Metalert Stock Net Income
| MLRT Stock | USD 0 0.00 0.00% |
As of the 16th of February 2026, Metalert secures the Mean Deviation of 39.35, risk adjusted performance of 0.1477, and Standard Deviation of 116.97. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metalert, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Metalert's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Metalert's valuation are summarized below:Metalert 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. Metalert |
Metalert '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 Metalert'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 Metalert.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Metalert on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Metalert or generate 0.0% return on investment in Metalert over 90 days. Metalert, Inc. designs, develops, manufactures, and sells products and services in the personal location services market... More
Metalert 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 Metalert'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 Metalert upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1702 | |||
| Maximum Drawdown | 900.0 | |||
| Potential Upside | 33.33 |
Metalert Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalert's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metalert's standard deviation. In reality, there are many statistical measures that can use Metalert historical prices to predict the future Metalert's volatility.| Risk Adjusted Performance | 0.1477 | |||
| Jensen Alpha | 19.05 | |||
| Total Risk Alpha | 11.28 | |||
| Treynor Ratio | 1.31 |
Metalert February 16, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1477 | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 39.35 | |||
| Coefficient Of Variation | 585.61 | |||
| Standard Deviation | 116.97 | |||
| Variance | 13683.12 | |||
| Information Ratio | 0.1702 | |||
| Jensen Alpha | 19.05 | |||
| Total Risk Alpha | 11.28 | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 900.0 | |||
| Potential Upside | 33.33 | |||
| Skewness | 6.9 | |||
| Kurtosis | 51.22 |
Metalert Backtested Returns
Metalert is out of control given 3 months investment horizon. Metalert has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to interpolate data for seventeen different technical indicators, which can help you to evaluate if expected returns of 21.26% are justified by taking the suggested risk. Use Metalert Standard Deviation of 116.97, mean deviation of 39.35, and Risk Adjusted Performance of 0.1477 to evaluate company specific risk that cannot be diversified away. Metalert holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 15.24, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Metalert will likely underperform. Use Metalert risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Metalert.
Auto-correlation | 0.68 |
Good predictability
Metalert has good predictability. Overlapping area represents the amount of predictability between Metalert time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Metalert price movement. The serial correlation of 0.68 indicates that around 68.0% of current Metalert price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.93 | |
| 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, Metalert reported net income of (1.2 Million). This is 100.22% lower than that of the Technology sector and 100.45% lower than that of the Communication Equipment industry. The net income for all United States stocks is 100.21% higher than that of the company.
Metalert Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metalert'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 Metalert could also be used in its relative valuation, which is a method of valuing Metalert by comparing valuation metrics of similar companies.Metalert is currently under evaluation in net income category among its peers.
Metalert Fundamentals
| Return On Asset | -1.37 | |||
| Operating Margin | (2.81) % | |||
| Current Valuation | 9.09 M | |||
| Shares Outstanding | 15.57 M | |||
| Shares Owned By Insiders | 97.25 % | |||
| Price To Sales | 14.75 X | |||
| Revenue | 589.44 K | |||
| Gross Profit | 255.25 K | |||
| EBITDA | (1.04 M) | |||
| Net Income | (1.2 M) | |||
| Cash And Equivalents | 62.33 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 142.92 K | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | (0.20) X | |||
| Cash Flow From Operations | (497.68 K) | |||
| Number Of Employees | 10 | |||
| Beta | 0.98 | |||
| Market Capitalization | 2.34 M | |||
| Total Asset | 400.28 K | |||
| Z Score | 4.0 | |||
| Net Asset | 400.28 K |
About Metalert Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metalert's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metalert using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metalert 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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Additional Tools for Metalert Pink Sheet Analysis
When running Metalert's price analysis, check to measure Metalert's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metalert is operating at the current time. Most of Metalert's value examination focuses on studying past and present price action to predict the probability of Metalert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalert's price. Additionally, you may evaluate how the addition of Metalert to your portfolios can decrease your overall portfolio volatility.