Mene Inc Stock Net Income
| MENEF Stock | USD 0.14 0.01 6.67% |
As of the 13th of February 2026, Mene secures the Risk Adjusted Performance of 0.048, mean deviation of 6.32, and Downside Deviation of 13.86. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mene Inc, as well as the relationship between them. Please verify Mene Inc jensen alpha and the relationship between the value at risk and kurtosis to decide if Mene Inc is priced some-what accurately, providing market reflects its recent price of 0.14 per share. As Mene Inc appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Mene'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 Mene's valuation are provided below:Mene Inc 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. Mene |
Mene '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 Mene'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 Mene.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Mene on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Mene Inc or generate 0.0% return on investment in Mene over 90 days. Mene is related to or competes with Canlan Ice, Meritage Hospitality, Dorel Industries, Cnova NV, Online Vacation, Imaflex, and Artnet AG. Mene Inc. designs, manufactures, and markets 24 karat gold and platinum jewelry in the United States, Canada, Europe, an... More
Mene 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 Mene'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 Mene Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.86 | |||
| Information Ratio | 0.0396 | |||
| Maximum Drawdown | 42.46 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 18.18 |
Mene Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mene's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mene's standard deviation. In reality, there are many statistical measures that can use Mene historical prices to predict the future Mene's volatility.| Risk Adjusted Performance | 0.048 | |||
| Jensen Alpha | 0.7215 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0279 | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mene'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.
Mene February 13, 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 | 0.048 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 6.32 | |||
| Semi Deviation | 7.38 | |||
| Downside Deviation | 13.86 | |||
| Coefficient Of Variation | 2089.89 | |||
| Standard Deviation | 9.77 | |||
| Variance | 95.39 | |||
| Information Ratio | 0.0396 | |||
| Jensen Alpha | 0.7215 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0279 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 42.46 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 192.14 | |||
| Semi Variance | 54.42 | |||
| Expected Short fall | (13.51) | |||
| Skewness | 0.2317 | |||
| Kurtosis | 0.7329 |
Mene Inc Backtested Returns
Mene appears to be out of control, given 3 months investment horizon. Mene Inc has Sharpe Ratio of 0.0598, which conveys that the firm had a 0.0598 % return per unit of risk over the last 3 months. By analyzing Mene's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise Mene's Risk Adjusted Performance of 0.048, mean deviation of 6.32, and Downside Deviation of 13.86 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mene holds a performance score of 4. The company secures a Beta (Market Risk) of -3.73, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mene are expected to decrease by larger amounts. On the other hand, during market turmoil, Mene is expected to outperform it. Please check Mene's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Mene's current price movements will revert.
Auto-correlation | -0.35 |
Poor reverse predictability
Mene Inc has poor reverse predictability. Overlapping area represents the amount of predictability between Mene time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Mene Inc price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Mene price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.09 | |
| 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, Mene Inc reported net income of (32,641). This is 100.01% lower than that of the Consumer Cyclical sector and 100.06% lower than that of the Luxury Goods industry. The net income for all United States stocks is 100.01% higher than that of the company.
Mene Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mene'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 Mene could also be used in its relative valuation, which is a method of valuing Mene by comparing valuation metrics of similar companies.Mene is currently under evaluation in net income category among its peers.
Mene Fundamentals
| Return On Equity | -0.0383 | |||
| Return On Asset | -0.0015 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 78.86 M | |||
| Shares Outstanding | 149.37 M | |||
| Shares Owned By Insiders | 57.55 % | |||
| Shares Owned By Institutions | 10.98 % | |||
| Price To Book | 6.11 X | |||
| Price To Sales | 3.29 X | |||
| Revenue | 26.77 M | |||
| Gross Profit | 6.52 M | |||
| EBITDA | 332.79 K | |||
| Net Income | (32.64 K) | |||
| Cash And Equivalents | 15.24 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 10.59 M | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 2.34 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (1.02 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.11 | |||
| Market Capitalization | 69.82 M | |||
| Total Asset | 29.69 M | |||
| Z Score | 3.6 | |||
| Net Asset | 29.69 M |
About Mene Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mene Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mene using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mene Inc 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 Mene Pink Sheet
Mene financial ratios help investors to determine whether Mene 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 Mene with respect to the benefits of owning Mene security.