Majestic Gold Corp Stock Net Income
| MJGCF Stock | USD 0.13 0.01 7.14% |
As of the 15th of February 2026, Majestic Gold secures the Risk Adjusted Performance of 0.0474, mean deviation of 2.92, and Downside Deviation of 7.93. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Majestic Gold Corp, as well as the relationship between them. Please verify Majestic Gold Corp variance and the relationship between the treynor ratio and expected short fall to decide if Majestic Gold Corp is priced some-what accurately, providing market reflects its recent price of 0.13 per share. As Majestic Gold Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Majestic 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 Majestic Gold's valuation are provided below:Majestic 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. Majestic |
Majestic 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 Majestic Gold'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 Majestic Gold.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Majestic Gold on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Majestic Gold Corp or generate 0.0% return on investment in Majestic Gold over 90 days. Majestic Gold is related to or competes with Revival Gold, Pan African, Lavras Gold, Dynacor Gold, Newcore Gold, White Gold, and Geodrill. Majestic Gold Corp., a mining company, focuses on exploration, development, and operation of mining properties in China,... More
Majestic 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 Majestic Gold'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 Majestic Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.93 | |||
| Information Ratio | 0.0346 | |||
| Maximum Drawdown | 23.81 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Majestic Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Majestic Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Majestic Gold's standard deviation. In reality, there are many statistical measures that can use Majestic Gold historical prices to predict the future Majestic Gold's volatility.| Risk Adjusted Performance | 0.0474 | |||
| Jensen Alpha | 0.1696 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0223 | |||
| Treynor Ratio | 0.2125 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Majestic 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.
Majestic Gold February 15, 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 | 0.0474 | |||
| Market Risk Adjusted Performance | 0.2225 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.34 | |||
| Downside Deviation | 7.93 | |||
| Coefficient Of Variation | 2069.43 | |||
| Standard Deviation | 5.1 | |||
| Variance | 25.98 | |||
| Information Ratio | 0.0346 | |||
| Jensen Alpha | 0.1696 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0223 | |||
| Treynor Ratio | 0.2125 | |||
| Maximum Drawdown | 23.81 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 62.82 | |||
| Semi Variance | 11.17 | |||
| Expected Short fall | (9.89) | |||
| Skewness | 0.7793 | |||
| Kurtosis | 1.68 |
Majestic Gold Corp Backtested Returns
Majestic Gold appears to be out of control, given 3 months investment horizon. Majestic Gold Corp has Sharpe Ratio of 0.0498, which conveys that the firm had a 0.0498 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Majestic Gold, which you can use to evaluate the volatility of the firm. Please exercise Majestic Gold's Risk Adjusted Performance of 0.0474, mean deviation of 2.92, and Downside Deviation of 7.93 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Majestic Gold holds a performance score of 3. The company secures a Beta (Market Risk) of 1.11, which conveys a somewhat significant risk relative to the market. Majestic Gold returns are very sensitive to returns on the market. As the market goes up or down, Majestic Gold is expected to follow. Please check Majestic Gold's potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Majestic Gold's current price movements will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Majestic Gold Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Majestic Gold time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Majestic Gold Corp price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Majestic Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.3 | |
| 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, Majestic Gold Corp reported net income of 4.51 M. This is 137.46% lower than that of the Metals & Mining sector and 103.25% lower than that of the Materials industry. The net income for all United States stocks is 99.21% higher than that of the company.
Majestic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Majestic Gold'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 Majestic Gold could also be used in its relative valuation, which is a method of valuing Majestic Gold by comparing valuation metrics of similar companies.Majestic Gold is currently under evaluation in net income category among its peers.
Majestic Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 36.92 M | |||
| Shares Outstanding | 1.04 B | |||
| Shares Owned By Insiders | 12.81 % | |||
| Price To Earning | 7.74 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 38.45 M | |||
| Gross Profit | 25.78 M | |||
| EBITDA | 18.21 M | |||
| Net Income | 4.51 M | |||
| Cash And Equivalents | 43.26 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 66.55 K | |||
| Current Ratio | 2.20 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | 15.46 M | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 12 | |||
| Beta | 1.07 | |||
| Market Capitalization | 91.96 M | |||
| Total Asset | 128.04 M | |||
| Retained Earnings | (41.55 M) | |||
| Working Capital | 4.44 M | |||
| Current Asset | 24.01 M | |||
| Current Liabilities | 19.57 M | |||
| Net Asset | 128.04 M |
About Majestic Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Majestic Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Majestic Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Majestic Gold Corp 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Majestic Pink Sheet
Majestic Gold financial ratios help investors to determine whether Majestic 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 Majestic with respect to the benefits of owning Majestic Gold security.