Marygold Companies Net Income
| MGLD Stock | USD 1.05 0.05 4.55% |
As of the 11th of February 2026, Marygold Companies secures the Downside Deviation of 7.58, mean deviation of 5.77, and Risk Adjusted Performance of 0.0532. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marygold Companies, as well as the relationship between them. Please verify Marygold Companies treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Marygold Companies is priced some-what accurately, providing market reflects its recent price of 1.05 per share. Given that Marygold Companies is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.
Marygold Companies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2801 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -6.7 M | -6.4 M | |
| Net Loss | -5.2 M | -5 M | |
| Net Income Applicable To Common Shares | 1.3 M | 2.1 M | |
| Net Loss | (0.14) | (0.13) | |
| Net Income Per E B T | 1.57 | 0.84 |
Marygold | Net Income | Build AI portfolio with Marygold Stock |
Analyzing Marygold Companies's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Marygold Companies's current valuation and future prospects.
Latest Marygold Companies' Net Income Growth Pattern
Below is the plot of the Net Income of Marygold Companies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Marygold Companies financial statement analysis. It represents the amount of money remaining after all of Marygold Companies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Marygold Companies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marygold Companies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.82 M) | 10 Years Trend |
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Net Income |
| Timeline |
Marygold Net Income Regression Statistics
| Arithmetic Mean | (72,612) | |
| Geometric Mean | 1,040,387 | |
| Coefficient Of Variation | (5,264) | |
| Mean Deviation | 2,746,268 | |
| Median | 75,487 | |
| Standard Deviation | 3,822,458 | |
| Sample Variance | 14.6T | |
| Range | 12.5M | |
| R-Value | (0.50) | |
| Mean Square Error | 11.7T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | (378,835) | |
| Total Sum of Squares | 233.8T |
Marygold Net Income History
Other Fundumenentals of Marygold Companies
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Marygold Companies Net Income component correlations
Marygold Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Marygold Companies is extremely important. It helps to project a fair market value of Marygold Stock properly, considering its historical fundamentals such as Net Income. Since Marygold Companies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marygold Companies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marygold Companies' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Marygold diversify its offerings? Factors like these will boost the valuation of Marygold Companies. Expected growth trajectory for Marygold significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Marygold Companies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.72) | Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Marygold Companies is measured differently than its book value, which is the value of Marygold that is recorded on the company's balance sheet. Investors also form their own opinion of Marygold Companies' value that differs from its market value or its book value, called intrinsic value, which is Marygold Companies' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Marygold Companies' market value can be influenced by many factors that don't directly affect Marygold Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Marygold Companies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marygold Companies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Marygold Companies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Marygold Companies '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 Marygold Companies' 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 Marygold Companies.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Marygold Companies on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Marygold Companies or generate 0.0% return on investment in Marygold Companies over 90 days. Marygold Companies is related to or competes with Rand Capital, Investcorp Credit, Black Titan, Zhong Yang, Argo Blockchain, Binah Capital, and Brera Holdings. The Marygold Companies Inc., through its subsidiaries, engages in investment fund management, beauty products, food prod... More
Marygold Companies 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 Marygold Companies' 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 Marygold Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.58 | |||
| Information Ratio | 0.0441 | |||
| Maximum Drawdown | 54.52 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
Marygold Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marygold Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marygold Companies' standard deviation. In reality, there are many statistical measures that can use Marygold Companies historical prices to predict the future Marygold Companies' volatility.| Risk Adjusted Performance | 0.0532 | |||
| Jensen Alpha | 0.3959 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 0.6642 |
Marygold Companies 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 | 0.0532 | |||
| Market Risk Adjusted Performance | 0.6742 | |||
| Mean Deviation | 5.77 | |||
| Semi Deviation | 6.08 | |||
| Downside Deviation | 7.58 | |||
| Coefficient Of Variation | 1813.36 | |||
| Standard Deviation | 8.38 | |||
| Variance | 70.25 | |||
| Information Ratio | 0.0441 | |||
| Jensen Alpha | 0.3959 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 0.6642 | |||
| Maximum Drawdown | 54.52 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 57.46 | |||
| Semi Variance | 36.94 | |||
| Expected Short fall | (9.12) | |||
| Skewness | 0.9274 | |||
| Kurtosis | 3.27 |
Marygold Companies Backtested Returns
Marygold Companies appears to be out of control, given 3 months investment horizon. Marygold Companies has Sharpe Ratio of 0.0504, which conveys that the firm had a 0.0504 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Marygold Companies, which you can use to evaluate the volatility of the firm. Please exercise Marygold Companies' Downside Deviation of 7.58, mean deviation of 5.77, and Risk Adjusted Performance of 0.0532 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Marygold Companies holds a performance score of 4. The company secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marygold Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Marygold Companies is expected to be smaller as well. Please check Marygold Companies' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Marygold Companies' current price movements will revert.
Auto-correlation | -0.49 |
Modest reverse predictability
Marygold Companies has modest reverse predictability. Overlapping area represents the amount of predictability between Marygold Companies 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 Marygold Companies price movement. The serial correlation of -0.49 indicates that about 49.0% of current Marygold Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Marygold Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Marygold Companies reported net income of (5.82 Million). This is 100.46% lower than that of the Capital Markets sector and 102.14% lower than that of the Financials industry. The net income for all United States stocks is 101.02% higher than that of the company.
Marygold Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marygold Companies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marygold Companies could also be used in its relative valuation, which is a method of valuing Marygold Companies by comparing valuation metrics of similar companies.Marygold Companies is currently under evaluation in net income category among its peers.
Marygold Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0944 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 36.93 M | ||||
| Shares Outstanding | 42.81 M | ||||
| Shares Owned By Insiders | 75.55 % | ||||
| Shares Owned By Institutions | 0.70 % | ||||
| Number Of Shares Shorted | 55.23 K | ||||
| Price To Earning | 43.33 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 30.15 M | ||||
| Gross Profit | 21.18 M | ||||
| EBITDA | (5.62 M) | ||||
| Net Income | (5.82 M) | ||||
| Cash And Equivalents | 17.98 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 2.4 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 5.25 X | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | (3.32 M) | ||||
| Short Ratio | 9.39 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Number Of Employees | 104 | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 47.68 M | ||||
| Total Asset | 30.42 M | ||||
| Retained Earnings | 8.2 M | ||||
| Working Capital | 12.41 M | ||||
| Net Asset | 30.42 M |
About Marygold Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marygold Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marygold Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marygold Companies 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Marygold Companies is a strong investment it is important to analyze Marygold Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marygold Companies' future performance. For an informed investment choice regarding Marygold Stock, refer to the following important reports:Check out For information on how to trade Marygold Stock refer to our How to Trade Marygold Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Asset Management & Custody Banks sector continue expanding? Could Marygold diversify its offerings? Factors like these will boost the valuation of Marygold Companies. Expected growth trajectory for Marygold significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Marygold Companies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.72) | Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Marygold Companies is measured differently than its book value, which is the value of Marygold that is recorded on the company's balance sheet. Investors also form their own opinion of Marygold Companies' value that differs from its market value or its book value, called intrinsic value, which is Marygold Companies' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Marygold Companies' market value can be influenced by many factors that don't directly affect Marygold Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Marygold Companies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marygold Companies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Marygold Companies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.