Mexican Gold Mining Net Income
| MEXGF Stock | USD 0.13 0.01 8.33% |
As of the 11th of February 2026, Mexican Gold secures the Mean Deviation of 5.62, risk adjusted performance of 0.1283, and Downside Deviation of 13.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mexican Gold Mining, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Mexican Gold, which can be compared to its peers in the industry. Please verify Mexican Gold Mining downside deviation and the relationship between the information ratio and expected short fall to decide if Mexican Gold Mining is priced some-what accurately, providing market reflects its recent price of 0.13 per share. As Mexican Gold Mining appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Mexican Gold'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 Mexican Gold's valuation are provided below:Mexican Gold Mining 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. Mexican |
Mexican Gold '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 Mexican Gold's otc stock 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 Mexican Gold.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Mexican Gold on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Mexican Gold Mining or generate 0.0% return on investment in Mexican Gold over 90 days. Mexican Gold Mining Corp. engages in the acquisition, exploration, and evaluation of resource properties More
Mexican Gold 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 Mexican Gold's otc stock 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 Mexican Gold Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.18 | |||
| Information Ratio | 0.1377 | |||
| Maximum Drawdown | 41.43 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
Mexican Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mexican Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mexican Gold's standard deviation. In reality, there are many statistical measures that can use Mexican Gold historical prices to predict the future Mexican Gold's volatility.| Risk Adjusted Performance | 0.1283 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 0.3647 | |||
| Sortino Ratio | 0.0855 | |||
| Treynor Ratio | 3.08 |
Mexican Gold 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 | 0.1283 | |||
| Market Risk Adjusted Performance | 3.09 | |||
| Mean Deviation | 5.62 | |||
| Semi Deviation | 6.04 | |||
| Downside Deviation | 13.18 | |||
| Coefficient Of Variation | 671.17 | |||
| Standard Deviation | 8.19 | |||
| Variance | 67.02 | |||
| Information Ratio | 0.1377 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 0.3647 | |||
| Sortino Ratio | 0.0855 | |||
| Treynor Ratio | 3.08 | |||
| Maximum Drawdown | 41.43 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 173.69 | |||
| Semi Variance | 36.51 | |||
| Expected Short fall | (10.98) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.7439 |
Mexican Gold Mining Backtested Returns
Mexican Gold is out of control given 3 months investment horizon. Mexican Gold Mining 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 analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Mexican Gold Mining Mean Deviation of 5.62, downside deviation of 13.18, and Risk Adjusted Performance of 0.1283 to evaluate company specific risk that cannot be diversified away. Mexican Gold holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mexican Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mexican Gold is expected to be smaller as well. Use Mexican Gold Mining downside variance, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Mexican Gold Mining.
Auto-correlation | -0.51 |
Good reverse predictability
Mexican Gold Mining has good reverse predictability. Overlapping area represents the amount of predictability between Mexican Gold 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 Mexican Gold Mining price movement. The serial correlation of -0.51 indicates that about 51.0% of current Mexican Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.4 | |
| 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, Mexican Gold Mining reported net income of (739,577). This is 93.85% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.13% higher than that of the company.
Mexican Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mexican Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Mexican Gold could also be used in its relative valuation, which is a method of valuing Mexican Gold by comparing valuation metrics of similar companies.Mexican Gold is currently under evaluation in net income category among its peers.
Mexican Fundamentals
| Return On Equity | -2.2 | |||
| Return On Asset | -0.99 | |||
| Current Valuation | 1.93 M | |||
| Shares Outstanding | 135.04 M | |||
| Shares Owned By Insiders | 11.03 % | |||
| Price To Book | 20.41 X | |||
| EBITDA | (739.58 K) | |||
| Net Income | (739.58 K) | |||
| Cash And Equivalents | 92.02 K | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (522.04 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.5 | |||
| Market Capitalization | 1.51 M | |||
| Total Asset | 148.49 K | |||
| Z Score | -13.2 | |||
| Net Asset | 148.49 K |
About Mexican Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mexican Gold Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mexican Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mexican Gold Mining based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Mexican OTC Stock
Mexican Gold financial ratios help investors to determine whether Mexican OTC Stock 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 Mexican with respect to the benefits of owning Mexican Gold security.