Grid Metals Corp Net Income
| MSMGF Stock | USD 0.10 0.01 9.09% |
As of the 15th of February 2026, Grid Metals retains the Downside Deviation of 7.8, risk adjusted performance of 0.0647, and Market Risk Adjusted Performance of 1.67. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grid Metals Corp, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Grid Metals Corp, which can be compared to its competitors. Please check out Grid Metals Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if Grid Metals is priced fairly, providing market reflects its last-minute price of 0.1 per share. As Grid Metals Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Grid Metals' 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 Grid Metals' valuation are provided below:Grid Metals Corp does not presently have any fundamental trends 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. Grid |
Grid Metals '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 Grid Metals' 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 Grid Metals.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Grid Metals on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Grid Metals Corp or generate 0.0% return on investment in Grid Metals over 90 days. Grid Metals is related to or competes with TNR Gold, Eminent Gold, Vulcan Minerals, BCM Resources, and Taranis Resources. Grid Metals Corp. engages in exploring and developing base and precious metal mineral properties in Canada More
Grid Metals 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 Grid Metals' 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 Grid Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.8 | |||
| Information Ratio | 0.0601 | |||
| Maximum Drawdown | 40.57 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 12.36 |
Grid Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grid Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grid Metals' standard deviation. In reality, there are many statistical measures that can use Grid Metals historical prices to predict the future Grid Metals' volatility.| Risk Adjusted Performance | 0.0647 | |||
| Jensen Alpha | 0.5102 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0601 | |||
| Treynor Ratio | 1.66 |
Grid Metals February 15, 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 | 0.0647 | |||
| Market Risk Adjusted Performance | 1.67 | |||
| Mean Deviation | 5.51 | |||
| Semi Deviation | 5.16 | |||
| Downside Deviation | 7.8 | |||
| Coefficient Of Variation | 1447.3 | |||
| Standard Deviation | 7.81 | |||
| Variance | 60.92 | |||
| Information Ratio | 0.0601 | |||
| Jensen Alpha | 0.5102 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0601 | |||
| Treynor Ratio | 1.66 | |||
| Maximum Drawdown | 40.57 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 12.36 | |||
| Downside Variance | 60.89 | |||
| Semi Variance | 26.66 | |||
| Expected Short fall | (10.11) | |||
| Skewness | 1.08 | |||
| Kurtosis | 2.12 |
Grid Metals Corp Backtested Returns
Grid Metals appears to be out of control, given 3 months investment horizon. Grid Metals Corp holds Efficiency (Sharpe) Ratio of 0.0383, which attests that the entity had a 0.0383 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Grid Metals Corp, which you can use to evaluate the volatility of the firm. Please utilize Grid Metals' Downside Deviation of 7.8, market risk adjusted performance of 1.67, and Risk Adjusted Performance of 0.0647 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Grid Metals holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grid Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Grid Metals is expected to be smaller as well. Please check Grid Metals' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Grid Metals' current trending patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Grid Metals Corp has virtually no predictability. Overlapping area represents the amount of predictability between Grid Metals time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Grid Metals Corp price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Grid Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| 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, Grid Metals Corp reported net income of (3.85 Million). This is 67.99% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.67% higher than that of the company.
Grid Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grid Metals' 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 Grid Metals could also be used in its relative valuation, which is a method of valuing Grid Metals by comparing valuation metrics of similar companies.Grid Metals is currently under evaluation in net income category among its peers.
Grid Fundamentals
| Return On Equity | -0.0141 | |||
| Return On Asset | -0.2 | |||
| Current Valuation | 9.87 M | |||
| Shares Outstanding | 165.31 M | |||
| Shares Owned By Insiders | 3.08 % | |||
| Shares Owned By Institutions | 21.29 % | |||
| Price To Earning | 14.05 X | |||
| Price To Book | 2.42 X | |||
| EBITDA | (4.36 M) | |||
| Net Income | (3.85 M) | |||
| Cash And Equivalents | 6.96 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 17.50 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (3.6 M) | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 1.97 | |||
| Market Capitalization | 25.51 M | |||
| Total Asset | 3 M | |||
| Net Asset | 3 M |
About Grid Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grid Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grid Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grid Metals Corp 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 Grid OTC Stock
Grid Metals financial ratios help investors to determine whether Grid 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 Grid with respect to the benefits of owning Grid Metals security.