 | |||
| Information Ratio | 0.1658 | |||
| Jensen Alpha | 0.4297 | |||
| Total Risk Alpha | 0.316 | |||
| Sortino Ratio | 0.1739 | |||
| Treynor Ratio | 0.3338 | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 4.89 | |||
| Downside Variance | 7.11 | |||
| Semi Variance | 5.5 | |||
| Expected Short fall | (2.65) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.1563 |
Mako Mining Corp Backtested Returns
Mako Mining appears to be somewhat reliable, given 3 months investment horizon. Mako Mining Corp has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. By analyzing Mako Mining's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise Mako Mining's Risk Adjusted Performance of 0.1611, downside deviation of 2.67, and Mean Deviation of 2.19 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mako Mining holds a performance score of 16. The company secures a Beta (Market Risk) of 1.57, 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, Mako Mining will likely underperform. Please check Mako Mining's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Mako Mining's current price movements will revert.
Auto-correlation | 0.85 |
Very good predictability
Mako Mining Corp has very good predictability. Overlapping area represents the amount of predictability between Mako Mining time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Mako Mining Corp price movement. The serial correlation of 0.85 indicates that around 85.0% of current Mako Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
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, Mako Mining Corp reported net income of 9.12 M. This is 175.82% lower than that of the Basic Materials sector and 106.58% lower than that of the Gold industry. The net income for all United States stocks is 98.4% higher than that of the company.
Mako Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mako Mining's 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 Mako Mining could also be used in its relative valuation, which is a method of valuing Mako Mining by comparing valuation metrics of similar companies.Mako Mining is currently under evaluation in net income category among its peers.
Mako Fundamentals
| Return On Equity | -0.49 | |||
| Return On Asset | -0.0627 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 70.92 M | |||
| Shares Outstanding | 657.23 M | |||
| Shares Owned By Insiders | 2.12 % | |||
| Shares Owned By Institutions | 56.53 % | |||
| Price To Earning | 50.50 X | |||
| Price To Book | 3.97 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 30.93 M | |||
| Gross Profit | 17.14 M | |||
| EBITDA | 16.55 M | |||
| Net Income | 9.12 M | |||
| Cash And Equivalents | 2.49 M | |||
| Total Debt | 17.38 M | |||
| Debt To Equity | 0.78 % | |||
| Current Ratio | 0.51 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 137 K | |||
| Earnings Per Share | 0 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.33 | |||
| Market Capitalization | 99.64 M | |||
| Total Asset | 54.12 M | |||
| Z Score | 3.0 | |||
| Net Asset | 54.12 M |
About Mako Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mako Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mako Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mako Mining Corp 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.
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Other Information on Investing in Mako OTC Stock
Mako Mining financial ratios help investors to determine whether Mako 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 Mako with respect to the benefits of owning Mako Mining security.