Mayfair Gold Corp Net Income
| MFGCF Stock | USD 4.03 0.04 0.98% |
As of the 5th of February, Mayfair Gold secures the Mean Deviation of 2.76, risk adjusted performance of 0.1375, and Downside Deviation of 3.25. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mayfair Gold Corp, 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 break down nineteen technical drivers for Mayfair Gold, which can be compared to its peers in the industry. Please verify Mayfair Gold Corp jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Mayfair Gold Corp is priced some-what accurately, providing market reflects its recent price of 4.03 per share. Given that Mayfair Gold Corp has jensen alpha of 0.5986, we recommend you to check Mayfair Gold's last-minute market performance to make sure the company can sustain itself at a future point.
Mayfair 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 Mayfair Gold's valuation are provided below:Mayfair Gold 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. Mayfair |
Mayfair 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 Mayfair 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 Mayfair Gold.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Mayfair Gold on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Mayfair Gold Corp or generate 0.0% return on investment in Mayfair Gold over 90 days. Mayfair Gold is related to or competes with Loncor Gold, Tudor Gold, Minera Alamos, 1911 Gold, Sailfish Royalty, and Goldshore Resources. Mayfair Gold Corp., an exploration-stage company, acquires, explores, evaluates, and develops mineral properties More
Mayfair 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 Mayfair 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 Mayfair Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.25 | |||
| Information Ratio | 0.1595 | |||
| Maximum Drawdown | 16.33 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 6.65 |
Mayfair Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mayfair Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mayfair Gold's standard deviation. In reality, there are many statistical measures that can use Mayfair Gold historical prices to predict the future Mayfair Gold's volatility.| Risk Adjusted Performance | 0.1375 | |||
| Jensen Alpha | 0.5986 | |||
| Total Risk Alpha | 0.4289 | |||
| Sortino Ratio | 0.1711 | |||
| Treynor Ratio | (3.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mayfair Gold'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.
Mayfair Gold February 5, 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 | 0.1375 | |||
| Market Risk Adjusted Performance | (3.03) | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 3.25 | |||
| Coefficient Of Variation | 579.87 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.18 | |||
| Information Ratio | 0.1595 | |||
| Jensen Alpha | 0.5986 | |||
| Total Risk Alpha | 0.4289 | |||
| Sortino Ratio | 0.1711 | |||
| Treynor Ratio | (3.04) | |||
| Maximum Drawdown | 16.33 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 6.65 | |||
| Downside Variance | 10.59 | |||
| Semi Variance | 6.55 | |||
| Expected Short fall | (3.41) | |||
| Skewness | 0.2696 | |||
| Kurtosis | (0.14) |
Mayfair Gold Corp Backtested Returns
Mayfair Gold appears to be unstable, given 3 months investment horizon. Mayfair Gold Corp has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. By analyzing Mayfair Gold's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please exercise Mayfair Gold's Downside Deviation of 3.25, risk adjusted performance of 0.1375, and Mean Deviation of 2.76 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mayfair Gold holds a performance score of 15. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mayfair Gold are expected to decrease at a much lower rate. During the bear market, Mayfair Gold is likely to outperform the market. Please check Mayfair Gold's potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Mayfair Gold's current price movements will revert.
Auto-correlation | 0.76 |
Good predictability
Mayfair Gold Corp has good predictability. Overlapping area represents the amount of predictability between Mayfair Gold time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Mayfair Gold Corp price movement. The serial correlation of 0.76 indicates that around 76.0% of current Mayfair Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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, Mayfair Gold Corp reported net income of (10.28 Million). This is 14.55% lower than that of the Basic Materials sector and 92.58% lower than that of the Gold industry. The net income for all United States stocks is 101.8% higher than that of the company.
Mayfair Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mayfair 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 Mayfair Gold could also be used in its relative valuation, which is a method of valuing Mayfair Gold by comparing valuation metrics of similar companies.Mayfair Gold is currently under evaluation in net income category among its peers.
Mayfair Fundamentals
| Return On Equity | -0.71 | |||
| Return On Asset | -0.48 | |||
| Current Valuation | 89.33 M | |||
| Shares Outstanding | 90.95 M | |||
| Shares Owned By Insiders | 25.02 % | |||
| Shares Owned By Institutions | 3.48 % | |||
| Price To Book | 6.65 X | |||
| EBITDA | (12.81 M) | |||
| Net Income | (10.28 M) | |||
| Cash And Equivalents | 8.99 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 39.6 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 3.19 X | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (12.56 M) | |||
| Earnings Per Share | (0.13) X | |||
| Market Capitalization | 103.92 M | |||
| Total Asset | 27.37 M | |||
| Net Asset | 27.37 M |
About Mayfair Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mayfair Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mayfair Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mayfair Gold Corp 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.
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Other Information on Investing in Mayfair OTC Stock
Mayfair Gold financial ratios help investors to determine whether Mayfair 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 Mayfair with respect to the benefits of owning Mayfair Gold security.