Marquie Group Stock Net Income
| TMGI Stock | USD 0.10 0.01 11.11% |
As of the 2nd of February, Marquie secures the Downside Deviation of 12.22, risk adjusted performance of 0.1043, and Mean Deviation of 10.48. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marquie Group, as well as the relationship between them.
Marquie'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 Marquie's valuation are provided below:Marquie Group 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. Marquie |
Marquie '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 Marquie'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 Marquie.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Marquie on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Marquie Group or generate 0.0% return on investment in Marquie over 90 days. Marquie is related to or competes with DGTL Holdings. The Marquie Group, Inc. engages in live radio programming business in the United States More
Marquie 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 Marquie'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 Marquie Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.22 | |||
| Information Ratio | 0.1284 | |||
| Maximum Drawdown | 88.97 | |||
| Value At Risk | (19.64) | |||
| Potential Upside | 23.53 |
Marquie Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marquie's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marquie's standard deviation. In reality, there are many statistical measures that can use Marquie historical prices to predict the future Marquie's volatility.| Risk Adjusted Performance | 0.1043 | |||
| Jensen Alpha | 2.23 | |||
| Total Risk Alpha | 1.4 | |||
| Sortino Ratio | 0.1789 | |||
| Treynor Ratio | (9.91) |
Marquie February 2, 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 | 0.1043 | |||
| Market Risk Adjusted Performance | (9.90) | |||
| Mean Deviation | 10.48 | |||
| Semi Deviation | 9.62 | |||
| Downside Deviation | 12.22 | |||
| Coefficient Of Variation | 763.39 | |||
| Standard Deviation | 17.03 | |||
| Variance | 290.03 | |||
| Information Ratio | 0.1284 | |||
| Jensen Alpha | 2.23 | |||
| Total Risk Alpha | 1.4 | |||
| Sortino Ratio | 0.1789 | |||
| Treynor Ratio | (9.91) | |||
| Maximum Drawdown | 88.97 | |||
| Value At Risk | (19.64) | |||
| Potential Upside | 23.53 | |||
| Downside Variance | 149.35 | |||
| Semi Variance | 92.45 | |||
| Expected Short fall | (13.84) | |||
| Skewness | 2.38 | |||
| Kurtosis | 9.03 |
Marquie Group Backtested Returns
Marquie is out of control given 3 months investment horizon. Marquie Group has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.11% are justified by taking the suggested risk. Use Marquie Group Downside Deviation of 12.22, mean deviation of 10.48, and Risk Adjusted Performance of 0.1043 to evaluate company specific risk that cannot be diversified away. Marquie holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Marquie are expected to decrease at a much lower rate. During the bear market, Marquie is likely to outperform the market. Use Marquie Group value at risk and the relationship between the expected short fall and market facilitation index , to analyze future returns on Marquie Group.
Auto-correlation | 0.24 |
Weak predictability
Marquie Group has weak predictability. Overlapping area represents the amount of predictability between Marquie time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Marquie Group price movement. The serial correlation of 0.24 indicates that over 24.0% of current Marquie price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.64 | |
| 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, Marquie Group reported net income of (4.12 Million). This is 100.26% lower than that of the Communication Services sector and significantly lower than that of the Broadcasting industry. The net income for all United States stocks is 100.72% higher than that of the company.
Marquie Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marquie'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 Marquie could also be used in its relative valuation, which is a method of valuing Marquie by comparing valuation metrics of similar companies.Marquie is currently under evaluation in net income category among its peers.
Marquie Fundamentals
| Return On Asset | -0.0683 | |||
| Current Valuation | 5.43 M | |||
| Shares Outstanding | 756.61 M | |||
| Shares Owned By Insiders | 88.13 % | |||
| Price To Sales | 2,545 X | |||
| Gross Profit | 60 | |||
| EBITDA | (4.12 M) | |||
| Net Income | (4.12 M) | |||
| Cash And Equivalents | 21.9 K | |||
| Total Debt | 1.58 M | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (192.28 K) | |||
| Earnings Per Share | 0.42 X | |||
| Beta | -75.95 | |||
| Market Capitalization | 4.16 M | |||
| Total Asset | 12.88 K | |||
| Net Asset | 12.88 K |
About Marquie Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marquie Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marquie using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marquie Group 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 Marquie Pink Sheet
Marquie financial ratios help investors to determine whether Marquie 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 Marquie with respect to the benefits of owning Marquie security.