Massachusetts Business Development Stock Net Income
| MBDC Stock | USD 29.00 0.00 0.00% |
As of the 6th of February, Massachusetts Business secures the Standard Deviation of 0.1437, mean deviation of 0.0465, and Risk Adjusted Performance of (0.0007). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Massachusetts Business, as well as the relationship between them.
Massachusetts Business' 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 Massachusetts Business' valuation are provided below:Massachusetts Business Development 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. Massachusetts |
Massachusetts Business '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 Massachusetts Business' 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 Massachusetts Business.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Massachusetts Business on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Massachusetts Business Development or generate 0.0% return on investment in Massachusetts Business over 90 days. Massachusetts Business Development Corp. provides supplemental financing and financial services to growing companies in ... More
Massachusetts Business 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 Massachusetts Business' 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 Massachusetts Business Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 1.04 |
Massachusetts Business Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Massachusetts Business' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Massachusetts Business' standard deviation. In reality, there are many statistical measures that can use Massachusetts Business historical prices to predict the future Massachusetts Business' volatility.| Risk Adjusted Performance | (0.0007) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Massachusetts Business' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Massachusetts Business February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.0007) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.0465 | |||
| Coefficient Of Variation | 1805.21 | |||
| Standard Deviation | 0.1437 | |||
| Variance | 0.0206 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 1.04 | |||
| Skewness | 0.6034 | |||
| Kurtosis | 11.04 |
Massachusetts Business Backtested Returns
At this point, Massachusetts Business is very steady. Massachusetts Business has Sharpe Ratio of 0.0567, which conveys that the firm had a 0.0567 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Massachusetts Business, which you can use to evaluate the volatility of the firm. Please verify Massachusetts Business' Standard Deviation of 0.1437, mean deviation of 0.0465, and Risk Adjusted Performance of (0.0007) to check out if the risk estimate we provide is consistent with the expected return of 0.0083%. Massachusetts Business has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0162, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Massachusetts Business' returns are expected to increase less than the market. However, during the bear market, the loss of holding Massachusetts Business is expected to be smaller as well. Massachusetts Business right now secures a risk of 0.15%. Please verify Massachusetts Business Development information ratio, kurtosis, and the relationship between the standard deviation and maximum drawdown , to decide if Massachusetts Business Development will be following its current price movements.
Auto-correlation | 0.08 |
Virtually no predictability
Massachusetts Business Development has virtually no predictability. Overlapping area represents the amount of predictability between Massachusetts Business time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Massachusetts Business price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Massachusetts Business price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.94 | |
| 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, Massachusetts Business Development reported net income of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Credit Services industry. The net income for all United States stocks is 100.0% higher than that of the company.
Massachusetts Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Massachusetts Business' 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 Massachusetts Business could also be used in its relative valuation, which is a method of valuing Massachusetts Business by comparing valuation metrics of similar companies.Massachusetts Business is currently under evaluation in net income category among its peers.
Massachusetts Fundamentals
| Beta | 0.09 | |||
| Market Capitalization | 6.23 M | |||
| Annual Yield | 0.01 % |
About Massachusetts Business Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Massachusetts Business Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Massachusetts Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Massachusetts Business Development 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.Other Information on Investing in Massachusetts Pink Sheet
Massachusetts Business financial ratios help investors to determine whether Massachusetts 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 Massachusetts with respect to the benefits of owning Massachusetts Business security.