Marifil Mines Limited Stock Net Income
| MFMLF Stock | USD 0.14 0.02 16.67% |
As of the 6th of February, Marifil Mines secures the Downside Deviation of 15.88, mean deviation of 23.84, and Risk Adjusted Performance of 0.1074. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marifil Mines Limited, as well as the relationship between them. Please verify Marifil Mines Limited variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Marifil Mines Limited is priced some-what accurately, providing market reflects its recent price of 0.14 per share. As Marifil Mines Limited appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Marifil Mines' 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 Marifil Mines' valuation are provided below:Marifil Mines Limited 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. Marifil |
Marifil Mines '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 Marifil Mines' 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 Marifil Mines.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Marifil Mines on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Marifil Mines Limited or generate 0.0% return on investment in Marifil Mines over 90 days. Marifil Mines is related to or competes with Kenadyr Mining, Golden Shield, and Advance United. International Iconic Gold Exploration Corp More
Marifil Mines 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 Marifil Mines' 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 Marifil Mines Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.88 | |||
| Information Ratio | 0.1291 | |||
| Maximum Drawdown | 737.58 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 23.46 |
Marifil Mines Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marifil Mines' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marifil Mines' standard deviation. In reality, there are many statistical measures that can use Marifil Mines historical prices to predict the future Marifil Mines' volatility.| Risk Adjusted Performance | 0.1074 | |||
| Jensen Alpha | 11.81 | |||
| Total Risk Alpha | 7.28 | |||
| Sortino Ratio | 0.7147 | |||
| Treynor Ratio | (0.95) |
Marifil Mines February 6, 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 | 0.1074 | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 23.84 | |||
| Semi Deviation | 6.3 | |||
| Downside Deviation | 15.88 | |||
| Coefficient Of Variation | 771.52 | |||
| Standard Deviation | 87.92 | |||
| Variance | 7729.55 | |||
| Information Ratio | 0.1291 | |||
| Jensen Alpha | 11.81 | |||
| Total Risk Alpha | 7.28 | |||
| Sortino Ratio | 0.7147 | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 737.58 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 23.46 | |||
| Downside Variance | 252.19 | |||
| Semi Variance | 39.67 | |||
| Expected Short fall | (64.64) | |||
| Skewness | 7.93 | |||
| Kurtosis | 63.84 |
Marifil Mines Limited Backtested Returns
Marifil Mines appears to be out of control, given 3 months investment horizon. Marifil Mines Limited has Sharpe Ratio of 0.0336, which conveys that the firm had a 0.0336 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Marifil Mines, which you can use to evaluate the volatility of the firm. Please exercise Marifil Mines' Risk Adjusted Performance of 0.1074, mean deviation of 23.84, and Downside Deviation of 15.88 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Marifil Mines holds a performance score of 2. The company secures a Beta (Market Risk) of -12.04, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Marifil Mines are expected to decrease by larger amounts. On the other hand, during market turmoil, Marifil Mines is expected to outperform it. Please check Marifil Mines' maximum drawdown and the relationship between the semi variance and price action indicator , to make a quick decision on whether Marifil Mines' current price movements will revert.
Auto-correlation | -0.39 |
Poor reverse predictability
Marifil Mines Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Marifil Mines time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Marifil Mines Limited price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Marifil Mines price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.13 | |
| 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, Marifil Mines Limited reported net income of (1.92 Million). This is 84.06% lower than that of the Metals & Mining sector and 98.62% lower than that of the Materials industry. The net income for all United States stocks is 100.34% higher than that of the company.
Marifil Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marifil Mines' 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 Marifil Mines could also be used in its relative valuation, which is a method of valuing Marifil Mines by comparing valuation metrics of similar companies.Marifil Mines is currently under evaluation in net income category among its peers.
Marifil Fundamentals
| Return On Equity | -1.34 | |||
| Return On Asset | -0.27 | |||
| Current Valuation | 3.11 M | |||
| Shares Outstanding | 101.33 M | |||
| Shares Owned By Insiders | 2.12 % | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Earning | (2.01) X | |||
| Price To Book | 7.27 X | |||
| EBITDA | (1.8 M) | |||
| Net Income | (1.92 M) | |||
| Cash And Equivalents | 147.02 K | |||
| Total Debt | 828.23 K | |||
| Debt To Equity | 4.61 % | |||
| Current Ratio | 0.08 X | |||
| Cash Flow From Operations | (1.19 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 13 | |||
| Beta | 0.7 | |||
| Market Capitalization | 1.23 M | |||
| Total Asset | 4.65 M | |||
| Z Score | 0.6 | |||
| Net Asset | 4.65 M |
About Marifil Mines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marifil Mines Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marifil Mines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marifil Mines Limited 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 Marifil Pink Sheet
Marifil Mines financial ratios help investors to determine whether Marifil 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 Marifil with respect to the benefits of owning Marifil Mines security.