Mda Stock Net Income
| MDALF Stock | USD 25.77 0.77 2.90% |
As of the 11th of February 2026, MDA owns the Mean Deviation of 2.89, downside deviation of 2.94, and Market Risk Adjusted Performance of 1.89. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MDA, as well as the relationship between them. Please verify MDA downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if MDA is priced more or less accurately, providing market reflects its prevailing price of 25.77 per share. Given that MDA has jensen alpha of 0.9203, we recommend you to check MDA's latest market performance to make sure the company can sustain itself in the future.
MDA'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 MDA's valuation are provided below:MDA does not right now have any fundamental measures 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. MDA |
MDA '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 MDA'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 MDA.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in MDA on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding MDA or generate 0.0% return on investment in MDA over 90 days. MDA is related to or competes with Lisi SA, Chemring Group, Chemring Group, Técnicas Reunidas, Austal, Tav Havalimanlari, and Chiyoda Corp. MDA Ltd. designs, manufactures, and services space robotics, satellite systems and components, and intelligence systems ... More
MDA 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 MDA'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 MDA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.94 | |||
| Information Ratio | 0.2264 | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 6.28 |
MDA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MDA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MDA's standard deviation. In reality, there are many statistical measures that can use MDA historical prices to predict the future MDA's volatility.| Risk Adjusted Performance | 0.2086 | |||
| Jensen Alpha | 0.9203 | |||
| Total Risk Alpha | 0.513 | |||
| Sortino Ratio | 0.2979 | |||
| Treynor Ratio | 1.88 |
MDA February 11, 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 | 0.2086 | |||
| Market Risk Adjusted Performance | 1.89 | |||
| Mean Deviation | 2.89 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.94 | |||
| Coefficient Of Variation | 395.03 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.94 | |||
| Information Ratio | 0.2264 | |||
| Jensen Alpha | 0.9203 | |||
| Total Risk Alpha | 0.513 | |||
| Sortino Ratio | 0.2979 | |||
| Treynor Ratio | 1.88 | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 6.28 | |||
| Downside Variance | 8.63 | |||
| Semi Variance | 5.25 | |||
| Expected Short fall | (3.55) | |||
| Skewness | 0.8825 | |||
| Kurtosis | 2.12 |
MDA Backtested Returns
MDA appears to be not too volatile, given 3 months investment horizon. MDA retains Efficiency (Sharpe Ratio) of 0.25, which conveys that the firm had a 0.25 % return per unit of return volatility over the last 3 months. By inspecting MDA's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please exercise MDA's Mean Deviation of 2.89, downside deviation of 2.94, and Market Risk Adjusted Performance of 1.89 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MDA holds a performance score of 20. The company owns a Beta (Systematic Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MDA's returns are expected to increase less than the market. However, during the bear market, the loss of holding MDA is expected to be smaller as well. Please check MDA's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether MDA's current price history will revert.
Auto-correlation | 0.77 |
Good predictability
MDA has good predictability. Overlapping area represents the amount of predictability between MDA time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 MDA price movement. The serial correlation of 0.77 indicates that around 77.0% of current MDA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 12.19 |
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, MDA reported net income of 2.9 M. This is 98.88% lower than that of the Industrials sector and 99.74% lower than that of the Aerospace & Defense industry. The net income for all United States stocks is 99.49% higher than that of the company.
MDA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MDA'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 MDA could also be used in its relative valuation, which is a method of valuing MDA by comparing valuation metrics of similar companies.MDA is currently under evaluation in net income category among its peers.
MDA Fundamentals
| Return On Equity | 0.0187 | |||
| Return On Asset | 0.0227 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 675.64 M | |||
| Shares Outstanding | 119 M | |||
| Shares Owned By Insiders | 36.11 % | |||
| Shares Owned By Institutions | 36.11 % | |||
| Price To Earning | 156.67 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 476.9 M | |||
| Gross Profit | 191.3 M | |||
| EBITDA | 123.3 M | |||
| Net Income | 2.9 M | |||
| Cash And Equivalents | 8.8 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 144.7 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 8.43 X | |||
| Cash Flow From Operations | 72.1 M | |||
| Earnings Per Share | 0.10 X | |||
| Number Of Employees | 2.5 K | |||
| Market Capitalization | 578.94 M | |||
| Total Asset | 1.53 B | |||
| Z Score | 2.4 | |||
| Net Asset | 1.53 B |
About MDA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MDA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MDA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MDA 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 MDA Pink Sheet
MDA financial ratios help investors to determine whether MDA 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 MDA with respect to the benefits of owning MDA security.