Mega Uranium Stock Net Income
| MGAFF Stock | USD 0.48 0.01 2.13% |
As of the 12th of February 2026, Mega Uranium secures the Risk Adjusted Performance of 0.1559, downside deviation of 5.54, and Mean Deviation of 3.87. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mega Uranium, as well as the relationship between them. Please verify Mega Uranium standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Mega Uranium is priced some-what accurately, providing market reflects its recent price of 0.48 per share. As Mega Uranium is a penny stock we also strongly advise to check its total risk alpha numbers.
Mega Uranium'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 Mega Uranium's valuation are provided below:Mega Uranium 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. Mega |
Mega Uranium '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 Mega Uranium'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 Mega Uranium.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Mega Uranium on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Mega Uranium or generate 0.0% return on investment in Mega Uranium over 90 days. Mega Uranium is related to or competes with Elevate Uranium, Aura Energy, Tethys Petroleum, Source Energy, Reconnaissance Energy, SouthGobi Resources, and Questerre Energy. Mega Uranium Ltd., a mineral exploration and development company, explores for uranium prospective properties primarily ... More
Mega Uranium 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 Mega Uranium'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 Mega Uranium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.54 | |||
| Information Ratio | 0.167 | |||
| Maximum Drawdown | 31.56 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 10.34 |
Mega Uranium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mega Uranium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mega Uranium's standard deviation. In reality, there are many statistical measures that can use Mega Uranium historical prices to predict the future Mega Uranium's volatility.| Risk Adjusted Performance | 0.1559 | |||
| Jensen Alpha | 0.8593 | |||
| Total Risk Alpha | 0.3623 | |||
| Sortino Ratio | 0.1647 | |||
| Treynor Ratio | 0.639 |
Mega Uranium 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 | 0.1559 | |||
| Market Risk Adjusted Performance | 0.649 | |||
| Mean Deviation | 3.87 | |||
| Semi Deviation | 3.56 | |||
| Downside Deviation | 5.54 | |||
| Coefficient Of Variation | 537.77 | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.87 | |||
| Information Ratio | 0.167 | |||
| Jensen Alpha | 0.8593 | |||
| Total Risk Alpha | 0.3623 | |||
| Sortino Ratio | 0.1647 | |||
| Treynor Ratio | 0.639 | |||
| Maximum Drawdown | 31.56 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 10.34 | |||
| Downside Variance | 30.74 | |||
| Semi Variance | 12.71 | |||
| Expected Short fall | (5.74) | |||
| Skewness | 1.16 | |||
| Kurtosis | 3.49 |
Mega Uranium Backtested Returns
Mega Uranium is out of control given 3 months investment horizon. Mega Uranium has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use Mega Uranium Risk Adjusted Performance of 0.1559, downside deviation of 5.54, and Mean Deviation of 3.87 to evaluate company specific risk that cannot be diversified away. Mega Uranium holds a performance score of 15 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.57, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mega Uranium will likely underperform. Use Mega Uranium information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Mega Uranium.
Auto-correlation | 0.39 |
Below average predictability
Mega Uranium has below average predictability. Overlapping area represents the amount of predictability between Mega Uranium 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 Mega Uranium price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Mega Uranium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.55 | |
| 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, Mega Uranium reported net income of (8.39 Million). This is 100.37% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The net income for all United States stocks is 101.47% higher than that of the company.
Mega Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mega Uranium'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 Mega Uranium could also be used in its relative valuation, which is a method of valuing Mega Uranium by comparing valuation metrics of similar companies.Mega Uranium is currently under evaluation in net income category among its peers.
Mega Fundamentals
| Return On Equity | -0.0651 | |||
| Return On Asset | -0.0188 | |||
| Current Valuation | 45.69 M | |||
| Shares Outstanding | 359.69 M | |||
| Shares Owned By Insiders | 2.67 % | |||
| Shares Owned By Institutions | 14.53 % | |||
| Price To Earning | 12.78 X | |||
| Price To Book | 0.72 X | |||
| EBITDA | (5.84 M) | |||
| Net Income | (8.39 M) | |||
| Cash And Equivalents | 14.82 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 77 K | |||
| Current Ratio | 11.38 X | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | (2.21 M) | |||
| Earnings Per Share | 0.02 X | |||
| Beta | 1.49 | |||
| Market Capitalization | 63.12 M | |||
| Total Asset | 117.89 M | |||
| Net Asset | 117.89 M |
About Mega Uranium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mega Uranium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mega Uranium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mega Uranium 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 Mega Pink Sheet
Mega Uranium financial ratios help investors to determine whether Mega 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 Mega with respect to the benefits of owning Mega Uranium security.