Medaro Mining Corp Stock Net Income
| MEDAF Stock | USD 0.27 0.03 12.50% |
As of the 9th of February, Medaro Mining secures the Risk Adjusted Performance of 0.1393, mean deviation of 8.12, and Downside Deviation of 11.55. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medaro Mining Corp, as well as the relationship between them. Please verify Medaro Mining Corp information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Medaro Mining Corp is priced some-what accurately, providing market reflects its recent price of 0.27 per share. As Medaro Mining Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Medaro Mining'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 Medaro Mining's valuation are provided below:Medaro Mining Corp 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. Medaro |
Medaro Mining '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 Medaro Mining'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 Medaro Mining.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Medaro Mining on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Medaro Mining Corp or generate 0.0% return on investment in Medaro Mining over 90 days. Medaro Mining is related to or competes with ArcWest Exploration, and Golcap Resources. Medaro Mining Corp. acquires, explores, and evaluates mineral resource properties in Canada More
Medaro Mining 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 Medaro Mining'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 Medaro Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.55 | |||
| Information Ratio | 0.1534 | |||
| Maximum Drawdown | 51.75 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 25.0 |
Medaro Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medaro Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medaro Mining's standard deviation. In reality, there are many statistical measures that can use Medaro Mining historical prices to predict the future Medaro Mining's volatility.| Risk Adjusted Performance | 0.1393 | |||
| Jensen Alpha | 1.84 | |||
| Total Risk Alpha | 0.5738 | |||
| Sortino Ratio | 0.149 | |||
| Treynor Ratio | (4.83) |
Medaro Mining February 9, 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 | 0.1393 | |||
| Market Risk Adjusted Performance | (4.82) | |||
| Mean Deviation | 8.12 | |||
| Semi Deviation | 7.13 | |||
| Downside Deviation | 11.55 | |||
| Coefficient Of Variation | 616.69 | |||
| Standard Deviation | 11.22 | |||
| Variance | 125.9 | |||
| Information Ratio | 0.1534 | |||
| Jensen Alpha | 1.84 | |||
| Total Risk Alpha | 0.5738 | |||
| Sortino Ratio | 0.149 | |||
| Treynor Ratio | (4.83) | |||
| Maximum Drawdown | 51.75 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 133.39 | |||
| Semi Variance | 50.87 | |||
| Expected Short fall | (14.00) | |||
| Skewness | 0.8372 | |||
| Kurtosis | 0.9979 |
Medaro Mining Corp Backtested Returns
Medaro Mining is out of control given 3 months investment horizon. Medaro Mining Corp has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze 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 Medaro Mining Corp Risk Adjusted Performance of 0.1393, downside deviation of 11.55, and Mean Deviation of 8.12 to evaluate company specific risk that cannot be diversified away. Medaro Mining holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Medaro Mining are expected to decrease at a much lower rate. During the bear market, Medaro Mining is likely to outperform the market. Use Medaro Mining Corp downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to analyze future returns on Medaro Mining Corp.
Auto-correlation | -0.34 |
Poor reverse predictability
Medaro Mining Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Medaro Mining time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Medaro Mining Corp price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Medaro Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | 0.0 | |
| 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, Medaro Mining Corp reported net income of (11 Million). This is 8.56% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 101.93% higher than that of the company.
Medaro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Medaro Mining'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 Medaro Mining could also be used in its relative valuation, which is a method of valuing Medaro Mining by comparing valuation metrics of similar companies.Medaro Mining is currently under evaluation in net income category among its peers.
Medaro Fundamentals
| Current Valuation | 12.1 M | |||
| Shares Outstanding | 82.34 M | |||
| Shares Owned By Insiders | 9.06 % | |||
| Shares Owned By Institutions | 1.06 % | |||
| Price To Book | 3.56 X | |||
| EBITDA | (11 M) | |||
| Net Income | (11 M) | |||
| Cash Flow From Operations | (8.06 M) | |||
| Market Capitalization | 15.43 M | |||
| Total Asset | 4.37 M | |||
| Z Score | -6.6 | |||
| Net Asset | 4.37 M |
About Medaro Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Medaro Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Medaro Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Medaro Mining Corp 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Medaro Pink Sheet
Medaro Mining financial ratios help investors to determine whether Medaro 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 Medaro with respect to the benefits of owning Medaro Mining security.