Monarca Minerals Stock Net Income
| ORAGF Stock | USD 0.01 0.0001 0.66% |
As of the 18th of February 2026, Monarca Minerals secures the Downside Deviation of 15.9, risk adjusted performance of 0.1361, and Mean Deviation of 12.02. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monarca Minerals, as well as the relationship between them. Please verify Monarca Minerals jensen alpha and the relationship between the value at risk and kurtosis to decide if Monarca Minerals is priced some-what accurately, providing market reflects its recent price of 0.015 per share. As Monarca Minerals appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Monarca Minerals' 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 Monarca Minerals' valuation are provided below:Monarca Minerals 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. Monarca |
Monarca Minerals '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 Monarca Minerals' 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 Monarca Minerals.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Monarca Minerals on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Monarca Minerals or generate 0.0% return on investment in Monarca Minerals over 90 days. Monarca Minerals Inc., a mining company, engages in the acquisition, exploration, and development of silver projects in ... More
Monarca Minerals 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 Monarca Minerals' 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 Monarca Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.9 | |||
| Information Ratio | 0.1564 | |||
| Maximum Drawdown | 90.88 | |||
| Value At Risk | (27.00) | |||
| Potential Upside | 58.46 |
Monarca Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monarca Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monarca Minerals' standard deviation. In reality, there are many statistical measures that can use Monarca Minerals historical prices to predict the future Monarca Minerals' volatility.| Risk Adjusted Performance | 0.1361 | |||
| Jensen Alpha | 3.02 | |||
| Total Risk Alpha | 2.03 | |||
| Sortino Ratio | 0.1916 | |||
| Treynor Ratio | 1.93 |
Monarca Minerals February 18, 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 | 0.1361 | |||
| Market Risk Adjusted Performance | 1.94 | |||
| Mean Deviation | 12.02 | |||
| Semi Deviation | 10.03 | |||
| Downside Deviation | 15.9 | |||
| Coefficient Of Variation | 628.55 | |||
| Standard Deviation | 19.48 | |||
| Variance | 379.56 | |||
| Information Ratio | 0.1564 | |||
| Jensen Alpha | 3.02 | |||
| Total Risk Alpha | 2.03 | |||
| Sortino Ratio | 0.1916 | |||
| Treynor Ratio | 1.93 | |||
| Maximum Drawdown | 90.88 | |||
| Value At Risk | (27.00) | |||
| Potential Upside | 58.46 | |||
| Downside Variance | 252.88 | |||
| Semi Variance | 100.53 | |||
| Expected Short fall | (22.79) | |||
| Skewness | 1.57 | |||
| Kurtosis | 3.24 |
Monarca Minerals Backtested Returns
Monarca Minerals is out of control given 3 months investment horizon. Monarca Minerals has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.35% are justified by taking the suggested risk. Use Monarca Minerals Risk Adjusted Performance of 0.1361, downside deviation of 15.9, and Mean Deviation of 12.02 to evaluate company specific risk that cannot be diversified away. Monarca Minerals holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.6, 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, Monarca Minerals will likely underperform. Use Monarca Minerals semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Monarca Minerals.
Auto-correlation | -0.42 |
Modest reverse predictability
Monarca Minerals has modest reverse predictability. Overlapping area represents the amount of predictability between Monarca Minerals time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Monarca Minerals price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Monarca Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.06 | |
| 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, Monarca Minerals reported net income of (2.66 Million). This is 77.92% 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 100.47% higher than that of the company.
Monarca Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monarca Minerals' 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 Monarca Minerals could also be used in its relative valuation, which is a method of valuing Monarca Minerals by comparing valuation metrics of similar companies.Monarca Minerals is currently under evaluation in net income category among its peers.
Monarca Fundamentals
| Return On Equity | -0.086 | |||
| Return On Asset | -1.37 | |||
| Current Valuation | 2.26 M | |||
| Shares Outstanding | 126.56 M | |||
| Shares Owned By Insiders | 2.49 % | |||
| Shares Owned By Institutions | 7.90 % | |||
| Price To Earning | (108.83) X | |||
| Price To Book | 0.25 X | |||
| Gross Profit | (76.3 K) | |||
| EBITDA | (2.43 M) | |||
| Net Income | (2.66 M) | |||
| Cash And Equivalents | 77.37 K | |||
| Total Debt | 1.25 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.77 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.45 | |||
| Market Capitalization | 1.43 M | |||
| Total Asset | 721.54 K | |||
| Retained Earnings | (12.93 M) | |||
| Working Capital | (373 K) | |||
| Current Asset | 485 K | |||
| Current Liabilities | 858 K | |||
| Z Score | -33.1 | |||
| Net Asset | 721.54 K |
About Monarca Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monarca Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monarca Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monarca Minerals 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 Monarca Pink Sheet
Monarca Minerals financial ratios help investors to determine whether Monarca 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 Monarca with respect to the benefits of owning Monarca Minerals security.