Medical Care Technologies Stock Net Income
| MDCE Stock | USD 0.0003 0.00 0.00% |
As of the 8th of February, Medical Care secures the Mean Deviation of 9.44, downside deviation of 25.83, and Risk Adjusted Performance of 0.0724. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medical Care Technologies, as well as the relationship between them. Please verify Medical Care Technologies coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Medical Care Technologies is priced some-what accurately, providing market reflects its recent price of 3.0E-4 per share. As Medical Care Technologies appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Medical Care'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 Medical Care's valuation are provided below:Medical Care Technologies 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. Medical |
Medical Care '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 Medical Care'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 Medical Care.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Medical Care on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Medical Care Technologies or generate 0.0% return on investment in Medical Care over 90 days. Medical Care Technologies Inc., a development stage company, engages in opening and operating childrens integrated healt... More
Medical Care 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 Medical Care'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 Medical Care Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.83 | |||
| Information Ratio | 0.0727 | |||
| Maximum Drawdown | 106.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Medical Care Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medical Care's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medical Care's standard deviation. In reality, there are many statistical measures that can use Medical Care historical prices to predict the future Medical Care's volatility.| Risk Adjusted Performance | 0.0724 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0478 | |||
| Treynor Ratio | 1.95 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Medical Care'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.
Medical Care February 8, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0724 | |||
| Market Risk Adjusted Performance | 1.96 | |||
| Mean Deviation | 9.44 | |||
| Semi Deviation | 10.29 | |||
| Downside Deviation | 25.83 | |||
| Coefficient Of Variation | 1282.53 | |||
| Standard Deviation | 16.98 | |||
| Variance | 288.33 | |||
| Information Ratio | 0.0727 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0478 | |||
| Treynor Ratio | 1.95 | |||
| Maximum Drawdown | 106.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 667.43 | |||
| Semi Variance | 105.92 | |||
| Expected Short fall | (35.93) | |||
| Skewness | 1.09 | |||
| Kurtosis | 3.4 |
Medical Care Technologies Backtested Returns
Medical Care is out of control given 3 months investment horizon. Medical Care Technologies has Sharpe Ratio of 0.0804, which conveys that the firm had a 0.0804 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.41% are justified by taking the suggested risk. Use Medical Care Technologies Mean Deviation of 9.44, risk adjusted performance of 0.0724, and Downside Deviation of 25.83 to evaluate company specific risk that cannot be diversified away. Medical Care holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Medical Care's returns are expected to increase less than the market. However, during the bear market, the loss of holding Medical Care is expected to be smaller as well. Use Medical Care Technologies coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on Medical Care Technologies.
Auto-correlation | -0.41 |
Modest reverse predictability
Medical Care Technologies has modest reverse predictability. Overlapping area represents the amount of predictability between Medical Care time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Medical Care Technologies price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Medical Care price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | 0.36 | |
| 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, Medical Care Technologies reported net income of (4.36 Million). This is 100.34% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.76% higher than that of the company.
Medical Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Medical Care'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 Medical Care could also be used in its relative valuation, which is a method of valuing Medical Care by comparing valuation metrics of similar companies.Medical Care is currently under evaluation in net income category among its peers.
Medical Fundamentals
| Return On Asset | -1.04 | |||
| Current Valuation | 417.96 K | |||
| Shares Outstanding | 1.72 K | |||
| Price To Book | 19.58 X | |||
| EBITDA | (1.22 M) | |||
| Net Income | (4.36 M) | |||
| Cash And Equivalents | 742 | |||
| Total Debt | 3.25 K | |||
| Current Ratio | 0.16 X | |||
| Cash Flow From Operations | (299.77 K) | |||
| Beta | 0.76 | |||
| Market Capitalization | 15 | |||
| Total Asset | 254.86 K | |||
| Retained Earnings | (11.52 M) | |||
| Working Capital | (965 K) | |||
| Current Asset | 23 K | |||
| Current Liabilities | 988 K | |||
| Z Score | -79.8 | |||
| Net Asset | 254.86 K |
About Medical Care Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Medical Care Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Medical Care using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Medical Care Technologies 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 Medical Pink Sheet
Medical Care financial ratios help investors to determine whether Medical 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 Medical with respect to the benefits of owning Medical Care security.