Mestek Inc Stock Net Income
| MCCK Stock | USD 71.00 0.01 0.01% |
As of the 19th of February, Mestek secures the Risk Adjusted Performance of 0.2235, downside deviation of 3.6, and Mean Deviation of 1.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mestek Inc, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Mestek's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mestek's valuation are summarized below:Mestek Inc 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. Mestek |
Mestek '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 Mestek's 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 Mestek.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Mestek on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Mestek Inc or generate 0.0% return on investment in Mestek over 90 days. Mestek is related to or competes with Wajax, En-japan, Aida Engineering, Heidelberger Druckmaschinen, Nel ASA, Diversified Royalty, and Nel ASA. Mestek, Inc., together with its subsidiaries, manufactures and sells heating, ventilating, and air conditioning products... More
Mestek 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 Mestek's 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 Mestek Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.6 | |||
| Information Ratio | 0.253 | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 6.12 |
Mestek Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mestek's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mestek's standard deviation. In reality, there are many statistical measures that can use Mestek historical prices to predict the future Mestek's volatility.| Risk Adjusted Performance | 0.2235 | |||
| Jensen Alpha | 0.5971 | |||
| Total Risk Alpha | 0.4904 | |||
| Sortino Ratio | 0.1543 | |||
| Treynor Ratio | (4.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mestek's 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.
Mestek February 19, 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 | 0.2235 | |||
| Market Risk Adjusted Performance | (4.30) | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 0.8571 | |||
| Downside Deviation | 3.6 | |||
| Coefficient Of Variation | 364.62 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.82 | |||
| Information Ratio | 0.253 | |||
| Jensen Alpha | 0.5971 | |||
| Total Risk Alpha | 0.4904 | |||
| Sortino Ratio | 0.1543 | |||
| Treynor Ratio | (4.31) | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 6.12 | |||
| Downside Variance | 12.95 | |||
| Semi Variance | 0.7346 | |||
| Expected Short fall | (3.13) | |||
| Skewness | 1.11 | |||
| Kurtosis | 4.0 |
Mestek Inc Backtested Returns
Mestek appears to be very steady, given 3 months investment horizon. Mestek Inc has Sharpe Ratio of 0.3, which conveys that the firm had a 0.3 % return per unit of risk over the last 3 months. By analyzing Mestek's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please exercise Mestek's Downside Deviation of 3.6, mean deviation of 1.4, and Risk Adjusted Performance of 0.2235 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mestek holds a performance score of 23. The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mestek are expected to decrease at a much lower rate. During the bear market, Mestek is likely to outperform the market. Please check Mestek's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Mestek's current price movements will revert.
Auto-correlation | 0.73 |
Good predictability
Mestek Inc has good predictability. Overlapping area represents the amount of predictability between Mestek time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Mestek Inc price movement. The serial correlation of 0.73 indicates that around 73.0% of current Mestek price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 21.02 |
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, Mestek Inc reported net income of 15.03 M. This is 94.21% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 97.37% higher than that of the company.
Mestek Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mestek's 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 Mestek could also be used in its relative valuation, which is a method of valuing Mestek by comparing valuation metrics of similar companies.Mestek is currently under evaluation in net income category among its peers.
Mestek Fundamentals
| Return On Equity | 0.0906 | |||
| Return On Asset | 0.0672 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 163.71 M | |||
| Shares Outstanding | 7.51 M | |||
| Shares Owned By Institutions | 0.67 % | |||
| Price To Earning | 18.79 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 329.28 M | |||
| Gross Profit | 91.47 M | |||
| EBITDA | 29.36 M | |||
| Net Income | 15.03 M | |||
| Cash And Equivalents | 14.48 M | |||
| Cash Per Share | 1.94 X | |||
| Total Debt | 10.16 M | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 2.60 X | |||
| Book Value Per Share | 17.74 X | |||
| Cash Flow From Operations | 6.41 M | |||
| Earnings Per Share | 1.66 X | |||
| Target Price | 14.0 | |||
| Number Of Employees | 12 | |||
| Beta | 0.31 | |||
| Market Capitalization | 211.69 M | |||
| Total Asset | 265.81 M | |||
| Retained Earnings | 166.39 M | |||
| Working Capital | 103.22 M | |||
| Current Asset | 165.63 M | |||
| Current Liabilities | 62.41 M | |||
| Z Score | 13.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 265.81 M |
About Mestek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mestek Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mestek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mestek Inc 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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Mestek financial ratios help investors to determine whether Mestek 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 Mestek with respect to the benefits of owning Mestek security.