Meatech 3d Stock Net Income
| MTTCF Stock | USD 0 0.00 0.00% |
As of the 14th of February 2026, MeaTech 3D secures the Mean Deviation of 1.39, risk adjusted performance of (0.09), and Standard Deviation of 5.74. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MeaTech 3D, as well as the relationship between them. Please verify MeaTech 3D market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if MeaTech 3D is priced some-what accurately, providing market reflects its recent price of 0.0016 per share. As MeaTech 3D appears to be a penny stock we also strongly suggest to check its information ratio numbers.
MeaTech 3D'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 MeaTech 3D's valuation are provided below:MeaTech 3D 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. MeaTech |
MeaTech 3D '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 MeaTech 3D'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 MeaTech 3D.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in MeaTech 3D on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding MeaTech 3D or generate 0.0% return on investment in MeaTech 3D over 90 days. MeaTech 3D is related to or competes with Da Zhong, and Cult Food. MeaTech 3D Ltd., a deep-tech food company, engages in the development of cultivated meat technologies to manufacture cul... More
MeaTech 3D 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 MeaTech 3D'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 MeaTech 3D upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 46.67 |
MeaTech 3D Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MeaTech 3D's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MeaTech 3D's standard deviation. In reality, there are many statistical measures that can use MeaTech 3D historical prices to predict the future MeaTech 3D's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (4.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MeaTech 3D'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.
MeaTech 3D February 14, 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 | (4.17) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 5.74 | |||
| Variance | 33.0 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (4.18) | |||
| Maximum Drawdown | 46.67 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
MeaTech 3D Backtested Returns
MeaTech 3D 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. MeaTech 3D exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MeaTech 3D's Risk Adjusted Performance of (0.09), standard deviation of 5.74, and Mean Deviation of 1.39 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MeaTech 3D's returns are expected to increase less than the market. However, during the bear market, the loss of holding MeaTech 3D is expected to be smaller as well. At this point, MeaTech 3D has a negative expected return of -0.74%. Please make sure to verify MeaTech 3D's variance, as well as the relationship between the skewness and day typical price , to decide if MeaTech 3D performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
MeaTech 3D has no correlation between past and present. Overlapping area represents the amount of predictability between MeaTech 3D time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 MeaTech 3D price movement. The serial correlation of 0.0 indicates that just 0.0% of current MeaTech 3D price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.41 | |
| 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, MeaTech 3D reported net income of (18.02 Million). This is 101.63% lower than that of the Consumer Defensive sector and 81.56% lower than that of the Packaged Foods industry. The net income for all United States stocks is 103.16% higher than that of the company.
MeaTech Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MeaTech 3D'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 MeaTech 3D could also be used in its relative valuation, which is a method of valuing MeaTech 3D by comparing valuation metrics of similar companies.MeaTech 3D is currently under evaluation in net income category among its peers.
MeaTech Fundamentals
| Return On Equity | -0.55 | |||
| Return On Asset | -0.33 | |||
| Current Valuation | (7.71 M) | |||
| Shares Outstanding | 161.97 M | |||
| Shares Owned By Insiders | 11.44 % | |||
| Number Of Shares Shorted | 1.61 K | |||
| Price To Book | 0 X | |||
| Price To Sales | 1.02 X | |||
| Gross Profit | (2 K) | |||
| EBITDA | (17.32 M) | |||
| Net Income | (18.02 M) | |||
| Cash And Equivalents | 8.57 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 3.67 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 3.20 X | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (13.96 M) | |||
| Short Ratio | 1.00 X | |||
| Earnings Per Share | (0.15) X | |||
| Target Price | 9.68 | |||
| Number Of Employees | 38 | |||
| Beta | 1.88 | |||
| Market Capitalization | 32.39 K | |||
| Total Asset | 40.65 M | |||
| Net Asset | 40.65 M |
About MeaTech 3D Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MeaTech 3D's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MeaTech 3D using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MeaTech 3D 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 MeaTech Pink Sheet
MeaTech 3D financial ratios help investors to determine whether MeaTech 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 MeaTech with respect to the benefits of owning MeaTech 3D security.