Mountain Province Diamonds Stock Net Income
| MPVDF Stock | USD 0.06 0.01 8.33% |
As of the 12th of February 2026, Mountain Province secures the Mean Deviation of 6.82, risk adjusted performance of 0.1455, and Downside Deviation of 15.83. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mountain Province, as well as the relationship between them. Please verify Mountain Province jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Mountain Province Diamonds is priced some-what accurately, providing market reflects its recent price of 0.055 per share. As Mountain Province appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Mountain Province'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 Mountain Province's valuation are provided below:Mountain Province Diamonds 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. Mountain |
Mountain Province '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 Mountain Province'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 Mountain Province.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Mountain Province on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Mountain Province Diamonds or generate 0.0% return on investment in Mountain Province over 90 days. Mountain Province is related to or competes with Clifton Mining, X-Terra Resources, Tsodilo Resources, and Magellan Gold. Mountain Province Diamonds Inc. focuses on the mining and marketing of rough diamonds worldwide More
Mountain Province 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 Mountain Province'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 Mountain Province Diamonds upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.83 | |||
| Information Ratio | 0.1637 | |||
| Maximum Drawdown | 86.67 | |||
| Value At Risk | (12.33) | |||
| Potential Upside | 25.0 |
Mountain Province Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mountain Province's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mountain Province's standard deviation. In reality, there are many statistical measures that can use Mountain Province historical prices to predict the future Mountain Province's volatility.| Risk Adjusted Performance | 0.1455 | |||
| Jensen Alpha | 2.07 | |||
| Total Risk Alpha | 0.6882 | |||
| Sortino Ratio | 0.1341 | |||
| Treynor Ratio | 1.38 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mountain Province'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.
Mountain Province February 12, 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 | 0.1455 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 6.82 | |||
| Semi Deviation | 4.91 | |||
| Downside Deviation | 15.83 | |||
| Coefficient Of Variation | 582.39 | |||
| Standard Deviation | 12.96 | |||
| Variance | 167.99 | |||
| Information Ratio | 0.1637 | |||
| Jensen Alpha | 2.07 | |||
| Total Risk Alpha | 0.6882 | |||
| Sortino Ratio | 0.1341 | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 86.67 | |||
| Value At Risk | (12.33) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 250.55 | |||
| Semi Variance | 24.11 | |||
| Expected Short fall | (30.35) | |||
| Skewness | 2.81 | |||
| Kurtosis | 11.34 |
Mountain Province Backtested Returns
Mountain Province is out of control given 3 months investment horizon. Mountain Province has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use Mountain Province Mean Deviation of 6.82, downside deviation of 15.83, and Risk Adjusted Performance of 0.1455 to evaluate company specific risk that cannot be diversified away. Mountain Province holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.61, 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, Mountain Province will likely underperform. Use Mountain Province potential upside, as well as the relationship between the skewness and day typical price , to analyze future returns on Mountain Province.
Auto-correlation | 0.20 |
Weak predictability
Mountain Province Diamonds has weak predictability. Overlapping area represents the amount of predictability between Mountain Province time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Mountain Province price movement. The serial correlation of 0.2 indicates that over 20.0% of current Mountain Province price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.59 | |
| 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, Mountain Province Diamonds reported net income of 276.17 M. This is 2394.81% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 51.63% higher than that of the company.
Mountain Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mountain Province'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 Mountain Province could also be used in its relative valuation, which is a method of valuing Mountain Province by comparing valuation metrics of similar companies.Mountain Province is currently under evaluation in net income category among its peers.
Mountain Fundamentals
| Return On Equity | 1.1 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.73 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 327.16 M | |||
| Shares Outstanding | 210.91 M | |||
| Shares Owned By Insiders | 35.76 % | |||
| Shares Owned By Institutions | 0.79 % | |||
| Number Of Shares Shorted | 225.55 K | |||
| Price To Earning | 0.40 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 308.72 M | |||
| Gross Profit | 154.35 M | |||
| EBITDA | 368.75 M | |||
| Net Income | 276.17 M | |||
| Cash And Equivalents | 29.43 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 382.2 M | |||
| Debt To Equity | 0.96 % | |||
| Current Ratio | 0.50 X | |||
| Book Value Per Share | 1.86 X | |||
| Cash Flow From Operations | 112.58 M | |||
| Short Ratio | 5.47 X | |||
| Earnings Per Share | 1.04 X | |||
| Number Of Employees | 13 | |||
| Beta | 1.86 | |||
| Market Capitalization | 84.36 M | |||
| Total Asset | 877.5 M | |||
| Net Asset | 877.5 M |
About Mountain Province Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mountain Province Diamonds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mountain Province using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mountain Province Diamonds 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.
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Other Information on Investing in Mountain Pink Sheet
Mountain Province financial ratios help investors to determine whether Mountain 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 Mountain with respect to the benefits of owning Mountain Province security.