Megawatt Lithium And Stock Net Income
| WALRF Stock | USD 0.02 0 18.10% |
As of the 9th of February, MegaWatt Lithium secures the Downside Deviation of 18.91, mean deviation of 15.45, and Risk Adjusted Performance of 0.1074. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MegaWatt Lithium, as well as the relationship between them. Please verify MegaWatt Lithium jensen alpha, as well as the relationship between the potential upside and skewness to decide if MegaWatt Lithium and is priced some-what accurately, providing market reflects its recent price of 0.019 per share. As MegaWatt Lithium appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
MegaWatt Lithium'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 MegaWatt Lithium's valuation are provided below:MegaWatt Lithium and 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. MegaWatt |
MegaWatt Lithium '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 MegaWatt Lithium'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 MegaWatt Lithium.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in MegaWatt Lithium on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding MegaWatt Lithium and or generate 0.0% return on investment in MegaWatt Lithium over 90 days. MegaWatt Lithium is related to or competes with Bolt Metals, E79 Resources, and Medaro Mining. MegaWatt Lithium and Battery Metals Corp More
MegaWatt Lithium 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 MegaWatt Lithium'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 MegaWatt Lithium and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.91 | |||
| Information Ratio | 0.1173 | |||
| Maximum Drawdown | 118.11 | |||
| Value At Risk | (26.14) | |||
| Potential Upside | 46.6 |
MegaWatt Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MegaWatt Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MegaWatt Lithium's standard deviation. In reality, there are many statistical measures that can use MegaWatt Lithium historical prices to predict the future MegaWatt Lithium's volatility.| Risk Adjusted Performance | 0.1074 | |||
| Jensen Alpha | 2.49 | |||
| Total Risk Alpha | 0.4858 | |||
| Sortino Ratio | 0.1369 | |||
| Treynor Ratio | 1.2 |
MegaWatt Lithium February 9, 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 | 0.1074 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 15.45 | |||
| Semi Deviation | 14.16 | |||
| Downside Deviation | 18.91 | |||
| Coefficient Of Variation | 824.16 | |||
| Standard Deviation | 22.07 | |||
| Variance | 487.2 | |||
| Information Ratio | 0.1173 | |||
| Jensen Alpha | 2.49 | |||
| Total Risk Alpha | 0.4858 | |||
| Sortino Ratio | 0.1369 | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 118.11 | |||
| Value At Risk | (26.14) | |||
| Potential Upside | 46.6 | |||
| Downside Variance | 357.68 | |||
| Semi Variance | 200.53 | |||
| Expected Short fall | (25.79) | |||
| Skewness | 1.01 | |||
| Kurtosis | 1.77 |
MegaWatt Lithium Backtested Returns
MegaWatt Lithium is out of control given 3 months investment horizon. MegaWatt Lithium has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 2.52% are justified by taking the suggested risk. Use MegaWatt Lithium Mean Deviation of 15.45, risk adjusted performance of 0.1074, and Downside Deviation of 18.91 to evaluate company specific risk that cannot be diversified away. MegaWatt Lithium holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.23, 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, MegaWatt Lithium will likely underperform. Use MegaWatt Lithium sortino ratio and the relationship between the potential upside and day typical price , to analyze future returns on MegaWatt Lithium.
Auto-correlation | 0.34 |
Below average predictability
MegaWatt Lithium and has below average predictability. Overlapping area represents the amount of predictability between MegaWatt Lithium time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 MegaWatt Lithium price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current MegaWatt Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.01 | |
| 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, MegaWatt Lithium and reported net income of (12.29 Million). This is 2.16% higher than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 102.15% higher than that of the company.
MegaWatt Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MegaWatt Lithium'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 MegaWatt Lithium could also be used in its relative valuation, which is a method of valuing MegaWatt Lithium by comparing valuation metrics of similar companies.MegaWatt Lithium is currently under evaluation in net income category among its peers.
MegaWatt Fundamentals
| Return On Equity | -1.73 | |||
| Return On Asset | -1.02 | |||
| Current Valuation | 2.08 M | |||
| Shares Outstanding | 87.59 M | |||
| Shares Owned By Insiders | 2.39 % | |||
| Price To Book | 0.26 X | |||
| EBITDA | (14.65 M) | |||
| Net Income | (12.29 M) | |||
| Cash And Equivalents | 310.02 K | |||
| Current Ratio | 2.39 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.45 M) | |||
| Earnings Per Share | (0.16) X | |||
| Beta | 1.67 | |||
| Market Capitalization | 2.86 M | |||
| Total Asset | 2.86 M | |||
| Z Score | -16.5 | |||
| Net Asset | 2.86 M |
About MegaWatt Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MegaWatt Lithium and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MegaWatt Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MegaWatt Lithium and 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 MegaWatt Pink Sheet
MegaWatt Lithium financial ratios help investors to determine whether MegaWatt 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 MegaWatt with respect to the benefits of owning MegaWatt Lithium security.