Medical Facilities Stock Net Income
| MFCSF Stock | USD 11.83 0.01 0.08% |
As of the 12th of February 2026, Medical Facilities secures the Mean Deviation of 1.06, downside deviation of 1.37, and Risk Adjusted Performance of 0.1425. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medical Facilities, as well as the relationship between them. Please verify Medical Facilities treynor ratio, and the relationship between the standard deviation and downside variance to decide if Medical Facilities is priced some-what accurately, providing market reflects its recent price of 11.83 per share. Given that Medical Facilities has jensen alpha of 0.2422, we recommend you to check Medical Facilities's last-minute market performance to make sure the company can sustain itself at a future point.
Medical Facilities' 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 Facilities' valuation are provided below:Medical Facilities 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 Facilities '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 Facilities' 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 Facilities.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Medical Facilities on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Medical Facilities or generate 0.0% return on investment in Medical Facilities over 90 days. Medical Facilities is related to or competes with M1 Kliniken, CareRx, Cyberdyne, JW (Cayman), Genfit SA, and BrainsWay. Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals and an ambulato... More
Medical Facilities 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 Facilities' 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 Facilities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.1137 | |||
| Maximum Drawdown | 10.55 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 3.88 |
Medical Facilities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medical Facilities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medical Facilities' standard deviation. In reality, there are many statistical measures that can use Medical Facilities historical prices to predict the future Medical Facilities' volatility.| Risk Adjusted Performance | 0.1425 | |||
| Jensen Alpha | 0.2422 | |||
| Total Risk Alpha | 0.0862 | |||
| Sortino Ratio | 0.145 | |||
| Treynor Ratio | 0.5497 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Medical Facilities' 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 Facilities February 12, 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 | 0.1425 | |||
| Market Risk Adjusted Performance | 0.5597 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.8106 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 578.16 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | 0.1137 | |||
| Jensen Alpha | 0.2422 | |||
| Total Risk Alpha | 0.0862 | |||
| Sortino Ratio | 0.145 | |||
| Treynor Ratio | 0.5497 | |||
| Maximum Drawdown | 10.55 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 3.88 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 0.657 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 2.09 | |||
| Kurtosis | 7.74 |
Medical Facilities Backtested Returns
Medical Facilities appears to be not too volatile, given 3 months investment horizon. Medical Facilities 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 have found twenty-nine technical indicators for Medical Facilities, which you can use to evaluate the volatility of the firm. Please exercise Medical Facilities' Downside Deviation of 1.37, risk adjusted performance of 0.1425, and Mean Deviation of 1.06 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Medical Facilities holds a performance score of 10. The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Medical Facilities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Medical Facilities is expected to be smaller as well. Please check Medical Facilities' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Medical Facilities' current price movements will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Medical Facilities has virtually no predictability. Overlapping area represents the amount of predictability between Medical Facilities time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Facilities price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Medical Facilities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 Facilities reported net income of 15.5 M. This is 95.46% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is 97.29% 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 Facilities' 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 Facilities could also be used in its relative valuation, which is a method of valuing Medical Facilities by comparing valuation metrics of similar companies.Medical Facilities is currently under evaluation in net income category among its peers.
Medical Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0875 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 236.98 M | |||
| Shares Outstanding | 26.15 M | |||
| Shares Owned By Insiders | 0.48 % | |||
| Shares Owned By Institutions | 18.76 % | |||
| Price To Earning | 20.75 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 398.63 M | |||
| Gross Profit | 148.71 M | |||
| EBITDA | 91.86 M | |||
| Net Income | 15.5 M | |||
| Cash And Equivalents | 47.7 M | |||
| Cash Per Share | 1.57 X | |||
| Total Debt | 74.28 M | |||
| Debt To Equity | 0.74 % | |||
| Current Ratio | 1.92 X | |||
| Book Value Per Share | 3.96 X | |||
| Cash Flow From Operations | 75.64 M | |||
| Earnings Per Share | 0.26 X | |||
| Number Of Employees | 24 | |||
| Beta | 0.69 | |||
| Market Capitalization | 160.83 M | |||
| Total Asset | 446.97 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 8.01 % | |||
| Net Asset | 446.97 M | |||
| Last Dividend Paid | 0.24 |
About Medical Facilities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Medical Facilities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Medical Facilities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Medical Facilities 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 Medical Pink Sheet
Medical Facilities 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 Facilities security.