Mattr Corp Stock Net Income
| MATR Stock | 9.02 0.12 1.31% |
As of the 21st of February, Mattr Corp secures the Risk Adjusted Performance of 0.1105, downside deviation of 1.64, and Mean Deviation of 1.29. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mattr Corp, as well as the relationship between them.
Mattr Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9713 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -5.4 M | -5.1 M | |
| Net Loss | -4.3 M | -4.5 M | |
| Net Loss | -6.9 M | -6.6 M | |
| Net Loss | (0.07) | (0.06) | |
| Net Loss | (0.21) | (0.20) |
Mattr | Net Income |
Evaluating Mattr Corp'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 Mattr Corp's fundamental strength.
Latest Mattr Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Mattr Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mattr Corp financial statement analysis. It represents the amount of money remaining after all of Mattr Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mattr Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mattr Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (6.02 M) | 10 Years Trend |
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Net Income |
| Timeline |
Mattr Net Income Regression Statistics
| Arithmetic Mean | 16,113,917 | |
| Geometric Mean | 42,261,114 | |
| Coefficient Of Variation | 705.68 | |
| Mean Deviation | 82,697,608 | |
| Median | 9,900,000 | |
| Standard Deviation | 113,713,041 | |
| Sample Variance | 12930.7T | |
| Range | 454M | |
| R-Value | (0.38) | |
| Mean Square Error | 11768.6T | |
| R-Squared | 0.15 | |
| Significance | 0.13 | |
| Slope | (8,626,504) | |
| Total Sum of Squares | 206890.5T |
Mattr Net Income History
Mattr Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Mattr Corp is extremely important. It helps to project a fair market value of Mattr Stock properly, considering its historical fundamentals such as Net Income. Since Mattr Corp'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 Mattr Corp'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 Mattr Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Mattr Corp '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 Mattr Corp'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 Mattr Corp.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Mattr Corp on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Mattr Corp or generate 0.0% return on investment in Mattr Corp over 90 days. Mattr Corp is related to or competes with North American, Surge Energy, Total Energy, ShaMaran Petroleum, Valeura Energy, PetroTal Corp, and Tenaz Energy. Mattr Corp is entity of Canada. It is traded as Stock on TO exchange. More
Mattr Corp 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 Mattr Corp'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 Mattr Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.09 | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.67 |
Mattr Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mattr Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mattr Corp's standard deviation. In reality, there are many statistical measures that can use Mattr Corp historical prices to predict the future Mattr Corp's volatility.| Risk Adjusted Performance | 0.1105 | |||
| Jensen Alpha | 0.2051 | |||
| Total Risk Alpha | 0.0663 | |||
| Sortino Ratio | 0.0928 | |||
| Treynor Ratio | 0.9026 |
Mattr Corp February 21, 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 | 0.1105 | |||
| Market Risk Adjusted Performance | 0.9126 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 726.18 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.85 | |||
| Information Ratio | 0.09 | |||
| Jensen Alpha | 0.2051 | |||
| Total Risk Alpha | 0.0663 | |||
| Sortino Ratio | 0.0928 | |||
| Treynor Ratio | 0.9026 | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 2.68 | |||
| Semi Variance | 1.83 | |||
| Expected Short fall | (1.48) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.6664 |
Mattr Corp Backtested Returns
Mattr Corp appears to be not too volatile, given 3 months investment horizon. Mattr Corp has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Mattr Corp, which you can use to evaluate the volatility of the firm. Please exercise Mattr Corp's Downside Deviation of 1.64, mean deviation of 1.29, and Risk Adjusted Performance of 0.1105 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mattr Corp holds a performance score of 15. The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mattr Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mattr Corp is expected to be smaller as well. Please check Mattr Corp's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Mattr Corp's current price movements will revert.
Auto-correlation | 0.66 |
Good predictability
Mattr Corp has good predictability. Overlapping area represents the amount of predictability between Mattr Corp time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Mattr Corp price movement. The serial correlation of 0.66 indicates that around 66.0% of current Mattr Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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 |
Mattr Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Mattr Corp reported net income of (6.02 Million). This is 100.26% lower than that of the Energy Equipment & Services sector and 112.83% lower than that of the Energy industry. The net income for all Canada stocks is 101.05% higher than that of the company.
Mattr Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mattr Corp'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 Mattr Corp could also be used in its relative valuation, which is a method of valuing Mattr Corp by comparing valuation metrics of similar companies.Mattr Corp is currently under evaluation in net income category among its peers.
Mattr Fundamentals
| Return On Equity | 0.0366 | ||||
| Return On Asset | 0.0297 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 61.17 M | ||||
| Shares Owned By Insiders | 13.33 % | ||||
| Shares Owned By Institutions | 56.42 % | ||||
| Number Of Shares Shorted | 2.39 M | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 885.32 M | ||||
| Gross Profit | 295.15 M | ||||
| EBITDA | 85.07 M | ||||
| Net Income | (6.02 M) | ||||
| Cash And Equivalents | 2.6 M | ||||
| Total Debt | 640.37 M | ||||
| Book Value Per Share | 12.54 X | ||||
| Cash Flow From Operations | 51.35 M | ||||
| Short Ratio | 9.93 X | ||||
| Earnings Per Share | 0.46 X | ||||
| Target Price | 9.57 | ||||
| Number Of Employees | 1.81 K | ||||
| Beta | 0.091 | ||||
| Market Capitalization | 554.77 M | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | (109.65 M) | ||||
| Working Capital | 598.13 M | ||||
| Net Asset | 1.63 B |
About Mattr Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mattr Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mattr Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mattr 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.
Pair Trading with Mattr Corp
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 Mattr Corp 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 Mattr Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Mattr Stock
Moving against Mattr Stock
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| 0.67 | ENS-PA | E Split Corp | PairCorr |
| 0.57 | AMZN | Amazon CDR | PairCorr |
The ability to find closely correlated positions to Mattr Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mattr Corp 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 Mattr Corp - 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 Mattr Corp to buy it.
The correlation of Mattr Corp 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 Mattr Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mattr Corp 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 Mattr Corp 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.Other Information on Investing in Mattr Stock
Mattr Corp financial ratios help investors to determine whether Mattr 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 Mattr with respect to the benefits of owning Mattr Corp security.