Media Technologies Stock Net Income
| MDTC Stock | USD 0.13 0.01 7.14% |
As of the 2nd of March, Media Technologies secures the Mean Deviation of 11.83, downside deviation of 29.74, and Risk Adjusted Performance of 0.1194. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Media Technologies, as well as the relationship between them.
Media Technologies' 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 Media Technologies' valuation are provided below:Media 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. Media |
Media Technologies '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 Media Technologies' 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 Media Technologies.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Media Technologies on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Media Technologies or generate 0.0% return on investment in Media Technologies over 90 days. Media Technologies, Inc., a full service paper converting company, manufactures and sells custom folding cartons primari... More
Media Technologies 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 Media Technologies' 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 Media Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 29.74 | |||
| Information Ratio | 0.1399 | |||
| Maximum Drawdown | 187.06 | |||
| Value At Risk | (21.28) | |||
| Potential Upside | 62.16 |
Media Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Media Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Media Technologies' standard deviation. In reality, there are many statistical measures that can use Media Technologies historical prices to predict the future Media Technologies' volatility.| Risk Adjusted Performance | 0.1194 | |||
| Jensen Alpha | 3.91 | |||
| Total Risk Alpha | 1.03 | |||
| Sortino Ratio | 0.1253 | |||
| Treynor Ratio | (2.95) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Media Technologies' 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.
Media Technologies March 2, 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 | 0.1194 | |||
| Market Risk Adjusted Performance | (2.94) | |||
| Mean Deviation | 11.83 | |||
| Semi Deviation | 9.2 | |||
| Downside Deviation | 29.74 | |||
| Coefficient Of Variation | 698.12 | |||
| Standard Deviation | 26.64 | |||
| Variance | 709.56 | |||
| Information Ratio | 0.1399 | |||
| Jensen Alpha | 3.91 | |||
| Total Risk Alpha | 1.03 | |||
| Sortino Ratio | 0.1253 | |||
| Treynor Ratio | (2.95) | |||
| Maximum Drawdown | 187.06 | |||
| Value At Risk | (21.28) | |||
| Potential Upside | 62.16 | |||
| Downside Variance | 884.55 | |||
| Semi Variance | 84.58 | |||
| Expected Short fall | (81.86) | |||
| Skewness | 3.28 | |||
| Kurtosis | 13.36 |
Media Technologies Backtested Returns
Media Technologies is out of control given 3 months investment horizon. Media Technologies has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 3.58% are justified by taking the suggested risk. Use Media Technologies Mean Deviation of 11.83, risk adjusted performance of 0.1194, and Downside Deviation of 29.74 to evaluate company specific risk that cannot be diversified away. Media Technologies holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.29, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Media Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Media Technologies is expected to outperform it. Use Media Technologies downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Media Technologies.
Auto-correlation | 0.21 |
Weak predictability
Media Technologies has weak predictability. Overlapping area represents the amount of predictability between Media Technologies 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 Media Technologies price movement. The serial correlation of 0.21 indicates that over 21.0% of current Media Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.64 | |
| 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, Media Technologies reported net income of (285,672). This is 100.02% lower than that of the Diversified Telecommunication Services sector and 100.01% lower than that of the Communication Services industry. The net income for all United States stocks is 100.05% higher than that of the company.
Media Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Media Technologies' 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 Media Technologies could also be used in its relative valuation, which is a method of valuing Media Technologies by comparing valuation metrics of similar companies.Media Technologies is currently under evaluation in net income category among its peers.
Media Fundamentals
| Return On Asset | -1.77 | |||
| Operating Margin | (3.09) % | |||
| Current Valuation | 115.15 K | |||
| Shares Outstanding | 35.98 M | |||
| Price To Earning | (0.03) X | |||
| Price To Sales | 7.61 X | |||
| Revenue | 142.16 K | |||
| Gross Profit | 142.16 K | |||
| EBITDA | (567.52 K) | |||
| Net Income | (285.67 K) | |||
| Cash And Equivalents | 34.15 K | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (116.82 K) | |||
| Earnings Per Share | (0.1) X | |||
| Beta | -1.44 | |||
| Market Capitalization | 68.7 K | |||
| Total Asset | 44.61 K | |||
| Retained Earnings | (3.31 M) | |||
| Working Capital | (3.02 M) | |||
| Current Asset | 58 K | |||
| Current Liabilities | 3.08 M | |||
| Net Asset | 44.61 K |
About Media Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Media Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Media Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Media 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 Media Pink Sheet
Media Technologies financial ratios help investors to determine whether Media 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 Media with respect to the benefits of owning Media Technologies security.