Mccoy Global Stock Net Income
| MCCRF Stock | USD 2.27 0.09 3.81% |
As of the 6th of February, Mccoy Global secures the Mean Deviation of 2.44, risk adjusted performance of (0.01), and Standard Deviation of 3.19. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mccoy Global, as well as the relationship between them. Please verify Mccoy Global mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Mccoy Global is priced some-what accurately, providing market reflects its recent price of 2.27 per share. Please also check out Mccoy Global jensen alpha, which is currently at (0.11) to check the company can sustain itself at a future point.
Mccoy Global's 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 Mccoy Global's valuation are provided below:Mccoy Global 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. Mccoy |
Mccoy Global '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 Mccoy Global'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 Mccoy Global.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Mccoy Global on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Mccoy Global or generate 0.0% return on investment in Mccoy Global over 90 days. Mccoy Global is related to or competes with SPT Energy, Enterprise, Yangarra Resources, AKITA Drilling, F3 Uranium, Peninsula Energy, and Africa Energy. McCoy Global Inc. provides equipment and technologies to support tubular running operations that enhance wellbore integr... More
Mccoy Global 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 Mccoy Global'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 Mccoy Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.56 | |||
| Value At Risk | (5.91) | |||
| Potential Upside | 5.15 |
Mccoy Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mccoy Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mccoy Global's standard deviation. In reality, there are many statistical measures that can use Mccoy Global historical prices to predict the future Mccoy Global's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.35) |
Mccoy Global February 6, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 2.44 | |||
| Coefficient Of Variation | (3,556) | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.16 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 14.56 | |||
| Value At Risk | (5.91) | |||
| Potential Upside | 5.15 | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.0773 |
Mccoy Global Backtested Returns
At this point, Mccoy Global is very risky. Mccoy Global has Sharpe Ratio of 0.0198, which conveys that the firm had a 0.0198 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Mccoy Global, which you can use to evaluate the volatility of the firm. Please verify Mccoy Global's Risk Adjusted Performance of (0.01), standard deviation of 3.19, and Mean Deviation of 2.44 to check out if the risk estimate we provide is consistent with the expected return of 0.0595%. Mccoy Global has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mccoy Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mccoy Global is expected to be smaller as well. Mccoy Global right now secures a risk of 3.01%. Please verify Mccoy Global potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Mccoy Global will be following its current price movements.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Mccoy Global has insignificant reverse predictability. Overlapping area represents the amount of predictability between Mccoy Global 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 Mccoy Global price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Mccoy Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Mccoy Global reported net income of 4.08 M. This is 99.82% lower than that of the Energy Equipment & Services sector and 91.3% lower than that of the Energy industry. The net income for all United States stocks is 99.29% higher than that of the company.
Mccoy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mccoy Global'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 Mccoy Global could also be used in its relative valuation, which is a method of valuing Mccoy Global by comparing valuation metrics of similar companies.Mccoy Global is currently under evaluation in net income category among its peers.
Mccoy Fundamentals
| Return On Equity | 0.096 | |||
| Return On Asset | 0.0204 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 19.44 M | |||
| Shares Outstanding | 28.41 M | |||
| Shares Owned By Insiders | 4.12 % | |||
| Shares Owned By Institutions | 54.32 % | |||
| Price To Earning | 6.87 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 32.8 M | |||
| Gross Profit | 9.14 M | |||
| EBITDA | 7.84 M | |||
| Net Income | 4.08 M | |||
| Cash And Equivalents | 7.65 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 3.69 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 3.25 X | |||
| Book Value Per Share | 1.58 X | |||
| Cash Flow From Operations | 1.46 M | |||
| Earnings Per Share | 0.10 X | |||
| Target Price | 2.52 | |||
| Number Of Employees | 100 | |||
| Beta | 0.66 | |||
| Market Capitalization | 25.35 M | |||
| Total Asset | 55.14 M | |||
| Retained Earnings | (7.98 M) | |||
| Working Capital | 43.45 M | |||
| Current Asset | 49.26 M | |||
| Current Liabilities | 5.81 M | |||
| Z Score | 3.6 | |||
| Net Asset | 55.14 M |
About Mccoy Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mccoy Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mccoy Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mccoy Global 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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Other Information on Investing in Mccoy Pink Sheet
Mccoy Global financial ratios help investors to determine whether Mccoy 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 Mccoy with respect to the benefits of owning Mccoy Global security.