Mundus Group Stock Net Income
| MNDP Stock | USD 0.0007 0.00 0.00% |
As of the 27th of January, Mundus secures the Standard Deviation of 3.92, risk adjusted performance of (0.02), and Mean Deviation of 1.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mundus Group, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Mundus' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mundus' valuation are summarized below:Mundus Group 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. Mundus |
Mundus '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 Mundus' 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 Mundus.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Mundus on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Mundus Group or generate 0.0% return on investment in Mundus over 90 days. Mundus Group, Inc., a development stage company, focuses on the design, development, production, and sale of aerospace t... More
Mundus 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 Mundus' 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 Mundus Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 28.57 |
Mundus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mundus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mundus' standard deviation. In reality, there are many statistical measures that can use Mundus historical prices to predict the future Mundus' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 0.7625 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mundus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mundus January 27, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.7725 | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (3,102) | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.34 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 0.7625 | |||
| Maximum Drawdown | 28.57 | |||
| Skewness | 0.2907 | |||
| Kurtosis | 11.89 |
Mundus Group Backtested Returns
Currently, Mundus Group is out of control. Mundus Group has Sharpe Ratio of 0.0181, which conveys that the firm had a 0.0181 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Mundus, which you can use to evaluate the volatility of the firm. Please verify Mundus' Standard Deviation of 3.92, mean deviation of 1.18, and Risk Adjusted Performance of (0.02) to check out if the risk estimate we provide is consistent with the expected return of 0.0672%. Mundus has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mundus are expected to decrease at a much lower rate. During the bear market, Mundus is likely to outperform the market. Mundus Group right now secures a risk of 3.72%. Please verify Mundus Group information ratio and rate of daily change , to decide if Mundus Group will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Mundus Group has no correlation between past and present. Overlapping area represents the amount of predictability between Mundus time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Mundus Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Mundus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.26 | |
| 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, Mundus Group reported net income of (1.76 Million). This is 100.14% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.31% higher than that of the company.
Mundus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mundus' 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 Mundus could also be used in its relative valuation, which is a method of valuing Mundus by comparing valuation metrics of similar companies.Mundus is currently under evaluation in net income category among its peers.
Mundus Fundamentals
| Return On Asset | -0.21 | |||
| Operating Margin | (55.84) % | |||
| Current Valuation | 13.06 M | |||
| Shares Outstanding | 1.43 B | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 171.22 X | |||
| Revenue | 148.59 K | |||
| Gross Profit | 35.13 K | |||
| EBITDA | (1.25 M) | |||
| Net Income | (1.76 M) | |||
| Cash And Equivalents | 13.62 K | |||
| Current Ratio | 0.06 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 3.87 M | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -0.53 | |||
| Market Capitalization | 3.86 M | |||
| Total Asset | 5.4 M | |||
| Retained Earnings | (11.73 M) | |||
| Working Capital | (8.73 M) | |||
| Current Asset | 534 K | |||
| Current Liabilities | 9.26 M | |||
| Z Score | -4.0 | |||
| Net Asset | 5.4 M |
About Mundus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mundus Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mundus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mundus Group 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.
Pair Trading with Mundus
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mundus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mundus will appreciate offsetting losses from the drop in the long position's value.Moving against Mundus Pink Sheet
| 0.6 | AA | Alcoa Corp | PairCorr |
| 0.56 | JPM | JPMorgan Chase | PairCorr |
| 0.54 | CAT | Caterpillar Earnings Call This Week | PairCorr |
| 0.54 | DD | Dupont De Nemours | PairCorr |
| 0.49 | LION | Lionsgate Studios Holding | PairCorr |
The ability to find closely correlated positions to Mundus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mundus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mundus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mundus Group to buy it.
The correlation of Mundus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mundus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mundus Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mundus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Mundus Pink Sheet Analysis
When running Mundus' price analysis, check to measure Mundus' 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 Mundus is operating at the current time. Most of Mundus' value examination focuses on studying past and present price action to predict the probability of Mundus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mundus' price. Additionally, you may evaluate how the addition of Mundus to your portfolios can decrease your overall portfolio volatility.