Mystic Holdings Stock Net Income
| MSTH Stock | USD 0.01 0.00 0.00% |
As of the 12th of February 2026, Mystic Holdings secures the Standard Deviation of 4.39, risk adjusted performance of (0.09), and Mean Deviation of 1.06. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mystic Holdings, as well as the relationship between them.
Mystic Holdings' 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 Mystic Holdings' valuation are provided below:Mystic Holdings 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. Mystic |
Mystic Holdings '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 Mystic Holdings' 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 Mystic Holdings.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Mystic Holdings on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Mystic Holdings or generate 0.0% return on investment in Mystic Holdings over 90 days. Mystic Holdings, Inc., through its subsidiaries, engages in the cultivation, production, and wholesale of medical and re... More
Mystic Holdings 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 Mystic Holdings' 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 Mystic Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 35.67 |
Mystic Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mystic Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mystic Holdings' standard deviation. In reality, there are many statistical measures that can use Mystic Holdings historical prices to predict the future Mystic Holdings' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | 1.88 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mystic Holdings' 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.
Mystic Holdings 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.89 | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.28 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | 1.88 | |||
| Maximum Drawdown | 35.67 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Mystic Holdings Backtested Returns
Mystic Holdings 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. Mystic Holdings exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mystic Holdings' Mean Deviation of 1.06, standard deviation of 4.39, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mystic Holdings are expected to decrease at a much lower rate. During the bear market, Mystic Holdings is likely to outperform the market. At this point, Mystic Holdings has a negative expected return of -0.58%. Please make sure to verify Mystic Holdings' risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Mystic Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Mystic Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Mystic Holdings 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 Mystic Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Mystic Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.05 | |
| 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, Mystic Holdings reported net income of (1.32 Million). This is 100.39% 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 100.23% higher than that of the company.
Mystic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mystic Holdings' 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 Mystic Holdings could also be used in its relative valuation, which is a method of valuing Mystic Holdings by comparing valuation metrics of similar companies.Mystic Holdings is currently under evaluation in net income category among its peers.
Mystic Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0512 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.18) % | |||
| Revenue | 14.95 M | |||
| Gross Profit | 6.4 M | |||
| EBITDA | (1.13 M) | |||
| Net Income | (1.32 M) | |||
| Cash And Equivalents | 84.84 K | |||
| Total Debt | 1.11 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 0.44 X | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | 794.76 K | |||
| Number Of Employees | 78 |
About Mystic Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mystic Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mystic Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mystic Holdings 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 Mystic Pink Sheet
Mystic Holdings financial ratios help investors to determine whether Mystic 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 Mystic with respect to the benefits of owning Mystic Holdings security.