Mongolian Mining Net Income
| MOGLF Stock | USD 1.52 0.00 0.00% |
As of the 11th of February 2026, Mongolian Mining secures the Risk Adjusted Performance of 0.0463, mean deviation of 2.3, and Downside Deviation of 8.12. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mongolian Mining, 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 break down and interpolate nineteen technical drivers for Mongolian Mining, which can be compared to its peers in the industry. Please verify Mongolian Mining treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Mongolian Mining is priced some-what accurately, providing market reflects its recent price of 1.52 per share. Please also check out Mongolian Mining total risk alpha, which is currently at (0.26) to check the company can sustain itself at a future point.
Mongolian Mining'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 Mongolian Mining's valuation are provided below:Mongolian Mining 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. Mongolian |
Mongolian Mining '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 Mongolian Mining'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 Mongolian Mining.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Mongolian Mining on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Mongolian Mining or generate 0.0% return on investment in Mongolian Mining over 90 days. Mongolian Mining is related to or competes with Indo Tambangraya, Bukit Asam, Freehold Royalties, CIMC Enric, Thai Oil, Stanmore Resources, and Yellow Cake. Mongolian Mining Corporation engages in the mining, processing, transportation, and sale of coking coal products in Chin... More
Mongolian Mining 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 Mongolian Mining'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 Mongolian Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.12 | |||
| Information Ratio | 0.0266 | |||
| Maximum Drawdown | 31.14 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.95 |
Mongolian Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mongolian Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mongolian Mining's standard deviation. In reality, there are many statistical measures that can use Mongolian Mining historical prices to predict the future Mongolian Mining's volatility.| Risk Adjusted Performance | 0.0463 | |||
| Jensen Alpha | 0.1447 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0145 | |||
| Treynor Ratio | 0.2979 |
Mongolian Mining February 11, 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 | 0.0463 | |||
| Market Risk Adjusted Performance | 0.3079 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 3.38 | |||
| Downside Deviation | 8.12 | |||
| Coefficient Of Variation | 2099.42 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.49 | |||
| Information Ratio | 0.0266 | |||
| Jensen Alpha | 0.1447 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0145 | |||
| Treynor Ratio | 0.2979 | |||
| Maximum Drawdown | 31.14 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.95 | |||
| Downside Variance | 66.01 | |||
| Semi Variance | 11.43 | |||
| Expected Short fall | (5.63) | |||
| Skewness | 0.004 | |||
| Kurtosis | 4.89 |
Mongolian Mining Backtested Returns
Mongolian Mining appears to be dangerous, given 3 months investment horizon. Mongolian Mining has Sharpe Ratio of 0.0474, which conveys that the firm had a 0.0474 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Mongolian Mining, which you can use to evaluate the volatility of the firm. Please exercise Mongolian Mining's Mean Deviation of 2.3, downside deviation of 8.12, and Risk Adjusted Performance of 0.0463 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mongolian Mining holds a performance score of 3. The company secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mongolian Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mongolian Mining is expected to be smaller as well. Please check Mongolian Mining's treynor ratio, as well as the relationship between the downside variance and kurtosis , to make a quick decision on whether Mongolian Mining's current price movements will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
Mongolian Mining has very weak reverse predictability. Overlapping area represents the amount of predictability between Mongolian Mining time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Mongolian Mining price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Mongolian Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Mongolian Mining reported net income of (55.24 Million). This is 359.0% higher than that of the Basic Materials sector and significantly lower than that of the Coking Coal industry. The net income for all United States stocks is 109.67% higher than that of the company.
Mongolian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mongolian Mining'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 Mongolian Mining could also be used in its relative valuation, which is a method of valuing Mongolian Mining by comparing valuation metrics of similar companies.Mongolian Mining is currently under evaluation in net income category among its peers.
Mongolian Fundamentals
| Return On Equity | -0.0859 | |||
| Return On Asset | -0.018 | |||
| Profit Margin | (0.38) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 664.46 M | |||
| Shares Outstanding | 1.04 B | |||
| Shares Owned By Insiders | 45.98 % | |||
| Shares Owned By Institutions | 1.13 % | |||
| Price To Earning | 9.29 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 184.07 M | |||
| Gross Profit | 22.58 M | |||
| EBITDA | (13.78 M) | |||
| Net Income | (55.24 M) | |||
| Cash And Equivalents | 50.84 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 434.72 M | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | 0.82 X | |||
| Cash Flow From Operations | 84.91 M | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 1.78 K | |||
| Beta | 0.98 | |||
| Market Capitalization | 421.35 M | |||
| Total Asset | 1.88 B | |||
| Retained Earnings | (412 M) | |||
| Working Capital | (907 M) | |||
| Current Asset | 140 M | |||
| Current Liabilities | 1.05 B | |||
| Net Asset | 1.88 B |
About Mongolian Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mongolian Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mongolian Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mongolian Mining 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 Mongolian OTC Stock
Mongolian Mining financial ratios help investors to determine whether Mongolian 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 Mongolian with respect to the benefits of owning Mongolian Mining security.