Mach7 Technologies Limited Net Income
| TDMMF Stock | USD 0.33 0.00 0.00% |
As of the 16th of February 2026, Mach7 Technologies secures the Standard Deviation of 9.21, risk adjusted performance of (0.01), and Mean Deviation of 2.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mach7 Technologies, 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 have collected data for eleven technical drivers for Mach7 Technologies, which can be compared to its peers in the industry. Please verify Mach7 Technologies coefficient of variation and treynor ratio to decide if Mach7 Technologies Limited is priced some-what accurately, providing market reflects its recent price of 0.33 per share. As Mach7 Technologies appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Mach7 Technologies' 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 Mach7 Technologies' valuation are provided below:Mach7 Technologies Limited 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. Mach7 |
Mach7 Technologies '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 Mach7 Technologies' 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 Mach7 Technologies.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Mach7 Technologies on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Mach7 Technologies Limited or generate 0.0% return on investment in Mach7 Technologies over 90 days. Mach7 Technologies is related to or competes with Intermap Technologies, WonderFi Technologies, Blueone Card, Thinkific Labs, Sylogist, Audio Pixels, and Appen. Mach7 Technologies Limited provides enterprise imaging data sharing, storage, and interoperability for healthcare enterp... More
Mach7 Technologies 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 Mach7 Technologies' 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 Mach7 Technologies Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 81.84 |
Mach7 Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mach7 Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mach7 Technologies' standard deviation. In reality, there are many statistical measures that can use Mach7 Technologies historical prices to predict the future Mach7 Technologies' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.77) |
Mach7 Technologies February 16, 2026 Technical Indicators
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| Price Transform | ||
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (4,506) | |||
| Standard Deviation | 9.21 | |||
| Variance | 84.87 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 81.84 | |||
| Skewness | 1.59 | |||
| Kurtosis | 27.18 |
Mach7 Technologies Backtested Returns
Mach7 Technologies has Sharpe Ratio of -0.0227, which conveys that the firm had a -0.0227 % return per unit of risk over the last 3 months. Mach7 Technologies exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mach7 Technologies' Standard Deviation of 9.21, risk adjusted performance of (0.01), and Mean Deviation of 2.07 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mach7 Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mach7 Technologies is expected to be smaller as well. At this point, Mach7 Technologies has a negative expected return of -0.21%. Please make sure to verify Mach7 Technologies' coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Mach7 Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.36 |
Below average predictability
Mach7 Technologies Limited has below average predictability. Overlapping area represents the amount of predictability between Mach7 Technologies 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 Mach7 Technologies price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Mach7 Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.19 | |
| 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, Mach7 Technologies Limited reported net income of (9.36 Million). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is notably higher than that of the company.
Mach7 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mach7 Technologies' 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 Mach7 Technologies could also be used in its relative valuation, which is a method of valuing Mach7 Technologies by comparing valuation metrics of similar companies.Mach7 Technologies is currently under evaluation in net income category among its peers.
Mach7 Fundamentals
| Return On Equity | -0.0717 | |||
| Return On Asset | -0.0545 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 136.34 M | |||
| Shares Outstanding | 131.71 M | |||
| Shares Owned By Insiders | 37.97 % | |||
| Shares Owned By Institutions | 11.44 % | |||
| Price To Earning | (1.13) X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 27.09 M | |||
| Gross Profit | 7.24 M | |||
| EBITDA | (5.76 M) | |||
| Net Income | (9.36 M) | |||
| Cash And Equivalents | 20.26 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 954.48 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 3.57 X | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | 1.5 M | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 21 | |||
| Beta | 1.39 | |||
| Market Capitalization | 49.13 M | |||
| Z Score | 30.6 |
About Mach7 Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mach7 Technologies Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mach7 Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mach7 Technologies Limited 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 Mach7 OTC Stock
Mach7 Technologies financial ratios help investors to determine whether Mach7 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 Mach7 with respect to the benefits of owning Mach7 Technologies security.