M3 Metals Corp Stock Net Income
| MLGCF Stock | USD 0.19 0.00 0.00% |
As of the 28th of January, M3 Metals owns the Market Risk Adjusted Performance of 0.7123, information ratio of 0.0888, and Mean Deviation of 0.5596. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of M3 Metals Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down eleven technical drivers for M3 Metals, which can be compared to its peers in the sector. Please verify M3 Metals Corp standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if M3 Metals Corp is priced some-what accurately, providing market reflects its prevailing price of 0.19 per share. As M3 Metals Corp appears to be a penny stock we also strongly suggest to check its information ratio numbers.
M3 Metals' 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 M3 Metals' valuation are provided below:M3 Metals Corp does not at this moment have any fundamental measures 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. MLGCF |
M3 Metals '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 M3 Metals' otc 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 M3 Metals.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in M3 Metals on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding M3 Metals Corp or generate 0.0% return on investment in M3 Metals over 90 days. M3 Metals Corp. engages in the acquisition, exploration, and development of mineral properties in North America More
M3 Metals 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 M3 Metals' otc 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 M3 Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0888 | |||
| Maximum Drawdown | 18.75 |
M3 Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for M3 Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as M3 Metals' standard deviation. In reality, there are many statistical measures that can use M3 Metals historical prices to predict the future M3 Metals' volatility.| Risk Adjusted Performance | 0.0974 | |||
| Jensen Alpha | 0.2471 | |||
| Total Risk Alpha | 0.057 | |||
| Treynor Ratio | 0.7023 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of M3 Metals' 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.
M3 Metals January 28, 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 | 0.0974 | |||
| Market Risk Adjusted Performance | 0.7123 | |||
| Mean Deviation | 0.5596 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.33 | |||
| Information Ratio | 0.0888 | |||
| Jensen Alpha | 0.2471 | |||
| Total Risk Alpha | 0.057 | |||
| Treynor Ratio | 0.7023 | |||
| Maximum Drawdown | 18.75 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
M3 Metals Corp Backtested Returns
M3 Metals appears to be out of control, given 3 months investment horizon. M3 Metals Corp retains Efficiency (Sharpe Ratio) of 0.13, which conveys that the company had a 0.13 % return per unit of price deviation over the last 3 months. We have found seventeen technical indicators for M3 Metals, which you can use to evaluate the volatility of the entity. Please exercise M3 Metals' Market Risk Adjusted Performance of 0.7123, information ratio of 0.0888, and Mean Deviation of 0.5596 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, M3 Metals holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, M3 Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding M3 Metals is expected to be smaller as well. Please check M3 Metals' standard deviation and the relationship between the jensen alpha and day typical price , to make a quick decision on whether M3 Metals' current price history will revert.
Auto-correlation | 0.00 |
No correlation between past and present
M3 Metals Corp has no correlation between past and present. Overlapping area represents the amount of predictability between M3 Metals time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 M3 Metals Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current M3 Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, M3 Metals Corp reported net income of 84.88 K. This is 100.71% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 99.99% higher than that of the company.
MLGCF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses M3 Metals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of M3 Metals could also be used in its relative valuation, which is a method of valuing M3 Metals by comparing valuation metrics of similar companies.M3 Metals is currently under evaluation in net income category among its peers.
MLGCF Fundamentals
| Return On Equity | -0.5 | |||
| Return On Asset | -0.28 | |||
| Current Valuation | (94.14 K) | |||
| Shares Outstanding | 3.27 M | |||
| Shares Owned By Insiders | 4.22 % | |||
| Price To Book | 1.79 X | |||
| Gross Profit | (7 K) | |||
| EBITDA | (451.7 K) | |||
| Net Income | 84.88 K | |||
| Cash And Equivalents | 1.05 M | |||
| Cash Per Share | 0.32 X | |||
| Current Ratio | 3.14 X | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (248.22 K) | |||
| Earnings Per Share | 0.22 X | |||
| Beta | -0.68 | |||
| Market Capitalization | 3.32 M | |||
| Total Asset | 1.47 M | |||
| Net Asset | 1.47 M |
About M3 Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze M3 Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of M3 Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of M3 Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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
Other Information on Investing in MLGCF OTC Stock
M3 Metals financial ratios help investors to determine whether MLGCF OTC Stock 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 MLGCF with respect to the benefits of owning M3 Metals security.