Mountain Valley MD Net Income
| MVMDF Stock | USD 0.01 0.0004 3.67% |
As of the 8th of February, Mountain Valley secures the Downside Deviation of 16.66, mean deviation of 9.37, and Risk Adjusted Performance of 0.0595. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mountain Valley MD, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Mountain Valley, which can be compared to its peers in the industry. Please verify Mountain Valley MD value at risk, as well as the relationship between the semi variance and kurtosis to decide if Mountain Valley MD is priced some-what accurately, providing market reflects its recent price of 0.0113 per share. As Mountain Valley MD appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Mountain Valley'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 Mountain Valley's valuation are provided below:Mountain Valley MD 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. Mountain |
Mountain Valley '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 Mountain Valley's 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 Mountain Valley.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Mountain Valley on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Mountain Valley MD or generate 0.0% return on investment in Mountain Valley over 90 days. Mountain Valley is related to or competes with Rapid Nutrition, Avant Brands, and Sweet Earth. Mountain Valley MD Holdings Inc., through its subsidiary, Mountain Valley MD Inc., operates as a health and wellness com... More
Mountain Valley 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 Mountain Valley's 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 Mountain Valley MD upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.66 | |||
| Information Ratio | 0.0566 | |||
| Maximum Drawdown | 95.32 | |||
| Value At Risk | (21.80) | |||
| Potential Upside | 39.42 |
Mountain Valley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mountain Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mountain Valley's standard deviation. In reality, there are many statistical measures that can use Mountain Valley historical prices to predict the future Mountain Valley's volatility.| Risk Adjusted Performance | 0.0595 | |||
| Jensen Alpha | 0.6254 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0561 | |||
| Treynor Ratio | 0.208 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mountain Valley'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.
Mountain Valley February 8, 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 | 0.0595 | |||
| Market Risk Adjusted Performance | 0.218 | |||
| Mean Deviation | 9.37 | |||
| Semi Deviation | 10.82 | |||
| Downside Deviation | 16.66 | |||
| Coefficient Of Variation | 1611.32 | |||
| Standard Deviation | 16.49 | |||
| Variance | 272.05 | |||
| Information Ratio | 0.0566 | |||
| Jensen Alpha | 0.6254 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0561 | |||
| Treynor Ratio | 0.208 | |||
| Maximum Drawdown | 95.32 | |||
| Value At Risk | (21.80) | |||
| Potential Upside | 39.42 | |||
| Downside Variance | 277.54 | |||
| Semi Variance | 117.06 | |||
| Expected Short fall | (19.76) | |||
| Skewness | 1.23 | |||
| Kurtosis | 4.21 |
Mountain Valley MD Backtested Returns
Mountain Valley is out of control given 3 months investment horizon. Mountain Valley MD has Sharpe Ratio of 0.0621, which conveys that the firm had a 0.0621 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use Mountain Valley MD Mean Deviation of 9.37, downside deviation of 16.66, and Risk Adjusted Performance of 0.0595 to evaluate company specific risk that cannot be diversified away. Mountain Valley holds a performance score of 4 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 4.87, 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, Mountain Valley will likely underperform. Use Mountain Valley MD value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to analyze future returns on Mountain Valley MD.
Auto-correlation | 0.29 |
Poor predictability
Mountain Valley MD has poor predictability. Overlapping area represents the amount of predictability between Mountain Valley time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Mountain Valley MD price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Mountain Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.17 | |
| 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, Mountain Valley MD reported net income of (9.71 Million). This is 102.84% 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 101.7% higher than that of the company.
Mountain Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mountain Valley's 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 Mountain Valley could also be used in its relative valuation, which is a method of valuing Mountain Valley by comparing valuation metrics of similar companies.Mountain Valley is currently under evaluation in net income category among its peers.
Mountain Fundamentals
| Return On Equity | -0.4 | |||
| Return On Asset | -0.21 | |||
| Operating Margin | (73.45) % | |||
| Current Valuation | (885.22 K) | |||
| Shares Outstanding | 329.65 M | |||
| Shares Owned By Insiders | 0.75 % | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 84.03 X | |||
| Revenue | 110 K | |||
| Gross Profit | (2.14 M) | |||
| EBITDA | (9.26 M) | |||
| Net Income | (9.71 M) | |||
| Cash And Equivalents | 13.53 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 35 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 31.68 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (5.59 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 0.81 | |||
| Market Capitalization | 18.35 M | |||
| Total Asset | 25.27 M | |||
| Net Asset | 25.27 M |
About Mountain Valley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mountain Valley MD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mountain Valley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mountain Valley MD 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 Mountain OTC Stock
Mountain Valley financial ratios help investors to determine whether Mountain 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 Mountain with respect to the benefits of owning Mountain Valley security.