Micromem Technologies Net Income
| MMTIF Stock | USD 0.03 0 15.33% |
As of the 7th of February, Micromem Technologies secures the Risk Adjusted Performance of 0.0225, mean deviation of 3.26, and Downside Deviation of 20.75. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Micromem Technologies, 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 collect and analyze data for nineteen technical drivers for Micromem Technologies, which can be compared to its peers in the industry. Please verify Micromem Technologies standard deviation and the relationship between the treynor ratio and kurtosis to decide if Micromem Technologies is priced some-what accurately, providing market reflects its recent price of 0.0254 per share. As Micromem Technologies appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Micromem Technologies' 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 Micromem Technologies' valuation are provided below:Micromem Technologies 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. Micromem |
Micromem Technologies '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 Micromem Technologies' 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 Micromem Technologies.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Micromem Technologies on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Micromem Technologies or generate 0.0% return on investment in Micromem Technologies over 90 days. Micromem Technologies is related to or competes with Morningstar Unconstrained, T Rowe, Oramed Pharmaceuticals, Virtus Dfa, Charming Medical, Golub Capital, and Goldman Sachs. Micromem Technologies Inc., through its subsidiary, Micromem Applied Sensor Technology, Inc., develops and markets custo... More
Micromem Technologies 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 Micromem Technologies' 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 Micromem Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.75 | |||
| Information Ratio | 0.0069 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (15.33) | |||
| Potential Upside | 6.67 |
Micromem Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Micromem Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Micromem Technologies' standard deviation. In reality, there are many statistical measures that can use Micromem Technologies historical prices to predict the future Micromem Technologies' volatility.| Risk Adjusted Performance | 0.0225 | |||
| Jensen Alpha | 0.1273 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.7167 |
Micromem Technologies February 7, 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 | 0.0225 | |||
| Market Risk Adjusted Performance | 0.7267 | |||
| Mean Deviation | 3.26 | |||
| Semi Deviation | 5.98 | |||
| Downside Deviation | 20.75 | |||
| Coefficient Of Variation | 6021.05 | |||
| Standard Deviation | 9.22 | |||
| Variance | 85.09 | |||
| Information Ratio | 0.0069 | |||
| Jensen Alpha | 0.1273 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.7167 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (15.33) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 430.39 | |||
| Semi Variance | 35.71 | |||
| Expected Short fall | (21.67) | |||
| Skewness | 1.18 | |||
| Kurtosis | 8.27 |
Micromem Technologies Backtested Returns
At this point, Micromem Technologies is out of control. Micromem Technologies has Sharpe Ratio of 0.0173, which conveys that the firm had a 0.0173 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Micromem Technologies, which you can use to evaluate the volatility of the firm. Please verify Micromem Technologies' Risk Adjusted Performance of 0.0225, mean deviation of 3.26, and Downside Deviation of 20.75 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. Micromem Technologies has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Micromem Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Micromem Technologies is expected to be smaller as well. Micromem Technologies right now secures a risk of 9.6%. Please verify Micromem Technologies information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to decide if Micromem Technologies will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Micromem Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between Micromem Technologies time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Micromem Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current Micromem Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.39 | |
| 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, Micromem Technologies reported net income of (1.01 Million). This is 100.19% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.08% lower than that of the Information Technology industry. The net income for all United States stocks is 100.18% higher than that of the company.
Micromem Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Micromem Technologies' 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 Micromem Technologies could also be used in its relative valuation, which is a method of valuing Micromem Technologies by comparing valuation metrics of similar companies.Micromem Technologies is currently under evaluation in net income category among its peers.
Micromem Fundamentals
| Return On Asset | -4.47 | |||
| Current Valuation | 18.66 M | |||
| Shares Outstanding | 459.08 M | |||
| Shares Owned By Insiders | 0.98 % | |||
| Price To Book | 257.73 X | |||
| EBITDA | 688.78 K | |||
| Net Income | (1.01 M) | |||
| Cash And Equivalents | 68.53 K | |||
| Total Debt | 48.24 K | |||
| Debt To Equity | 5.18 % | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (762.77 K) | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 15 | |||
| Beta | 1.56 | |||
| Market Capitalization | 17.83 M | |||
| Total Asset | 225.29 K | |||
| Retained Earnings | (112.88 M) | |||
| Working Capital | 1.03 M | |||
| Current Asset | 1.81 M | |||
| Current Liabilities | 774 K | |||
| Net Asset | 225.29 K |
About Micromem Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Micromem Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Micromem Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Micromem Technologies 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 Micromem OTC Stock
Micromem Technologies financial ratios help investors to determine whether Micromem 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 Micromem with respect to the benefits of owning Micromem Technologies security.