Madoro Metals Corp Stock Net Income
| MSTXF Stock | USD 0.02 0.00 0.00% |
As of the 15th of February 2026, Madoro Metals secures the Risk Adjusted Performance of 0.1507, standard deviation of 51.24, and Mean Deviation of 17.12. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Madoro Metals Corp, as well as the relationship between them. Please verify Madoro Metals Corp mean deviation and treynor ratio to decide if Madoro Metals Corp is priced some-what accurately, providing market reflects its recent price of 0.024 per share. As Madoro Metals Corp appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Madoro 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 Madoro Metals' valuation are provided below:Madoro Metals Corp 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. Madoro |
Madoro 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 Madoro Metals' 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 Madoro Metals.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Madoro Metals on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Madoro Metals Corp or generate 0.0% return on investment in Madoro Metals over 90 days. Madoro Metals is related to or competes with Angel Gold, and Blue Star. Madoro Metals Corp., a precious metals company, engages in the acquisition, exploration, and development of mineral prop... More
Madoro 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 Madoro Metals' 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 Madoro Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1732 | |||
| Maximum Drawdown | 389.64 |
Madoro Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madoro Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Madoro Metals' standard deviation. In reality, there are many statistical measures that can use Madoro Metals historical prices to predict the future Madoro Metals' volatility.| Risk Adjusted Performance | 0.1507 | |||
| Jensen Alpha | 8.29 | |||
| Total Risk Alpha | 5.13 | |||
| Treynor Ratio | 0.8281 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Madoro Metals' 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.
Madoro 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 | 0.1507 | |||
| Market Risk Adjusted Performance | 0.8381 | |||
| Mean Deviation | 17.12 | |||
| Coefficient Of Variation | 573.01 | |||
| Standard Deviation | 51.24 | |||
| Variance | 2625.66 | |||
| Information Ratio | 0.1732 | |||
| Jensen Alpha | 8.29 | |||
| Total Risk Alpha | 5.13 | |||
| Treynor Ratio | 0.8281 | |||
| Maximum Drawdown | 389.64 | |||
| Skewness | 6.76 | |||
| Kurtosis | 48.36 |
Madoro Metals Corp Backtested Returns
Madoro Metals is out of control given 3 months investment horizon. Madoro Metals Corp has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have analyzed and interpolated sixteen different technical indicators, which can help you to evaluate if expected returns of 9.22% are justified by taking the suggested risk. Use Madoro Metals Corp Mean Deviation of 17.12, standard deviation of 51.24, and Risk Adjusted Performance of 0.1507 to evaluate company specific risk that cannot be diversified away. Madoro Metals holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 10.79, 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, Madoro Metals will likely underperform. Use Madoro Metals Corp mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to analyze future returns on Madoro Metals Corp.
Auto-correlation | 0.28 |
Poor predictability
Madoro Metals Corp has poor predictability. Overlapping area represents the amount of predictability between Madoro 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 Madoro Metals Corp price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Madoro Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.88 | |
| 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, Madoro Metals Corp reported net income of (1.32 Million). This is 89.05% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.23% higher than that of the company.
Madoro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Madoro Metals' 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 Madoro Metals could also be used in its relative valuation, which is a method of valuing Madoro Metals by comparing valuation metrics of similar companies.Madoro Metals is currently under evaluation in net income category among its peers.
Madoro Fundamentals
| Return On Equity | -0.57 | |||
| Return On Asset | -0.33 | |||
| Current Valuation | 2.63 M | |||
| Shares Outstanding | 77.9 M | |||
| Shares Owned By Insiders | 20.86 % | |||
| Price To Book | 2.97 X | |||
| Gross Profit | (15.27 K) | |||
| EBITDA | (292.28 K) | |||
| Net Income | (1.32 M) | |||
| Cash And Equivalents | 704.77 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 7.78 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (335.15 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.55 | |||
| Market Capitalization | 3.44 M | |||
| Total Asset | 1.7 M | |||
| Net Asset | 1.7 M |
About Madoro Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Madoro Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Madoro Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Madoro Metals Corp 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 Madoro Pink Sheet
Madoro Metals financial ratios help investors to determine whether Madoro 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 Madoro with respect to the benefits of owning Madoro Metals security.