Mmg Limited Stock Net Income
| MMLTF Stock | USD 1.22 0.02 1.61% |
As of the 18th of February 2026, MMG secures the mean deviation of 2.05, and Risk Adjusted Performance of 0.0998. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MMG Limited, as well as the relationship between them. Please verify MMG Limited information ratio, as well as the relationship between the potential upside and kurtosis to decide if MMG Limited is priced more or less accurately, providing market reflects its recent price of 1.22 per share. Given that MMG Limited is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.
MMG'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 MMG's valuation are provided below:MMG Limited does not now 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. MMG |
MMG '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 MMG'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 MMG.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in MMG on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding MMG Limited or generate 0.0% return on investment in MMG over 90 days. MMG is related to or competes with Capstone Copper, Brenntag, Evonik Industries, Evonik Industries, JFE Holdings, KGHM Polska, and Taiwan Cement. MMG Limited, an investment holding company, engages in the exploration, development, and mining of copper, zinc, gold, s... More
MMG 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 MMG'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 MMG Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.31 | |||
| Information Ratio | 0.1038 | |||
| Maximum Drawdown | 25.27 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 7.27 |
MMG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MMG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MMG's standard deviation. In reality, there are many statistical measures that can use MMG historical prices to predict the future MMG's volatility.| Risk Adjusted Performance | 0.0998 | |||
| Jensen Alpha | 0.4252 | |||
| Total Risk Alpha | 0.2555 | |||
| Sortino Ratio | 0.0626 | |||
| Treynor Ratio | 2.42 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MMG'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.
MMG February 18, 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 | 0.0998 | |||
| Market Risk Adjusted Performance | 2.43 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 6.31 | |||
| Coefficient Of Variation | 861.42 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.48 | |||
| Information Ratio | 0.1038 | |||
| Jensen Alpha | 0.4252 | |||
| Total Risk Alpha | 0.2555 | |||
| Sortino Ratio | 0.0626 | |||
| Treynor Ratio | 2.42 | |||
| Maximum Drawdown | 25.27 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 7.27 | |||
| Downside Variance | 39.77 | |||
| Semi Variance | 5.01 | |||
| Expected Short fall | (5.27) | |||
| Skewness | 1.38 | |||
| Kurtosis | 5.79 |
MMG Limited Backtested Returns
MMG appears to be dangerous, given 3 months investment horizon. MMG Limited has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for MMG, which you can use to evaluate the volatility of the firm. Please exercise MMG's risk adjusted performance of 0.0998, and Mean Deviation of 2.05 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MMG holds a performance score of 9. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MMG's returns are expected to increase less than the market. However, during the bear market, the loss of holding MMG is expected to be smaller as well. Please check MMG's kurtosis, period momentum indicator, as well as the relationship between the potential upside and total risk alpha , to make a quick decision on whether MMG's current price movements will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
MMG Limited has poor reverse predictability. Overlapping area represents the amount of predictability between MMG time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 MMG Limited price movement. The serial correlation of -0.36 indicates that just about 36.0% of current MMG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, MMG Limited reported net income of 667.1 M. This is 5643.27% lower than that of the Basic Materials sector and 85.57% higher than that of the Copper industry. The net income for all United States stocks is 16.83% lower than that of the firm.
MMG Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MMG'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 MMG could also be used in its relative valuation, which is a method of valuing MMG by comparing valuation metrics of similar companies.MMG is currently under evaluation in net income category among its peers.
MMG Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0486 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 7.71 B | |||
| Shares Outstanding | 8.64 B | |||
| Shares Owned By Insiders | 67.71 % | |||
| Shares Owned By Institutions | 11.37 % | |||
| Price To Earning | 3.93 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 4.25 B | |||
| Gross Profit | 2.64 B | |||
| EBITDA | 1.81 B | |||
| Net Income | 667.1 M | |||
| Cash And Equivalents | 497.1 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 5.64 B | |||
| Debt To Equity | 1.42 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | 2.55 B | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 4.25 K | |||
| Beta | 2.46 | |||
| Market Capitalization | 2.99 B | |||
| Total Asset | 13.02 B | |||
| Retained Earnings | 141 M | |||
| Working Capital | (107 M) | |||
| Current Asset | 1.21 B | |||
| Current Liabilities | 1.32 B | |||
| Net Asset | 13.02 B |
About MMG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MMG Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MMG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MMG Limited 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 MMG Pink Sheet
MMG financial ratios help investors to determine whether MMG 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 MMG with respect to the benefits of owning MMG security.