Minaurum Gold Net Income
| MMRGF Stock | USD 0.42 0.04 10.53% |
As of the 10th of February, Minaurum Gold secures the Downside Deviation of 8.2, mean deviation of 6.1, and Risk Adjusted Performance of 0.1401. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minaurum Gold, 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 analyze and collect data for nineteen technical drivers for Minaurum Gold, which can be compared to its peers in the industry. Please verify Minaurum Gold treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Minaurum Gold is priced some-what accurately, providing market reflects its recent price of 0.42 per share. As Minaurum Gold is a penny stock we also strongly advise to check its total risk alpha numbers.
Minaurum Gold'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 Minaurum Gold's valuation are provided below:Minaurum Gold 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. Minaurum |
Minaurum Gold '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 Minaurum Gold'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 Minaurum Gold.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Minaurum Gold on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Minaurum Gold or generate 0.0% return on investment in Minaurum Gold over 90 days. Minaurum Gold is related to or competes with Sanu Gold, Orosur Mining, Titan Minerals, Eloro Resources, Galane Gold, and Belo Sun. Minaurum Gold Inc., an exploration stage company, engages in the acquisition, evaluation, and exploration of mineral pro... More
Minaurum Gold 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 Minaurum Gold'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 Minaurum Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.2 | |||
| Information Ratio | 0.1508 | |||
| Maximum Drawdown | 39.63 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 13.51 |
Minaurum Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minaurum Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Minaurum Gold's standard deviation. In reality, there are many statistical measures that can use Minaurum Gold historical prices to predict the future Minaurum Gold's volatility.| Risk Adjusted Performance | 0.1401 | |||
| Jensen Alpha | 0.965 | |||
| Total Risk Alpha | 0.4059 | |||
| Sortino Ratio | 0.1435 | |||
| Treynor Ratio | 0.3724 |
Minaurum Gold February 10, 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 | 0.1401 | |||
| Market Risk Adjusted Performance | 0.3824 | |||
| Mean Deviation | 6.1 | |||
| Semi Deviation | 6.4 | |||
| Downside Deviation | 8.2 | |||
| Coefficient Of Variation | 611.84 | |||
| Standard Deviation | 7.8 | |||
| Variance | 60.86 | |||
| Information Ratio | 0.1508 | |||
| Jensen Alpha | 0.965 | |||
| Total Risk Alpha | 0.4059 | |||
| Sortino Ratio | 0.1435 | |||
| Treynor Ratio | 0.3724 | |||
| Maximum Drawdown | 39.63 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 13.51 | |||
| Downside Variance | 67.27 | |||
| Semi Variance | 40.97 | |||
| Expected Short fall | (7.99) | |||
| Skewness | 0.0301 | |||
| Kurtosis | 0.2765 |
Minaurum Gold Backtested Returns
Minaurum Gold appears to be out of control, given 3 months investment horizon. Minaurum Gold 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. By analyzing Minaurum Gold's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please exercise Minaurum Gold's Mean Deviation of 6.1, risk adjusted performance of 0.1401, and Downside Deviation of 8.2 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Minaurum Gold holds a performance score of 9. The company secures a Beta (Market Risk) of 3.4, 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, Minaurum Gold will likely underperform. Please check Minaurum Gold's treynor ratio and the relationship between the downside variance and day median price , to make a quick decision on whether Minaurum Gold's current price movements will revert.
Auto-correlation | 0.50 |
Modest predictability
Minaurum Gold has modest predictability. Overlapping area represents the amount of predictability between Minaurum Gold 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 Minaurum Gold price movement. The serial correlation of 0.5 indicates that about 50.0% of current Minaurum Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.47 | |
| 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, Minaurum Gold reported net income of (6.58 Million). This is 45.36% lower than that of the Basic Materials sector and 95.26% lower than that of the Gold industry. The net income for all United States stocks is 101.15% higher than that of the company.
Minaurum Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Minaurum Gold'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 Minaurum Gold could also be used in its relative valuation, which is a method of valuing Minaurum Gold by comparing valuation metrics of similar companies.Minaurum Gold is currently under evaluation in net income category among its peers.
Minaurum Fundamentals
| Return On Equity | -0.54 | |||
| Return On Asset | -0.23 | |||
| Current Valuation | 46.11 M | |||
| Shares Outstanding | 366.65 M | |||
| Shares Owned By Insiders | 1.12 % | |||
| Shares Owned By Institutions | 6.40 % | |||
| Price To Earning | (20.10) X | |||
| Price To Book | 5.32 X | |||
| EBITDA | (8.49 M) | |||
| Net Income | (6.58 M) | |||
| Cash And Equivalents | 5.86 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 83.81 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 6.24 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (6.11 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 16 | |||
| Beta | 1.44 | |||
| Market Capitalization | 47.71 M | |||
| Total Asset | 16.7 M | |||
| Net Asset | 16.7 M |
About Minaurum Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Minaurum Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Minaurum Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Minaurum Gold 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 Minaurum OTC Stock
Minaurum Gold financial ratios help investors to determine whether Minaurum 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 Minaurum with respect to the benefits of owning Minaurum Gold security.