M Line Hldgs Stock Net Income
| MLHC Stock | USD 0.0001 0.00 0.00% |
Relative to fundamental indicators, the technical analysis model lets you check timely technical drivers of M Line Hldgs, as well as the relationship between them.
M Line'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 M Line's valuation are provided below:M Line Hldgs does not at this moment 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. MLHC |
M Line '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 M Line'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 M Line.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in M Line on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding M Line Hldgs or generate 0.0% return on investment in M Line over 90 days. M Line is related to or competes with Alkaline Water, and Dnd Technologies. M Line Holdings, Inc., through its subsidiaries, engages in the beverage branding and distribution industry through Bett... More
M Line 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 M Line'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 M Line Hldgs upside and downside potential and time the market with a certain degree of confidence.
M Line Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for M Line's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as M Line's standard deviation. In reality, there are many statistical measures that can use M Line historical prices to predict the future M Line's volatility.M Line Hldgs Backtested Returns
We have found three technical indicators for M Line, which you can use to evaluate the volatility of the entity. The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and M Line are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
M Line Hldgs has perfect predictability. Overlapping area represents the amount of predictability between M Line time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 M Line Hldgs price movement. The serial correlation of 1.0 indicates that 100.0% of current M Line price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| 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, M Line Hldgs reported net income of (948,671). This is 100.09% lower than that of the Consumer Defensive sector and significantly lower than that of the Beverages—Non-Alcoholic industry. The net income for all United States stocks is 100.17% higher than that of the company.
MLHC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses M Line'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 M Line could also be used in its relative valuation, which is a method of valuing M Line by comparing valuation metrics of similar companies.M Line is currently under evaluation in net income category among its peers.
MLHC Fundamentals
| Return On Asset | -0.82 | |||
| Profit Margin | (1.94) % | |||
| Operating Margin | (1.05) % | |||
| Current Valuation | 4.69 M | |||
| Shares Outstanding | 1.2 B | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 0 X | |||
| Revenue | 6.18 K | |||
| Gross Profit | 1.65 M | |||
| EBITDA | (4.29 M) | |||
| Net Income | (948.67 K) | |||
| Cash And Equivalents | 2.88 K | |||
| Total Debt | 4.32 M | |||
| Current Ratio | 0.15 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (347.87 K) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 47 | |||
| Beta | -90.68 | |||
| Market Capitalization | 4.2 K | |||
| Total Asset | 1.83 M | |||
| Retained Earnings | (23.24 M) | |||
| Working Capital | (9.22 M) | |||
| Current Asset | 1.63 M | |||
| Current Liabilities | 10.85 M | |||
| Z Score | -29.4 | |||
| Net Asset | 1.83 M |
About M Line Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze M Line Hldgs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of M Line using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of M Line Hldgs 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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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.Other Information on Investing in MLHC Pink Sheet
M Line financial ratios help investors to determine whether MLHC 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 MLHC with respect to the benefits of owning M Line security.