Micromem Technologies Stock Technical Analysis
| MMTIF Stock | USD 0.03 0.00 0.00% |
As of the 15th of February 2026, Micromem Technologies secures the Standard Deviation of 9.31, risk adjusted performance of 0.0447, and Mean Deviation of 3.43. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Micromem 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 were able to collect and analyze data for thirteen technical drivers for Micromem Technologies, which can be compared to its peers in the industry. Please verify Micromem Technologies mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Micromem Technologies is priced some-what accurately, providing market reflects its recent price of 0.03 per share. As Micromem Technologies appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Micromem Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Micromem, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MicromemMicromem |
Micromem 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 Micromem 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 Micromem Technologies.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Micromem Technologies on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Micromem Technologies or generate 0.0% return on investment in Micromem Technologies over 90 days. Micromem Technologies is related to or competes with Latch, Clean Coal, Guerrilla, SCI Engineered, and Xinda International. Micromem Technologies Inc., through its subsidiary, Micromem Applied Sensor Technology, Inc., develops and markets custo... More
Micromem 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 Micromem 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 Micromem Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0366 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.67 |
Micromem Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Micromem Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Micromem Technologies' standard deviation. In reality, there are many statistical measures that can use Micromem Technologies historical prices to predict the future Micromem Technologies' volatility.| Risk Adjusted Performance | 0.0447 | |||
| Jensen Alpha | 0.246 | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.1554 |
Micromem Technologies February 15, 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 | 0.0447 | |||
| Market Risk Adjusted Performance | 0.1654 | |||
| Mean Deviation | 3.43 | |||
| Coefficient Of Variation | 2268.48 | |||
| Standard Deviation | 9.31 | |||
| Variance | 86.67 | |||
| Information Ratio | 0.0366 | |||
| Jensen Alpha | 0.246 | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.1554 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.67 | |||
| Skewness | 1.21 | |||
| Kurtosis | 8.35 |
Micromem Technologies Backtested Returns
Micromem Technologies appears to be out of control, given 3 months investment horizon. Micromem Technologies has Sharpe Ratio of 0.0441, which conveys that the firm had a 0.0441 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Micromem Technologies, which you can use to evaluate the volatility of the firm. Please exercise Micromem Technologies' Mean Deviation of 3.43, standard deviation of 9.31, and Risk Adjusted Performance of 0.0447 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Micromem Technologies holds a performance score of 3. The company secures a Beta (Market Risk) of 2.58, 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, Micromem Technologies will likely underperform. Please check Micromem Technologies' information ratio, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Micromem Technologies' current price movements will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
Micromem Technologies has weak reverse predictability. Overlapping area represents the amount of predictability between Micromem Technologies time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Micromem Technologies price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Micromem Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Micromem Technologies technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Micromem Technologies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Micromem Technologies across different markets.
About Micromem Technologies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Micromem Technologies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Micromem Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Micromem Technologies price pattern first instead of the macroeconomic environment surrounding Micromem Technologies. By analyzing Micromem Technologies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Micromem Technologies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Micromem Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Micromem Technologies February 15, 2026 Technical Indicators
Most technical analysis of Micromem help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Micromem from various momentum indicators to cycle indicators. When you analyze Micromem charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0447 | |||
| Market Risk Adjusted Performance | 0.1654 | |||
| Mean Deviation | 3.43 | |||
| Coefficient Of Variation | 2268.48 | |||
| Standard Deviation | 9.31 | |||
| Variance | 86.67 | |||
| Information Ratio | 0.0366 | |||
| Jensen Alpha | 0.246 | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.1554 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.67 | |||
| Skewness | 1.21 | |||
| Kurtosis | 8.35 |
Micromem Technologies February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Micromem stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Micromem OTC Stock analysis
When running Micromem Technologies' price analysis, check to measure Micromem Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Micromem Technologies is operating at the current time. Most of Micromem Technologies' value examination focuses on studying past and present price action to predict the probability of Micromem Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micromem Technologies' price. Additionally, you may evaluate how the addition of Micromem Technologies to your portfolios can decrease your overall portfolio volatility.
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