Mgc Ventures Stock Net Income
| MGCV Stock | USD 0.11 0.00 0.00% |
As of the 13th of February 2026, MGC Ventures owns the Coefficient Of Variation of 756.6, mean deviation of 5.95, and Market Risk Adjusted Performance of 0.6445. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MGC Ventures, as well as the relationship between them. Please verify MGC Ventures mean deviation and treynor ratio to decide if MGC Ventures is priced more or less accurately, providing market reflects its prevailing price of 0.11 per share. As MGC Ventures appears to be a penny stock we also strongly suggest to check its information ratio numbers.
MGC Ventures' 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 MGC Ventures' valuation are provided below:MGC Ventures does not right now have any fundamental measures 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. MGC |
MGC Ventures '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 MGC Ventures' 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 MGC Ventures.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in MGC Ventures on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding MGC Ventures or generate 0.0% return on investment in MGC Ventures over 90 days. MGC Ventures is related to or competes with American Helium, Auryn Mining, and Golcap Resources. It intends to acquire mining properties and explore for commercial ore deposits More
MGC Ventures 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 MGC Ventures' 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 MGC Ventures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1291 | |||
| Maximum Drawdown | 184.09 |
MGC Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MGC Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MGC Ventures' standard deviation. In reality, there are many statistical measures that can use MGC Ventures historical prices to predict the future MGC Ventures' volatility.| Risk Adjusted Performance | 0.1163 | |||
| Jensen Alpha | 2.68 | |||
| Total Risk Alpha | 1.29 | |||
| Treynor Ratio | 0.6345 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MGC Ventures' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MGC Ventures February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1163 | |||
| Market Risk Adjusted Performance | 0.6445 | |||
| Mean Deviation | 5.95 | |||
| Coefficient Of Variation | 756.6 | |||
| Standard Deviation | 22.47 | |||
| Variance | 504.95 | |||
| Information Ratio | 0.1291 | |||
| Jensen Alpha | 2.68 | |||
| Total Risk Alpha | 1.29 | |||
| Treynor Ratio | 0.6345 | |||
| Maximum Drawdown | 184.09 | |||
| Skewness | 7.73 | |||
| Kurtosis | 60.12 |
MGC Ventures Backtested Returns
MGC Ventures is out of control given 3 months investment horizon. MGC Ventures retains Efficiency (Sharpe Ratio) of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 2.97% are justified by taking the suggested risk. Use MGC Ventures Mean Deviation of 5.95, market risk adjusted performance of 0.6445, and Coefficient Of Variation of 756.6 to evaluate company specific risk that cannot be diversified away. MGC Ventures holds a performance score of 10 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 4.67, 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, MGC Ventures will likely underperform. Use MGC Ventures mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to analyze future returns on MGC Ventures.
Auto-correlation | 0.81 |
Very good predictability
MGC Ventures has very good predictability. Overlapping area represents the amount of predictability between MGC Ventures time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 MGC Ventures price movement. The serial correlation of 0.81 indicates that around 81.0% of current MGC Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.97 | |
| 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, MGC Ventures reported net income of (20,090). This is 99.83% lower 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 100.0% higher than that of the company.
MGC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MGC Ventures' 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 MGC Ventures could also be used in its relative valuation, which is a method of valuing MGC Ventures by comparing valuation metrics of similar companies.MGC Ventures is currently under evaluation in net income category among its peers.
MGC Fundamentals
| Return On Equity | -0.016 | |||
| Return On Asset | -0.0137 | |||
| Current Valuation | 2.99 M | |||
| Shares Outstanding | 14.93 M | |||
| Net Income | (20.09 K) | |||
| Current Ratio | 7.51 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (30.45 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.67 | |||
| Market Capitalization | 1.49 M |
About MGC Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MGC Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MGC Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MGC Ventures 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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Additional Tools for MGC Pink Sheet Analysis
When running MGC Ventures' price analysis, check to measure MGC Ventures' 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 MGC Ventures is operating at the current time. Most of MGC Ventures' value examination focuses on studying past and present price action to predict the probability of MGC Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGC Ventures' price. Additionally, you may evaluate how the addition of MGC Ventures to your portfolios can decrease your overall portfolio volatility.