M3 Metals Corp Key Fundamental Indicators
| MLGCF Stock | USD 0.19 0.00 0.00% |
As of the 8th of February, M3 Metals owns the Information Ratio of 0.0842, market risk adjusted performance of 8.85, and Mean Deviation of 0.5596. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of M3 Metals Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down eleven technical drivers for M3 Metals, which can be compared to its peers in the sector. Please verify M3 Metals Corp standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if M3 Metals Corp is priced some-what accurately, providing market reflects its prevailing price of 0.19 per share. As M3 Metals Corp appears to be a penny stock we also strongly suggest to check its information ratio numbers.
M3 Metals' 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 M3 Metals' valuation are provided below:M3 Metals Corp does not at this moment 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. MLGCF |
M3 Metals '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 M3 Metals' 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 M3 Metals.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in M3 Metals on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding M3 Metals Corp or generate 0.0% return on investment in M3 Metals over 90 days. M3 Metals Corp. engages in the acquisition, exploration, and development of mineral properties in North America More
M3 Metals 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 M3 Metals' 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 M3 Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0842 | |||
| Maximum Drawdown | 18.75 |
M3 Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for M3 Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as M3 Metals' standard deviation. In reality, there are many statistical measures that can use M3 Metals historical prices to predict the future M3 Metals' volatility.| Risk Adjusted Performance | 0.1057 | |||
| Jensen Alpha | 0.2716 | |||
| Total Risk Alpha | 0.0459 | |||
| Treynor Ratio | 8.84 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of M3 Metals' 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.
M3 Metals February 8, 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 | 0.1057 | |||
| Market Risk Adjusted Performance | 8.85 | |||
| Mean Deviation | 0.5596 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.33 | |||
| Information Ratio | 0.0842 | |||
| Jensen Alpha | 0.2716 | |||
| Total Risk Alpha | 0.0459 | |||
| Treynor Ratio | 8.84 | |||
| Maximum Drawdown | 18.75 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
M3 Metals Corp Backtested Returns
M3 Metals appears to be out of control, given 3 months investment horizon. M3 Metals Corp retains Efficiency (Sharpe Ratio) of 0.12, which conveys that the company had a 0.12 % return per unit of price deviation over the last 3 months. We have found sixteen technical indicators for M3 Metals, which you can use to evaluate the volatility of the entity. Please exercise M3 Metals' Information Ratio of 0.0842, market risk adjusted performance of 8.85, and Mean Deviation of 0.5596 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, M3 Metals holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.031, which conveys not very significant fluctuations relative to the market. As returns on the market increase, M3 Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding M3 Metals is expected to be smaller as well. Please check M3 Metals' standard deviation and the relationship between the treynor ratio and day typical price , to make a quick decision on whether M3 Metals' current price history will revert.
Auto-correlation | 0.00 |
No correlation between past and present
M3 Metals Corp has no correlation between past and present. Overlapping area represents the amount of predictability between M3 Metals time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 M3 Metals Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current M3 Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, M3 Metals Corp has a Return On Asset of -0.2822. This is 138.14% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The return on asset for all United States stocks is 101.57% higher than that of the company.
M3 Metals Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining M3 Metals's current stock value. Our valuation model uses many indicators to compare M3 Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across M3 Metals competition to find correlations between indicators driving M3 Metals's intrinsic value. More Info.M3 Metals Corp is rated below average in return on equity category among its peers. It is rated below average 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 M3 Metals' earnings, one of the primary drivers of an investment's value.MLGCF Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses M3 Metals' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of M3 Metals could also be used in its relative valuation, which is a method of valuing M3 Metals by comparing valuation metrics of similar companies.M3 Metals is currently under evaluation in return on asset category among its peers.
MLGCF Fundamentals
| Return On Equity | -0.5 | |||
| Return On Asset | -0.28 | |||
| Current Valuation | (94.14 K) | |||
| Shares Outstanding | 3.27 M | |||
| Shares Owned By Insiders | 4.22 % | |||
| Price To Book | 1.79 X | |||
| Gross Profit | (7 K) | |||
| EBITDA | (451.7 K) | |||
| Net Income | 84.88 K | |||
| Cash And Equivalents | 1.05 M | |||
| Cash Per Share | 0.32 X | |||
| Current Ratio | 3.14 X | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (248.22 K) | |||
| Earnings Per Share | 0.22 X | |||
| Beta | -0.68 | |||
| Market Capitalization | 3.32 M | |||
| Total Asset | 1.47 M | |||
| Net Asset | 1.47 M |
About M3 Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze M3 Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of M3 Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of M3 Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.M3 Metals Corp. engages in the acquisition, exploration, and development of mineral properties in North America. M3 Metals Corp. was incorporated in 2007 and is headquartered in West Vancouver, Canada. M3 Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in MLGCF OTC Stock
M3 Metals financial ratios help investors to determine whether MLGCF OTC Stock 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 MLGCF with respect to the benefits of owning M3 Metals security.