Magnis Energy Technologies Stock Net Income
| MNSEF Stock | USD 0.01 0.00 0.00% |
As of the 13th of February 2026, Magnis Energy secures the Mean Deviation of 11.8, standard deviation of 32.49, and Risk Adjusted Performance of 0.0981. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magnis Energy Techno, as well as the relationship between them. Please verify Magnis Energy Techno coefficient of variation and treynor ratio to decide if Magnis Energy Technologies is priced some-what accurately, providing market reflects its recent price of 0.01 per share. As Magnis Energy Techno appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Magnis Energy'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 Magnis Energy's valuation are provided below:Magnis Energy 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. Magnis |
Magnis Energy '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 Magnis Energy'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 Magnis Energy.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Magnis Energy on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Magnis Energy Technologies or generate 0.0% return on investment in Magnis Energy over 90 days. Magnis Energy is related to or competes with Next Hydrogen. Magnis Energy Technologies Limited engages in the exploration and development of mineral properties in the United States... More
Magnis Energy 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 Magnis Energy'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 Magnis Energy Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1063 | |||
| Maximum Drawdown | 266.67 |
Magnis Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magnis Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Magnis Energy's standard deviation. In reality, there are many statistical measures that can use Magnis Energy historical prices to predict the future Magnis Energy's volatility.| Risk Adjusted Performance | 0.0981 | |||
| Jensen Alpha | 3.4 | |||
| Total Risk Alpha | 0.695 | |||
| Treynor Ratio | 1.91 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Magnis Energy's 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.
Magnis Energy February 13, 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 | 0.0981 | |||
| Market Risk Adjusted Performance | 1.92 | |||
| Mean Deviation | 11.8 | |||
| Coefficient Of Variation | 919.04 | |||
| Standard Deviation | 32.49 | |||
| Variance | 1055.69 | |||
| Information Ratio | 0.1063 | |||
| Jensen Alpha | 3.4 | |||
| Total Risk Alpha | 0.695 | |||
| Treynor Ratio | 1.91 | |||
| Maximum Drawdown | 266.67 | |||
| Skewness | 4.03 | |||
| Kurtosis | 22.65 |
Magnis Energy Techno Backtested Returns
Magnis Energy is out of control given 3 months investment horizon. Magnis Energy Techno has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 3.89% are justified by taking the suggested risk. Use Magnis Energy Techno Standard Deviation of 32.49, mean deviation of 11.8, and Risk Adjusted Performance of 0.0981 to evaluate company specific risk that cannot be diversified away. Magnis Energy holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.84, 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, Magnis Energy will likely underperform. Use Magnis Energy Techno coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to analyze future returns on Magnis Energy Techno.
Auto-correlation | 0.61 |
Good predictability
Magnis Energy Technologies has good predictability. Overlapping area represents the amount of predictability between Magnis Energy time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Magnis Energy Techno price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Magnis Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.98 | |
| 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, Magnis Energy Technologies reported net income of (40.82 Million). This is 115.73% lower than that of the Industrials sector and significantly lower than that of the Electrical Equipment & Parts industry. The net income for all United States stocks is 107.15% higher than that of the company.
Magnis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magnis Energy'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 Magnis Energy could also be used in its relative valuation, which is a method of valuing Magnis Energy by comparing valuation metrics of similar companies.Magnis Energy is currently under evaluation in net income category among its peers.
Magnis Fundamentals
| Return On Equity | -1.17 | |||
| Return On Asset | -0.0952 | |||
| Current Valuation | 329.02 M | |||
| Shares Outstanding | 970.33 M | |||
| Shares Owned By Insiders | 20.19 % | |||
| Shares Owned By Institutions | 0.12 % | |||
| Price To Book | 8.49 X | |||
| Price To Sales | 1,000,000 X | |||
| Revenue | 2 | |||
| Gross Profit | (1.1 M) | |||
| EBITDA | (50.86 M) | |||
| Net Income | (40.82 M) | |||
| Cash And Equivalents | 100.24 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 145.11 M | |||
| Debt To Equity | 3.83 % | |||
| Current Ratio | 19.15 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (47.11 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 20 | |||
| Beta | 1.15 | |||
| Market Capitalization | 288.67 M | |||
| Total Asset | 228.64 M | |||
| Z Score | 0.6 | |||
| Net Asset | 228.64 M |
About Magnis Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magnis Energy Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magnis Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magnis Energy Technologies 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
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Magnis Pink Sheet
Magnis Energy financial ratios help investors to determine whether Magnis 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 Magnis with respect to the benefits of owning Magnis Energy security.