Mcfarlane Lake Mining Stock Net Income
| MLMLF Stock | USD 0.11 0.01 8.33% |
As of the 26th of January, McFarlane Lake secures the mean deviation of 8.71, and Risk Adjusted Performance of 0.0717. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of McFarlane Lake Mining, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for McFarlane Lake, which can be compared to its peers in the industry. Please verify McFarlane Lake Mining variance, as well as the relationship between the maximum drawdown and semi variance to decide if McFarlane Lake Mining is priced favorably, providing market reflects its recent price of 0.11 per share. As McFarlane Lake Mining appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
McFarlane Lake'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 McFarlane Lake's valuation are provided below:McFarlane Lake Mining does not currently 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. McFarlane |
McFarlane Lake '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 McFarlane Lake's 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 McFarlane Lake.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in McFarlane Lake on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding McFarlane Lake Mining or generate 0.0% return on investment in McFarlane Lake over 90 days. McFarlane Lake is related to or competes with Delta Resources, Irving Resources, Visible Gold, and Academy Metals. McFarlane Lake Mining Limited engages in the acquisition, exploration, and development of gold properties in Canada More
McFarlane Lake 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 McFarlane Lake's 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 McFarlane Lake Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.68 | |||
| Information Ratio | 0.0788 | |||
| Maximum Drawdown | 62.32 | |||
| Value At Risk | (23.09) | |||
| Potential Upside | 31.29 |
McFarlane Lake Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for McFarlane Lake's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as McFarlane Lake's standard deviation. In reality, there are many statistical measures that can use McFarlane Lake historical prices to predict the future McFarlane Lake's volatility.| Risk Adjusted Performance | 0.0717 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0855 | |||
| Treynor Ratio | 12.79 |
McFarlane Lake January 26, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0717 | |||
| Market Risk Adjusted Performance | 12.8 | |||
| Mean Deviation | 8.71 | |||
| Semi Deviation | 9.42 | |||
| Downside Deviation | 11.68 | |||
| Coefficient Of Variation | 1176.33 | |||
| Standard Deviation | 12.67 | |||
| Variance | 160.41 | |||
| Information Ratio | 0.0788 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0855 | |||
| Treynor Ratio | 12.79 | |||
| Maximum Drawdown | 62.32 | |||
| Value At Risk | (23.09) | |||
| Potential Upside | 31.29 | |||
| Downside Variance | 136.37 | |||
| Semi Variance | 88.7 | |||
| Expected Short fall | (12.53) | |||
| Skewness | 0.6129 | |||
| Kurtosis | 1.72 |
McFarlane Lake Mining Backtested Returns
McFarlane Lake is out of control given 3 months investment horizon. McFarlane Lake Mining has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to break down and interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.72% are justified by taking the suggested risk. Use McFarlane Lake Mining risk adjusted performance of 0.0717, and Mean Deviation of 8.71 to evaluate company specific risk that cannot be diversified away. McFarlane Lake holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.0834, which conveys not very significant fluctuations relative to the market. As returns on the market increase, McFarlane Lake's returns are expected to increase less than the market. However, during the bear market, the loss of holding McFarlane Lake is expected to be smaller as well. Use McFarlane Lake Mining semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on McFarlane Lake Mining.
Auto-correlation | -0.15 |
Insignificant reverse predictability
McFarlane Lake Mining has insignificant reverse predictability. Overlapping area represents the amount of predictability between McFarlane Lake time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 McFarlane Lake Mining price movement. The serial correlation of -0.15 indicates that less than 15.0% of current McFarlane Lake price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.42 | |
| 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, McFarlane Lake Mining reported net income of (5.58 Million). This is 53.63% lower than that of the Basic Materials sector and 95.97% lower than that of the Gold industry. The net income for all United States stocks is 100.98% higher than that of the company.
McFarlane Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses McFarlane Lake's 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 McFarlane Lake could also be used in its relative valuation, which is a method of valuing McFarlane Lake by comparing valuation metrics of similar companies.McFarlane Lake is currently under evaluation in net income category among its peers.
McFarlane Fundamentals
| Current Valuation | 4.73 M | |||
| Shares Outstanding | 86.27 M | |||
| Shares Owned By Insiders | 42.86 % | |||
| Price To Book | 2.63 X | |||
| Net Income | (5.58 M) | |||
| Cash And Equivalents | 4.09 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 195 K | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 3.41 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (3.62 M) | |||
| Market Capitalization | 7.04 M | |||
| Z Score | 21.6 |
About McFarlane Lake Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze McFarlane Lake Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of McFarlane Lake using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of McFarlane Lake Mining 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.
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Other Information on Investing in McFarlane OTC Stock
McFarlane Lake financial ratios help investors to determine whether McFarlane 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 McFarlane with respect to the benefits of owning McFarlane Lake security.