Massimo Group Common Net Income
| MAMO Stock | 1.01 0.05 4.72% |
As of the 11th of February 2026, Massimo Group secures the Risk Adjusted Performance of (0.08), standard deviation of 9.2, and Mean Deviation of 4.87. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Massimo Group Common, as well as the relationship between them.
Massimo Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7292 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 3.6 M | 6.2 M | |
| Net Income | 1.6 M | 1.5 M | |
| Net Income Per Share | 0.05 | 0.05 | |
| Net Income Per E B T | 0.84 | 0.86 |
Massimo | Net Income | Build AI portfolio with Massimo Stock |
Evaluating Massimo Group's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Massimo Group Common's fundamental strength.
Latest Massimo Group's Net Income Growth Pattern
Below is the plot of the Net Income of Massimo Group Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Massimo Group Common financial statement analysis. It represents the amount of money remaining after all of Massimo Group Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Massimo Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Massimo Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.76 M | 10 Years Trend |
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Net Income |
| Timeline |
Massimo Net Income Regression Statistics
| Arithmetic Mean | 4,299,913 | |
| Geometric Mean | 3,832,460 | |
| Coefficient Of Variation | 47.73 | |
| Mean Deviation | 1,261,410 | |
| Median | 4,718,701 | |
| Standard Deviation | 2,052,418 | |
| Sample Variance | 4.2T | |
| Range | 8.9M | |
| R-Value | (0.36) | |
| Mean Square Error | 3.9T | |
| R-Squared | 0.13 | |
| Significance | 0.16 | |
| Slope | (144,703) | |
| Total Sum of Squares | 67.4T |
Massimo Net Income History
Other Fundumenentals of Massimo Group Common
Massimo Group Net Income component correlations
Massimo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Massimo Group is extremely important. It helps to project a fair market value of Massimo Stock properly, considering its historical fundamentals such as Net Income. Since Massimo Group's 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 Massimo Group's 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 Massimo Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Motorcycle Manufacturers sector continue expanding? Could Massimo diversify its offerings? Factors like these will boost the valuation of Massimo Group. Expected growth trajectory for Massimo significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Massimo Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.97) | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets |
Massimo Group Common's market price often diverges from its book value, the accounting figure shown on Massimo's balance sheet. Smart investors calculate Massimo Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Massimo Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Massimo Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Massimo Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Massimo Group's 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.
Massimo Group '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 Massimo Group's 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 Massimo Group.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Massimo Group on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Massimo Group Common or generate 0.0% return on investment in Massimo Group over 90 days. Massimo Group is related to or competes with China Automotive, Clarus Corp, Vroom,, AKA Brands, Faraday Future, Plby, and 1StdibsCom. Massimo Group is entity of United States More
Massimo Group 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 Massimo Group's 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 Massimo Group Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 72.4 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 7.24 |
Massimo Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Massimo Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Massimo Group's standard deviation. In reality, there are many statistical measures that can use Massimo Group historical prices to predict the future Massimo Group's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.12) | |||
| Total Risk Alpha | (2.02) | |||
| Treynor Ratio | (1.80) |
Massimo Group February 11, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (1.79) | |||
| Mean Deviation | 4.87 | |||
| Coefficient Of Variation | (869.57) | |||
| Standard Deviation | 9.2 | |||
| Variance | 84.57 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.12) | |||
| Total Risk Alpha | (2.02) | |||
| Treynor Ratio | (1.80) | |||
| Maximum Drawdown | 72.4 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 7.24 | |||
| Skewness | (4.26) | |||
| Kurtosis | 25.36 |
Massimo Group Common Backtested Returns
Massimo Group Common has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. Massimo Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Massimo Group's Risk Adjusted Performance of (0.08), mean deviation of 4.87, and Standard Deviation of 9.2 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Massimo Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Massimo Group is expected to be smaller as well. At this point, Massimo Group Common has a negative expected return of -1.19%. Please make sure to verify Massimo Group's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Massimo Group Common performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.51 |
Good reverse predictability
Massimo Group Common has good reverse predictability. Overlapping area represents the amount of predictability between Massimo Group time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Massimo Group Common price movement. The serial correlation of -0.51 indicates that about 51.0% of current Massimo Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 1.06 |
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 |
Massimo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Massimo Group Common reported net income of 1.76 M. This is 99.32% lower than that of the Automobiles sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 99.69% higher than that of the company.
Massimo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Massimo Group's 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 Massimo Group could also be used in its relative valuation, which is a method of valuing Massimo Group by comparing valuation metrics of similar companies.Massimo Group is currently under evaluation in net income category among its peers.
Massimo Fundamentals
| Return On Equity | -0.0373 | ||||
| Return On Asset | -0.0284 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 51.67 M | ||||
| Shares Outstanding | 41.64 M | ||||
| Shares Owned By Insiders | 88.13 % | ||||
| Shares Owned By Institutions | 0.43 % | ||||
| Number Of Shares Shorted | 106.48 K | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 109.33 M | ||||
| Gross Profit | 23.67 M | ||||
| EBITDA | 2.69 M | ||||
| Net Income | 1.76 M | ||||
| Total Debt | 15.17 M | ||||
| Book Value Per Share | 0.52 X | ||||
| Cash Flow From Operations | 6.67 M | ||||
| Short Ratio | 0.70 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Number Of Employees | 100 | ||||
| Market Capitalization | 44.14 M | ||||
| Total Asset | 54.89 M | ||||
| Retained Earnings | 15.05 M | ||||
| Working Capital | 19.24 M | ||||
| Net Asset | 54.89 M |
About Massimo Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Massimo Group Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Massimo Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Massimo Group Common 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 Massimo Group
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 Massimo Group 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 Massimo Group will appreciate offsetting losses from the drop in the long position's value.Moving against Massimo Stock
| 0.48 | BKRKY | Bank Rakyat Earnings Call Today | PairCorr |
| 0.45 | CMPNF | Champion Real Estate | PairCorr |
| 0.36 | SSNLF | Samsung Electronics | PairCorr |
The ability to find closely correlated positions to Massimo Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Massimo Group 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 Massimo Group - 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 Massimo Group Common to buy it.
The correlation of Massimo Group 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 Massimo Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Massimo Group Common 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 Massimo Group 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.Check out You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Motorcycle Manufacturers sector continue expanding? Could Massimo diversify its offerings? Factors like these will boost the valuation of Massimo Group. Expected growth trajectory for Massimo significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Massimo Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.97) | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets |
Massimo Group Common's market price often diverges from its book value, the accounting figure shown on Massimo's balance sheet. Smart investors calculate Massimo Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Massimo Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Massimo Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Massimo Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Massimo Group's 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.