Mass Megawat Wind Stock Net Income
| MMMW Stock | USD 0.12 0.01 7.69% |
As of the 10th of February, Mass Megawat secures the Risk Adjusted Performance of 0.0263, mean deviation of 6.93, and Downside Deviation of 16.63. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mass Megawat Wind, as well as the relationship between them. Please verify Mass Megawat Wind information ratio and downside variance to decide if Mass Megawat Wind is priced some-what accurately, providing market reflects its recent price of 0.12 per share. As Mass Megawat Wind appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Mass Megawat'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 Mass Megawat's valuation are provided below:Mass Megawat Wind 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. Mass |
Mass Megawat '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 Mass Megawat'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 Mass Megawat.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Mass Megawat on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Mass Megawat Wind or generate 0.0% return on investment in Mass Megawat over 90 days. Mass Megawatts Wind Power, Inc. engages in developing clean energy systems for commercial and residential users in the U... More
Mass Megawat 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 Mass Megawat'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 Mass Megawat Wind upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.63 | |||
| Information Ratio | 0.0136 | |||
| Maximum Drawdown | 107.54 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 17.65 |
Mass Megawat Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mass Megawat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mass Megawat's standard deviation. In reality, there are many statistical measures that can use Mass Megawat historical prices to predict the future Mass Megawat's volatility.| Risk Adjusted Performance | 0.0263 | |||
| Jensen Alpha | 0.3853 | |||
| Total Risk Alpha | (1.19) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | (0.20) |
Mass Megawat February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0263 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 6.93 | |||
| Semi Deviation | 9.21 | |||
| Downside Deviation | 16.63 | |||
| Coefficient Of Variation | 4751.67 | |||
| Standard Deviation | 13.25 | |||
| Variance | 175.69 | |||
| Information Ratio | 0.0136 | |||
| Jensen Alpha | 0.3853 | |||
| Total Risk Alpha | (1.19) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 107.54 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 17.65 | |||
| Downside Variance | 276.49 | |||
| Semi Variance | 84.79 | |||
| Expected Short fall | (17.87) | |||
| Skewness | 1.08 | |||
| Kurtosis | 8.44 |
Mass Megawat Wind Backtested Returns
Mass Megawat appears to be out of control, given 3 months investment horizon. Mass Megawat Wind has Sharpe Ratio of 0.0151, which conveys that the firm had a 0.0151 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Mass Megawat, which you can use to evaluate the volatility of the firm. Please exercise Mass Megawat's Downside Deviation of 16.63, mean deviation of 6.93, and Risk Adjusted Performance of 0.0263 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mass Megawat holds a performance score of 1. The company secures a Beta (Market Risk) of -1.32, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mass Megawat are expected to decrease by larger amounts. On the other hand, during market turmoil, Mass Megawat is expected to outperform it. Please check Mass Megawat's total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to make a quick decision on whether Mass Megawat's current price movements will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Mass Megawat Wind has virtually no predictability. Overlapping area represents the amount of predictability between Mass Megawat time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Mass Megawat Wind price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Mass Megawat price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.22 | |
| 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, Mass Megawat Wind reported net income of (285,354). This is 100.13% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.05% higher than that of the company.
Mass Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mass Megawat'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 Mass Megawat could also be used in its relative valuation, which is a method of valuing Mass Megawat by comparing valuation metrics of similar companies.Mass Megawat is currently under evaluation in net income category among its peers.
Mass Fundamentals
| Return On Equity | -22.28 | |||
| Return On Asset | -1.98 | |||
| Current Valuation | 1.9 M | |||
| Shares Outstanding | 144.22 M | |||
| Shares Owned By Insiders | 35.90 % | |||
| Price To Earning | (0.21) X | |||
| Price To Sales | 176.97 X | |||
| EBITDA | (285.35 K) | |||
| Net Income | (285.35 K) | |||
| Cash And Equivalents | 28.34 K | |||
| Total Debt | 24.97 K | |||
| Debt To Equity | 1.73 % | |||
| Current Ratio | 0.20 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (285.35 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.46 | |||
| Market Capitalization | 2.09 M | |||
| Total Asset | 108.86 K | |||
| Z Score | 43.2 | |||
| Net Asset | 108.86 K |
About Mass Megawat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mass Megawat Wind's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mass Megawat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mass Megawat Wind 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.Additional Tools for Mass Pink Sheet Analysis
When running Mass Megawat's price analysis, check to measure Mass Megawat'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 Mass Megawat is operating at the current time. Most of Mass Megawat's value examination focuses on studying past and present price action to predict the probability of Mass Megawat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mass Megawat's price. Additionally, you may evaluate how the addition of Mass Megawat to your portfolios can decrease your overall portfolio volatility.