Mastermind Stock Net Income
| MMND Stock | USD 0.0005 0.00 0.00% |
As of the 18th of February 2026, Mastermind secures the Standard Deviation of 12.95, risk adjusted performance of 0.1064, and Mean Deviation of 4.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mastermind, as well as the relationship between them. Please verify Mastermind risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Mastermind is priced some-what accurately, providing market reflects its recent price of 5.0E-4 per share. As Mastermind appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Mastermind'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 Mastermind's valuation are provided below:Mastermind 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. Mastermind |
Mastermind '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 Mastermind'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 Mastermind.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Mastermind on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Mastermind or generate 0.0% return on investment in Mastermind over 90 days. Mastermind, Inc., an involvement marketing service agency, designs, creates, and develops branding and marketing campaig... More
Mastermind 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 Mastermind'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 Mastermind upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.119 | |||
| Maximum Drawdown | 83.33 |
Mastermind Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mastermind's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mastermind's standard deviation. In reality, there are many statistical measures that can use Mastermind historical prices to predict the future Mastermind's volatility.| Risk Adjusted Performance | 0.1064 | |||
| Jensen Alpha | 1.71 | |||
| Total Risk Alpha | 0.9774 | |||
| Treynor Ratio | (0.44) |
Mastermind 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 | 0.1064 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 4.61 | |||
| Coefficient Of Variation | 815.82 | |||
| Standard Deviation | 12.95 | |||
| Variance | 167.69 | |||
| Information Ratio | 0.119 | |||
| Jensen Alpha | 1.71 | |||
| Total Risk Alpha | 0.9774 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 83.33 | |||
| Skewness | 2.18 | |||
| Kurtosis | 16.77 |
Mastermind Backtested Returns
Mastermind is out of control given 3 months investment horizon. Mastermind has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Mastermind Mean Deviation of 4.61, risk adjusted performance of 0.1064, and Standard Deviation of 12.95 to evaluate company specific risk that cannot be diversified away. Mastermind holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -3.59, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mastermind are expected to decrease by larger amounts. On the other hand, during market turmoil, Mastermind is expected to outperform it. Use Mastermind standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on Mastermind.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Mastermind has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Mastermind 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 Mastermind price movement. The serial correlation of -0.72 indicates that around 72.0% of current Mastermind price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.5 | |
| 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, Mastermind reported net income of 688.72 K. This is 99.96% lower than that of the Communication Services sector and significantly higher than that of the Advertising Agencies industry. The net income for all United States stocks is 99.88% higher than that of the company.
Mastermind Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mastermind'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 Mastermind could also be used in its relative valuation, which is a method of valuing Mastermind by comparing valuation metrics of similar companies.Mastermind is currently under evaluation in net income category among its peers.
Mastermind Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 12.7 M | |||
| Shares Outstanding | 34.51 M | |||
| Shares Owned By Insiders | 84.73 % | |||
| Price To Earning | 109.00 X | |||
| Price To Book | 5.90 X | |||
| Price To Sales | 3.12 X | |||
| Revenue | 4.54 M | |||
| Gross Profit | 3.01 M | |||
| EBITDA | 761.44 K | |||
| Net Income | 688.72 K | |||
| Cash And Equivalents | 1.97 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 181.56 K | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 7.03 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | 675.61 K | |||
| Earnings Per Share | 0.02 X | |||
| Beta | 0.64 | |||
| Market Capitalization | 13.12 M | |||
| Total Asset | 3.53 M | |||
| Z Score | 44.2 | |||
| Net Asset | 3.53 M |
About Mastermind Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mastermind's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mastermind using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mastermind 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 Mastermind Pink Sheet
Mastermind financial ratios help investors to determine whether Mastermind 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 Mastermind with respect to the benefits of owning Mastermind security.