Metalex Ventures Stock Net Income
| MXTLF Stock | USD 0.01 0.00 0.00% |
As of the 16th of February 2026, Metalex Ventures secures the Mean Deviation of 1.49, standard deviation of 6.15, and Risk Adjusted Performance of 0.108. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metalex Ventures, as well as the relationship between them. Please verify Metalex Ventures risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Metalex Ventures is priced some-what accurately, providing market reflects its recent price of 0.015 per share. As Metalex Ventures appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Metalex Ventures' 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 Metalex Ventures' valuation are provided below:Metalex Ventures 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. Metalex |
Metalex Ventures '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 Metalex Ventures' 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 Metalex Ventures.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Metalex Ventures on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Metalex Ventures or generate 0.0% return on investment in Metalex Ventures over 90 days. Metalex Ventures is related to or competes with Musk Metals. Metalex Ventures Ltd., an exploration stage company, engages in the acquisition, exploration, and development of mineral... More
Metalex Ventures 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 Metalex Ventures' 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 Metalex Ventures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1117 | |||
| Maximum Drawdown | 50.0 |
Metalex Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalex Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metalex Ventures' standard deviation. In reality, there are many statistical measures that can use Metalex Ventures historical prices to predict the future Metalex Ventures' volatility.| Risk Adjusted Performance | 0.108 | |||
| Jensen Alpha | 0.7934 | |||
| Total Risk Alpha | 0.2904 | |||
| Treynor Ratio | (0.98) |
Metalex Ventures February 16, 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 | 0.108 | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | 0.1117 | |||
| Jensen Alpha | 0.7934 | |||
| Total Risk Alpha | 0.2904 | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Metalex Ventures Backtested Returns
Metalex Ventures appears to be out of control, given 3 months investment horizon. Metalex Ventures 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. By analyzing Metalex Ventures' technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please exercise Metalex Ventures' Standard Deviation of 6.15, risk adjusted performance of 0.108, and Mean Deviation of 1.49 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Metalex Ventures holds a performance score of 10. The company secures a Beta (Market Risk) of -0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Metalex Ventures are expected to decrease at a much lower rate. During the bear market, Metalex Ventures is likely to outperform the market. Please check Metalex Ventures' standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether Metalex Ventures' current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Metalex Ventures has no correlation between past and present. Overlapping area represents the amount of predictability between Metalex Ventures time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Metalex Ventures price movement. The serial correlation of 0.0 indicates that just 0.0% of current Metalex Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Metalex Ventures reported net income of 1.59 M. This is 113.19% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 99.72% higher than that of the company.
Metalex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metalex Ventures' 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 Metalex Ventures could also be used in its relative valuation, which is a method of valuing Metalex Ventures by comparing valuation metrics of similar companies.Metalex Ventures is currently under evaluation in net income category among its peers.
Metalex Fundamentals
| Return On Equity | 0.62 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 10.28 M | |||
| Shares Outstanding | 224.05 M | |||
| Shares Owned By Insiders | 35.15 % | |||
| Price To Earning | 4.28 X | |||
| Price To Book | 2.09 X | |||
| EBITDA | (1.83 M) | |||
| Net Income | 1.59 M | |||
| Cash And Equivalents | 588.95 K | |||
| Current Ratio | 0.35 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.78 M) | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 1.63 | |||
| Market Capitalization | 9.58 M | |||
| Total Asset | 6.79 M | |||
| Net Asset | 6.79 M |
About Metalex Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metalex Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metalex Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metalex Ventures 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 Metalex Pink Sheet
Metalex Ventures financial ratios help investors to determine whether Metalex 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 Metalex with respect to the benefits of owning Metalex Ventures security.