Mc Endvrs Stock Net Income
| MSMY Stock | USD 0 0.0001 9.09% |
As of the 18th of February 2026, Mc Endvrs owns the Market Risk Adjusted Performance of 0.3541, standard deviation of 16.01, and Mean Deviation of 5.82. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of Mc Endvrs, as well as the relationship between them.
Mc Endvrs' 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 Mc Endvrs' valuation are provided below:Mc Endvrs does not right now have any fundamental measures 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. MSMY |
Mc Endvrs '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 Mc Endvrs' 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 Mc Endvrs.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Mc Endvrs on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Mc Endvrs or generate 0.0% return on investment in Mc Endvrs over 90 days. Mc Endvrs is related to or competes with Curaleaf Holdings, Dermapharm Holding, Almirall, HUTCHMED (China), and Fagron NV. MC Endeavors, Inc. develops single core platform to produce, distribute, and monetize online communities for individuals... More
Mc Endvrs 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 Mc Endvrs' 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 Mc Endvrs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.25 | |||
| Information Ratio | 0.054 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 20.0 |
Mc Endvrs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mc Endvrs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mc Endvrs' standard deviation. In reality, there are many statistical measures that can use Mc Endvrs historical prices to predict the future Mc Endvrs' volatility.| Risk Adjusted Performance | 0.0551 | |||
| Jensen Alpha | 0.7949 | |||
| Total Risk Alpha | 0.0415 | |||
| Sortino Ratio | 0.0502 | |||
| Treynor Ratio | 0.3441 |
Mc Endvrs February 18, 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 | 0.0551 | |||
| Market Risk Adjusted Performance | 0.3541 | |||
| Mean Deviation | 5.82 | |||
| Semi Deviation | 6.67 | |||
| Downside Deviation | 17.25 | |||
| Coefficient Of Variation | 1743.46 | |||
| Standard Deviation | 16.01 | |||
| Variance | 256.47 | |||
| Information Ratio | 0.054 | |||
| Jensen Alpha | 0.7949 | |||
| Total Risk Alpha | 0.0415 | |||
| Sortino Ratio | 0.0502 | |||
| Treynor Ratio | 0.3441 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 297.67 | |||
| Semi Variance | 44.47 | |||
| Expected Short fall | (32.90) | |||
| Skewness | 4.97 | |||
| Kurtosis | 35.57 |
Mc Endvrs Backtested Returns
Mc Endvrs appears to be out of control, given 3 months investment horizon. Mc Endvrs retains Efficiency (Sharpe Ratio) of 0.0591, which conveys that the firm had a 0.0591 % return per unit of price deviation over the last 3 months. By inspecting Mc Endvrs' technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please exercise Mc Endvrs' Standard Deviation of 16.01, mean deviation of 5.82, and Market Risk Adjusted Performance of 0.3541 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mc Endvrs holds a performance score of 4. The company owns a Beta (Systematic Risk) of 2.64, 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, Mc Endvrs will likely underperform. Please check Mc Endvrs' jensen alpha and the relationship between the potential upside and period momentum indicator , to make a quick decision on whether Mc Endvrs' current price history will revert.
Auto-correlation | 0.01 |
Virtually no predictability
Mc Endvrs has virtually no predictability. Overlapping area represents the amount of predictability between Mc Endvrs time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Mc Endvrs price movement. The serial correlation of 0.01 indicates that just 1.0% of current Mc Endvrs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.18 | |
| 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, Mc Endvrs reported net income of (94,160). This is 100.03% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 100.02% higher than that of the company.
MSMY Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mc Endvrs' 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 Mc Endvrs could also be used in its relative valuation, which is a method of valuing Mc Endvrs by comparing valuation metrics of similar companies.Mc Endvrs is currently under evaluation in net income category among its peers.
MSMY Fundamentals
| Operating Margin | (3.23) % | |||
| Current Valuation | 3.09 K | |||
| Shares Outstanding | 15.44 M | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 153.9 K | |||
| Gross Profit | 153.9 K | |||
| EBITDA | (120.69 K) | |||
| Net Income | (94.16 K) | |||
| Cash And Equivalents | 9.46 K | |||
| Total Debt | 32.58 K | |||
| Current Ratio | 0.06 X | |||
| Cash Flow From Operations | (30.64 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 4.39 | |||
| Market Capitalization | 18.53 K | |||
| Total Asset | 7.6 K | |||
| Z Score | -29.52 | |||
| Net Asset | 7.6 K |
About Mc Endvrs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mc Endvrs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mc Endvrs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mc Endvrs 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for MSMY Pink Sheet Analysis
When running Mc Endvrs' price analysis, check to measure Mc Endvrs' 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 Mc Endvrs is operating at the current time. Most of Mc Endvrs' value examination focuses on studying past and present price action to predict the probability of Mc Endvrs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mc Endvrs' price. Additionally, you may evaluate how the addition of Mc Endvrs to your portfolios can decrease your overall portfolio volatility.