Mcchip Resources Stock Net Income
| MCS Stock | CAD 2.02 0.17 9.19% |
As of the 2nd of March, McChip Resources owns the Semi Deviation of 3.23, market risk adjusted performance of (0.95), and Mean Deviation of 2.52. Relative to fundamental indicators, the technical analysis model lets you check available technical drivers of McChip Resources, as well as the relationship between them. Please verify McChip Resources treynor ratio, and the relationship between the standard deviation and downside variance to decide if McChip Resources is priced adequately, providing market reflects its prevailing price of 2.02 per share.
McChip Resources Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2405 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 3.4 M | 3.6 M | |
| Net Income Applicable To Common Shares | 1.4 M | 1.5 M | |
| Net Income | 3.4 M | 3.6 M | |
| Net Income Per Share | 0.43 | 0.45 | |
| Net Income Per E B T | 0.87 | 0.71 |
McChip | Net Income |
The evolution of Net Income for McChip Resources provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how McChip Resources compares to historical norms and industry peers.
Latest McChip Resources' Net Income Growth Pattern
Below is the plot of the Net Income of McChip Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in McChip Resources financial statement analysis. It represents the amount of money remaining after all of McChip Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is McChip Resources' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in McChip Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.94 M | 10 Years Trend |
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Net Income |
| Timeline |
McChip Net Income Regression Statistics
| Arithmetic Mean | (316,699) | |
| Geometric Mean | 1,348,163 | |
| Coefficient Of Variation | (989.68) | |
| Mean Deviation | 2,357,135 | |
| Median | 329,287 | |
| Standard Deviation | 3,134,304 | |
| Sample Variance | 9.8T | |
| Range | 8.8M | |
| R-Value | 0.85 | |
| Mean Square Error | 2.9T | |
| R-Squared | 0.72 | |
| Significance | 0.000017 | |
| Slope | 526,424 | |
| Total Sum of Squares | 157.2T |
McChip Net Income History
McChip Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for McChip Resources is extremely important. It helps to project a fair market value of McChip Stock properly, considering its historical fundamentals such as Net Income. Since McChip Resources' 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 McChip Resources' 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 McChip Resources' interrelated accounts and indicators.
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McChip Resources '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 McChip Resources' 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 McChip Resources.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in McChip Resources on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding McChip Resources or generate 0.0% return on investment in McChip Resources over 90 days. McChip Resources is related to or competes with Vital Energy, High Arctic, Standard Uranium, Bri Chem, and Metalore Resources. McChip Resources Inc. operates in the natural resource industry in Canada More
McChip Resources 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 McChip Resources' 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 McChip Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.85 | |||
| Information Ratio | 0.0763 | |||
| Maximum Drawdown | 27.76 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 7.45 |
McChip Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for McChip Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as McChip Resources' standard deviation. In reality, there are many statistical measures that can use McChip Resources historical prices to predict the future McChip Resources' volatility.| Risk Adjusted Performance | 0.0838 | |||
| Jensen Alpha | 0.4149 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0625 | |||
| Treynor Ratio | (0.96) |
McChip Resources March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0838 | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 3.23 | |||
| Downside Deviation | 4.85 | |||
| Coefficient Of Variation | 1011.27 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.8 | |||
| Information Ratio | 0.0763 | |||
| Jensen Alpha | 0.4149 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0625 | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 27.76 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 7.45 | |||
| Downside Variance | 23.56 | |||
| Semi Variance | 10.42 | |||
| Expected Short fall | (3.36) | |||
| Skewness | 0.5163 | |||
| Kurtosis | 3.99 |
McChip Resources Backtested Returns
McChip Resources appears to be dangerous, given 3 months investment horizon. McChip Resources retains Efficiency (Sharpe Ratio) of 0.083, which conveys that the firm had a 0.083 % return per unit of risk over the last 3 months. We have found thirty technical indicators for McChip Resources, which you can use to evaluate the volatility of the firm. Please exercise McChip Resources' Semi Deviation of 3.23, market risk adjusted performance of (0.95), and Mean Deviation of 2.52 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, McChip Resources holds a performance score of 6. The company owns a Beta (Systematic Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning McChip Resources are expected to decrease at a much lower rate. During the bear market, McChip Resources is likely to outperform the market. Please check McChip Resources' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether McChip Resources' current price history will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
McChip Resources has poor reverse predictability. Overlapping area represents the amount of predictability between McChip Resources time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 McChip Resources price movement. The serial correlation of -0.4 indicates that just about 40.0% of current McChip Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.16 | |
| 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 |
McChip Operating Income
Operating Income |
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Based on the recorded statements, McChip Resources reported net income of 2.94 M. This is 99.87% lower than that of the Oil, Gas & Consumable Fuels sector and 99.15% lower than that of the Energy industry. The net income for all Canada stocks is 99.48% higher than that of the company.
McChip Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses McChip Resources' 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 McChip Resources could also be used in its relative valuation, which is a method of valuing McChip Resources by comparing valuation metrics of similar companies.McChip Resources is currently under evaluation in net income category among its peers.
McChip Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of McChip Resources from analyzing McChip Resources' financial statements. These drivers represent accounts that assess McChip Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of McChip Resources' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.0M | 3.7M | 4.5M | 3.5M | 3.1M | 2.9M | |
| Enterprise Value | 3.2M | 4.0M | 5.2M | 4.8M | 4.4M | 3.1M |
McChip Fundamentals
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.24 | ||||
| Profit Margin | 0.66 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | 314.15 K | ||||
| Shares Outstanding | 5.71 M | ||||
| Shares Owned By Insiders | 54.99 % | ||||
| Number Of Shares Shorted | 600 | ||||
| Price To Earning | 2.72 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 1.3 M | ||||
| Gross Profit | 7.65 M | ||||
| EBITDA | 5.42 M | ||||
| Net Income | 2.94 M | ||||
| Cash And Equivalents | 6.42 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 1.78 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 8.54 X | ||||
| Book Value Per Share | 2.59 X | ||||
| Cash Flow From Operations | 208.8 K | ||||
| Earnings Per Share | 0.89 X | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 11.53 M | ||||
| Total Asset | 12.83 M | ||||
| Retained Earnings | 4.27 M | ||||
| Working Capital | 9.7 M | ||||
| Net Asset | 12.83 M | ||||
| Last Dividend Paid | 0.05 |
About McChip Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze McChip Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of McChip Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of McChip Resources 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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Additional Tools for McChip Stock Analysis
When running McChip Resources' price analysis, check to measure McChip Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McChip Resources is operating at the current time. Most of McChip Resources' value examination focuses on studying past and present price action to predict the probability of McChip Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McChip Resources' price. Additionally, you may evaluate how the addition of McChip Resources to your portfolios can decrease your overall portfolio volatility.