Martello Technologies Group Stock Key Fundamental Indicators
| DRKOF Stock | USD 0 0.0004 25.00% |
As of the 5th of February, Martello Technologies secures the Standard Deviation of 31.83, risk adjusted performance of 0.0677, and Mean Deviation of 10.76. Martello Technologies Group technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Martello Technologies information ratio and potential upside to decide if Martello Technologies Group is priced some-what accurately, providing market reflects its recent price of 0.002 per share. As Martello Technologies appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Martello 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 Martello Technologies' valuation are provided below:Martello Technologies 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. Martello |
Martello 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 Martello Technologies' 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 Martello Technologies.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Martello Technologies on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Martello Technologies Group or generate 0.0% return on investment in Martello Technologies over 90 days. Martello Technologies is related to or competes with Creative Technology, Goldspot Discoveries, Paid, Advanced Credit, and SideChannel. Martello Technologies Group Inc. develops digital experience monitoring software solutions in Canada, the United States,... More
Martello 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 Martello Technologies' 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 Martello Technologies Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0767 | |||
| Maximum Drawdown | 298.29 | |||
| Value At Risk | (26.00) | |||
| Potential Upside | 25.0 |
Martello Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Martello Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Martello Technologies' standard deviation. In reality, there are many statistical measures that can use Martello Technologies historical prices to predict the future Martello Technologies' volatility.| Risk Adjusted Performance | 0.0677 | |||
| Jensen Alpha | 2.72 | |||
| Total Risk Alpha | 0.1367 | |||
| Treynor Ratio | (0.60) |
Martello Technologies February 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0677 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 10.76 | |||
| Coefficient Of Variation | 1270.41 | |||
| Standard Deviation | 31.83 | |||
| Variance | 1013.18 | |||
| Information Ratio | 0.0767 | |||
| Jensen Alpha | 2.72 | |||
| Total Risk Alpha | 0.1367 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 298.29 | |||
| Value At Risk | (26.00) | |||
| Potential Upside | 25.0 | |||
| Skewness | 5.03 | |||
| Kurtosis | 35.89 |
Martello Technologies Backtested Returns
Martello Technologies has Sharpe Ratio of -0.0674, which conveys that the firm had a -0.0674 % return per unit of risk over the last 3 months. Martello Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Martello Technologies' Standard Deviation of 31.83, mean deviation of 10.76, and Risk Adjusted Performance of 0.0677 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -4.18, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Martello Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Martello Technologies is expected to outperform it. At this point, Martello Technologies has a negative expected return of -1.07%. Please make sure to verify Martello Technologies' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Martello Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.62 |
Very good reverse predictability
Martello Technologies Group has very good reverse predictability. Overlapping area represents the amount of predictability between Martello Technologies time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Martello Technologies price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Martello Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Martello Technologies Group has an Operating Margin of -0.3386%. This is 96.17% lower than that of the Technology sector and significantly lower than that of the Software—Infrastructure industry. The operating margin for all United States stocks is 93.85% lower than that of the firm.
Martello Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Martello Technologies's current stock value. Our valuation model uses many indicators to compare Martello Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Martello Technologies competition to find correlations between indicators driving Martello Technologies's intrinsic value. More Info.Martello Technologies Group is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Martello Technologies' earnings, one of the primary drivers of an investment's value.Martello Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Martello Technologies' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Martello Technologies could also be used in its relative valuation, which is a method of valuing Martello Technologies by comparing valuation metrics of similar companies.Martello Technologies is currently under evaluation in operating margin category among its peers.
Martello Fundamentals
| Return On Equity | -0.42 | |||
| Return On Asset | -0.0843 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 12.48 M | |||
| Shares Outstanding | 380.71 M | |||
| Shares Owned By Insiders | 24.75 % | |||
| Shares Owned By Institutions | 0.09 % | |||
| Price To Earning | 1.70 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 17.54 M | |||
| Gross Profit | 15.91 M | |||
| EBITDA | (3.97 M) | |||
| Net Income | (8.22 M) | |||
| Cash And Equivalents | 5.84 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 9.9 M | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 0.64 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (4.65 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 87 | |||
| Beta | 1.72 | |||
| Market Capitalization | 7.61 M | |||
| Total Asset | 41.94 M | |||
| Retained Earnings | (14.45 M) | |||
| Working Capital | 1.46 M | |||
| Current Asset | 1.58 M | |||
| Current Liabilities | 114 K | |||
| Net Asset | 41.94 M |
About Martello Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Martello Technologies Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Martello Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Martello Technologies 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.Martello Technologies Group Inc. develops digital experience monitoring software solutions in Canada, the United States, Europe, Asia, Latin America, Australia, and internationally. Martello Technologies Group Inc. is headquartered in Ottawa, Canada. Newcastle Energy operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 98 people.
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Other Information on Investing in Martello Pink Sheet
Martello Technologies financial ratios help investors to determine whether Martello 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 Martello with respect to the benefits of owning Martello Technologies security.