Major Drilling Group Pink Sheet Key Fundamental And Technical Indicators

Pink Sheets . USA . 
Pink Sheet . Major Drilling Group
MJDLF Pink Sheet  USD 12.23  0.50  4.26%   
Below are Major Drilling's profitability, liquidity, leverage, and efficiency ratios in one consolidated view. Major Drilling has a 9.56 price-to-earnings multiple alongside a 10.4% net margin. Return on equity is 20.52% and the current ratio is 2.84. At this point in time, the momentum strength indicator for Major Drilling stands at 52, indicating neutral momentum. Momentum at the midline is a blank slate - upcoming volume and price action will likely determine the next leg.
Momentum
OversoldOverbought
52 · Neutral
As of the 9th of May, Major Drilling is valued at 12.23 per share. Indicator levels currently stand at Risk Adjusted Performance of 0.0352, downside deviation of 3.1, and Mean Deviation of 2.06. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Major Drilling discloses its performance through quarterly and annual statements used to model future cash flows. Performance benchmarked against historical norms is reflected in the key metrics below: Year-over-year changes in Major Drilling's income statement and balance sheet highlight improvement or deterioration. Key indicators supporting valuation and risk profile assessment are shown below:
Major Drilling Group does not currently have any fundamental trend indicators for analysis. For custom fundamental screens that go beyond Major Drilling, explore the full Equity Screeners suite.
Altman
Z Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Major Drilling's Return on Assets (ROA) measures how efficiently a company generates profit relative to its total asset base. It is calculated by dividing net income by total assets and reflects management's effectiveness at deploying capital across the business. ROA is particularly useful for comparing companies within the same industry, since asset intensity varies widely across sectors.

Return On Asset

 = 

Net Income

Total Assets

Current Major Drilling Return On Asset TTM
    
  0.11  
Most of Major Drilling's key ratios, such as Return On Asset TTM, are part of a framework for finding mispriced stocks. Ratios like Return On Asset TTM help measure how much Major Drilling's price reflects or strays from intrinsic value estimate. Sector-level factors can push whole industries to trade above or below their past norms. Major Drilling currently trades at a P/E of 9.56, which provides additional valuation context. We also note other views for learning purposes where useful. A price-to-book ratio of 2.11 helps frame the market's assessment of Major Drilling's asset base.
Competition

Major Drilling Group Fundamental Drivers Relationships

Main Technical Indicators as of May 9, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0352
Market Risk Adjusted Performance0.0519
Mean Deviation2.06
Semi Deviation2.83
Downside Deviation3.1
Coefficient Of Variation3231.32
Standard Deviation2.73
Variance7.43
Information Ratio0.0356
Jensen Alpha0.1144
Total Risk Alpha0.1409
Sortino Ratio0.0312
Treynor Ratio0.0419
Maximum Drawdown13.71
Value At Risk-4.92
Potential Upside4.26
Downside Variance9.63
Semi Variance7.99
Expected Short fall-2.11
Skewness-0.53
Kurtosis0.685

Daily Market Strength Indicators

For investors tracking Major Drilling Group, market strength indicators offer quantitative evaluation of pink sheet behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in Major Drilling. These metrics are particularly useful when Major Drilling pink sheet shows divergence from broader market trends. These metrics provide additional context for comparing intraday conviction with broader price movement in Major Drilling.
Accumulation Distribution0.0268
Daily Balance Of Power1.515152
Rate Of Daily Change1.04
Day Median Price12.14
Day Typical Price12.17
Market Facilitation Index0.33
Price Action Indicator0.34
Period Momentum Indicator0.5
Relative Strength Index52.03

Basic Forecasting Models

Volume-weighted price analysis for Major Drilling Pink Sheet gives heavier weight to price levels where trading activity was highest. Crossovers in the MACD line and signal line identify shifts in Major Drilling momentum before they appear in raw price. Comparing Major Drilling's realized volatility to implied volatility reveals whether the options market expects larger or smaller moves. Readings above 80 or below 20 highlight potential reversal zones in Major Drilling Pink Sheet price action.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Major Drilling Related Equities

These stocks are related to Major Drilling within the Materials space and can be used for peer review, pricing, or spreading risk. Checking Major Drilling against peers on P/E, margins, and return on equity helps put its position in context. Sector-wide trends across this peer group split company-level factors from broader forces.
 Risk & Return  Correlation

Return On Asset TTM Peer Comparison

Peer comparison of Major Drilling using Return On Asset TTM provides a quantitative benchmark against similar pink sheets. Identifying gaps in Major Drilling's Return On Asset TTM relative to peers supports more targeted investment analysis. This relative framework helps distinguish company-specific Return On Asset TTM drivers from broader sector trends. Reviewing Major Drilling's Return On Asset TTM peer data as part of a broader comparative analysis adds relative context.
Major Drilling is currently under evaluation in return on asset ttm across its competitive set.

Important Fundamentals

Return On Equity TTM0.21
Return On Asset TTM0.11
Profit Margin TTM0.1
Operating Margin TTM0.14
Current Valuation600.92 M
Shares Outstanding82.87 M
Shares Owned By Insiders0.78 %
Shares Owned By Institutions79.74 %
Price To Earnings TTM9.56 X
Price To Book TTM2.11 X
Price To Sales TTM0.84 X
Revenue TTM650.41 M
Gross Profit TTM139.77 M
EBITDA TTM114.09 M
Net Income TTM53.46 M
Cash And Equivalents TTM61.12 M
Cash Per Share TTM0.74 X
Total Debt TTM50 M
Debt To Equity TTM0.09 %
Current Ratio TTM2.84 X
Book Value Per Share TTM5.06 X
Cash Flow From Operations TTM94.87 M
Earnings Per Share0.68 X
Number Of Employees23
Trailing Beta1.48
Market Capitalization TTM663.76 M
Total Asset TTM557.08 M
Z Score8.8
Five Year Return1.75 %
Net Asset557.08 M

Financial Metrics, Fundamentals & Methodology

Reviewing Major Drilling means checking how consistently revenue is converted into earnings and cash flow. Cost discipline determines whether current margins are scalable or vulnerable to reversal. Major Drilling disclosures report revenue of 650.41 million, positive EPS of 0.68, operating margin of 13.83%, current ratio of 2.84 as of the latest reporting period.

Major Drilling Group metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board


 
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