Mitsubishi Motors Corp Stock Net Income
| MMTOF Stock | USD 2.40 0.10 4.35% |
As of the 25th of January, Mitsubishi Motors secures the Standard Deviation of 1.42, risk adjusted performance of (0.01), and Mean Deviation of 0.4203. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsubishi Motors Corp, as well as the relationship between them. Please verify Mitsubishi Motors Corp risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Mitsubishi Motors Corp is priced some-what accurately, providing market reflects its recent price of 2.4 per share. Please also check out Mitsubishi Motors jensen alpha, which is currently at (0.06) to check the company can sustain itself at a future point.
Mitsubishi Motors' 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 Mitsubishi Motors' valuation are provided below:Mitsubishi Motors Corp 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. Mitsubishi |
Mitsubishi Motors '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 Mitsubishi Motors' 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 Mitsubishi Motors.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Mitsubishi Motors on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Mitsubishi Motors Corp or generate 0.0% return on investment in Mitsubishi Motors over 90 days. Mitsubishi Motors is related to or competes with Johnson Electric, Zhongsheng Group, Brembo SpA, Sime Darby, Inchcape Plc, Valeo SA, and Mazda. Mitsubishi Motors Corporation, together with its subsidiaries, develops, manufactures, and sells passenger vehicles in J... More
Mitsubishi Motors 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 Mitsubishi Motors' 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 Mitsubishi Motors Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | (0.84) |
Mitsubishi Motors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsubishi Motors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitsubishi Motors' standard deviation. In reality, there are many statistical measures that can use Mitsubishi Motors historical prices to predict the future Mitsubishi Motors' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.10) |
Mitsubishi Motors January 25, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.4203 | |||
| Coefficient Of Variation | (6,039) | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | (0.84) | |||
| Skewness | 0.8718 | |||
| Kurtosis | 15.89 |
Mitsubishi Motors Corp Backtested Returns
Mitsubishi Motors Corp has Sharpe Ratio of -0.0166, which conveys that the firm had a -0.0166 % return per unit of risk over the last 3 months. Mitsubishi Motors exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mitsubishi Motors' Standard Deviation of 1.42, risk adjusted performance of (0.01), and Mean Deviation of 0.4203 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mitsubishi Motors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsubishi Motors is expected to be smaller as well. At this point, Mitsubishi Motors Corp has a negative expected return of -0.0234%. Please make sure to verify Mitsubishi Motors' total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Mitsubishi Motors Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Mitsubishi Motors Corp has average predictability. Overlapping area represents the amount of predictability between Mitsubishi Motors time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Mitsubishi Motors Corp price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Mitsubishi Motors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | -0.03 | |
| 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, Mitsubishi Motors Corp reported net income of 74.04 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Auto Manufacturers industry. The net income for all United States stocks is significantly lower than that of the firm.
Mitsubishi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mitsubishi Motors' 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 Mitsubishi Motors could also be used in its relative valuation, which is a method of valuing Mitsubishi Motors by comparing valuation metrics of similar companies.Mitsubishi Motors is currently under evaluation in net income category among its peers.
Mitsubishi Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.059 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.33 B | |||
| Shares Outstanding | 1.49 B | |||
| Shares Owned By Insiders | 55.53 % | |||
| Shares Owned By Institutions | 11.27 % | |||
| Price To Earning | 7.36 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.04 T | |||
| Gross Profit | 362.45 B | |||
| EBITDA | 153.4 B | |||
| Net Income | 74.04 B | |||
| Cash And Equivalents | 479.54 B | |||
| Cash Per Share | 322.21 X | |||
| Total Debt | 95.77 B | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 1.43 X | |||
| Book Value Per Share | 513.52 X | |||
| Cash Flow From Operations | 118.11 B | |||
| Earnings Per Share | 0.69 X | |||
| Number Of Employees | 28.8 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 5.71 B | |||
| Total Asset | 1.93 T | |||
| Retained Earnings | 261.13 B | |||
| Working Capital | 49.9 B | |||
| Current Asset | 709.01 B | |||
| Current Liabilities | 659.11 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 2.87 % | |||
| Net Asset | 1.93 T |
About Mitsubishi Motors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mitsubishi Motors Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitsubishi Motors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitsubishi Motors Corp 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
Other Information on Investing in Mitsubishi Pink Sheet
Mitsubishi Motors financial ratios help investors to determine whether Mitsubishi 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 Mitsubishi with respect to the benefits of owning Mitsubishi Motors security.