Mamas Creations Net Income
| MAMA Stock | 15.10 0.07 0.46% |
As of the 30th of January, Mamas Creations secures the Risk Adjusted Performance of 0.108, downside deviation of 2.44, and Mean Deviation of 2.1. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mamas Creations, as well as the relationship between them.
Mamas Creations Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.0646 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.3 M | 4.5 M | |
| Net Income From Continuing Ops | 4.3 M | 3.3 M | |
| Net Income Applicable To Common Shares | 2.1 M | 1.5 M | |
| Net Loss | (0.13) | (0.13) | |
| Net Income Per E B T | 0.71 | 0.75 |
Mamas | Net Income | Build AI portfolio with Mamas Stock |
Analyzing Mamas Creations's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Mamas Creations's current valuation and future prospects.
Latest Mamas Creations' Net Income Growth Pattern
Below is the plot of the Net Income of Mamas Creations over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mamas Creations financial statement analysis. It represents the amount of money remaining after all of Mamas Creations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mamas Creations' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mamas Creations' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.71 M | 10 Years Trend |
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Net Income |
| Timeline |
Mamas Net Income Regression Statistics
| Arithmetic Mean | 857,540 | |
| Geometric Mean | 1,075,082 | |
| Coefficient Of Variation | 355.59 | |
| Mean Deviation | 2,461,389 | |
| Median | 319,740 | |
| Standard Deviation | 3,049,365 | |
| Sample Variance | 9.3T | |
| Range | 10.6M | |
| R-Value | 0.78 | |
| Mean Square Error | 3.8T | |
| R-Squared | 0.61 | |
| Significance | 0.0002 | |
| Slope | 473,205 | |
| Total Sum of Squares | 148.8T |
Mamas Net Income History
Other Fundumenentals of Mamas Creations
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Mamas Creations Net Income component correlations
Mamas Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Mamas Creations is extremely important. It helps to project a fair market value of Mamas Stock properly, considering its historical fundamentals such as Net Income. Since Mamas Creations' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mamas Creations' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mamas Creations' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mamas Creations. Expected growth trajectory for Mamas significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mamas Creations assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth 0.5 | Return On Assets | Return On Equity |
Mamas Creations's market price often diverges from its book value, the accounting figure shown on Mamas's balance sheet. Smart investors calculate Mamas Creations' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Mamas Creations' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Mamas Creations' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mamas Creations represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Mamas Creations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mamas Creations '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 Mamas Creations' 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 Mamas Creations.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Mamas Creations on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Mamas Creations or generate 0.0% return on investment in Mamas Creations over 90 days. Mamas Creations is related to or competes with USANA Health, Westrock Coffee, Lifeway Foods, Calavo Growers, BG Foods, Vasta Platform, and Dingdong Limited. Mamas Creations is entity of United States More
Mamas Creations 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 Mamas Creations' 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 Mamas Creations upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.1227 | |||
| Maximum Drawdown | 36.68 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 4.44 |
Mamas Creations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mamas Creations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mamas Creations' standard deviation. In reality, there are many statistical measures that can use Mamas Creations historical prices to predict the future Mamas Creations' volatility.| Risk Adjusted Performance | 0.108 | |||
| Jensen Alpha | 0.5933 | |||
| Total Risk Alpha | 0.2685 | |||
| Sortino Ratio | 0.2097 | |||
| Treynor Ratio | (0.97) |
Mamas Creations January 30, 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 | 0.108 | |||
| Market Risk Adjusted Performance | (0.96) | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 727.72 | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.41 | |||
| Information Ratio | 0.1227 | |||
| Jensen Alpha | 0.5933 | |||
| Total Risk Alpha | 0.2685 | |||
| Sortino Ratio | 0.2097 | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 36.68 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 5.96 | |||
| Semi Variance | 4.19 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 4.43 | |||
| Kurtosis | 29.46 |
Mamas Creations Backtested Returns
Mamas Creations appears to be somewhat reliable, given 3 months investment horizon. Mamas Creations has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Mamas Creations' technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please exercise Mamas Creations' Downside Deviation of 2.44, mean deviation of 2.1, and Risk Adjusted Performance of 0.108 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mamas Creations holds a performance score of 11. The company secures a Beta (Market Risk) of -0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mamas Creations are expected to decrease at a much lower rate. During the bear market, Mamas Creations is likely to outperform the market. Please check Mamas Creations' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Mamas Creations' current price movements will revert.
Auto-correlation | 0.75 |
Good predictability
Mamas Creations has good predictability. Overlapping area represents the amount of predictability between Mamas Creations time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Mamas Creations price movement. The serial correlation of 0.75 indicates that around 75.0% of current Mamas Creations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
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, Mamas Creations reported net income of 3.71 M. This is 99.66% lower than that of the Food Products sector and 103.8% lower than that of the Consumer Staples industry. The net income for all United States stocks is 99.35% higher than that of the company.
Mamas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mamas Creations' 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 Mamas Creations could also be used in its relative valuation, which is a method of valuing Mamas Creations by comparing valuation metrics of similar companies.Mamas Creations is currently under evaluation in net income category among its peers.
Mamas Creations Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mamas Creations from analyzing Mamas Creations' financial statements. These drivers represent accounts that assess Mamas Creations' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mamas Creations' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 77.0M | 80.7M | 69.3M | 158.7M | 288.2M | 83.2M | |
| Enterprise Value | 82.6M | 79.6M | 83.9M | 160.7M | 291.2M | 85.9M |
Mamas Creations ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mamas Creations' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mamas Creations' managers, analysts, and investors.Environmental | Governance | Social |
Mamas Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0685 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 615.02 M | |||
| Shares Outstanding | 40.65 M | |||
| Shares Owned By Insiders | 9.46 % | |||
| Shares Owned By Institutions | 73.81 % | |||
| Number Of Shares Shorted | 2.46 M | |||
| Price To Book | 12.44 X | |||
| Price To Sales | 4.08 X | |||
| Revenue | 123.33 M | |||
| Gross Profit | 38.17 M | |||
| EBITDA | 6.75 M | |||
| Net Income | 3.71 M | |||
| Total Debt | 10.11 M | |||
| Book Value Per Share | 1.22 X | |||
| Cash Flow From Operations | 5.18 M | |||
| Short Ratio | 6.43 X | |||
| Earnings Per Share | 0.12 X | |||
| Target Price | 17.33 | |||
| Number Of Employees | 305 | |||
| Beta | 0.8 | |||
| Market Capitalization | 616.71 M | |||
| Total Asset | 47.06 M | |||
| Retained Earnings | 164 K | |||
| Working Capital | 4.85 M | |||
| Net Asset | 47.06 M |
About Mamas Creations Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mamas Creations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mamas Creations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mamas Creations 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.When determining whether Mamas Creations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mamas Creations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mamas Creations Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mamas Creations Stock:Check out For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mamas Creations. Expected growth trajectory for Mamas significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mamas Creations assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth 0.5 | Return On Assets | Return On Equity |
Mamas Creations's market price often diverges from its book value, the accounting figure shown on Mamas's balance sheet. Smart investors calculate Mamas Creations' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Mamas Creations' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Mamas Creations' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mamas Creations represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Mamas Creations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.