Mushrooms Stock Net Income
| MSRM Stock | 0.02 0.0004 2.11% |
As of the 4th of February, Mushrooms secures the Mean Deviation of 11.13, downside deviation of 17.04, and Risk Adjusted Performance of 0.0736. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mushrooms, as well as the relationship between them. Please verify Mushrooms information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Mushrooms is priced some-what accurately, providing market reflects its recent price of 0.0194 per share. As Mushrooms appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Mushrooms' 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 Mushrooms' valuation are provided below:Mushrooms 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. Mushrooms |
Mushrooms '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 Mushrooms' 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 Mushrooms.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Mushrooms on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Mushrooms or generate 0.0% return on investment in Mushrooms over 90 days. More
Mushrooms 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 Mushrooms' 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 Mushrooms upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.04 | |||
| Information Ratio | 0.0835 | |||
| Maximum Drawdown | 124.59 | |||
| Value At Risk | (21.20) | |||
| Potential Upside | 31.58 |
Mushrooms Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mushrooms' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mushrooms' standard deviation. In reality, there are many statistical measures that can use Mushrooms historical prices to predict the future Mushrooms' volatility.| Risk Adjusted Performance | 0.0736 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.2252 | |||
| Sortino Ratio | 0.0894 | |||
| Treynor Ratio | 2.1 |
Mushrooms February 4, 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 | 0.0736 | |||
| Market Risk Adjusted Performance | 2.11 | |||
| Mean Deviation | 11.13 | |||
| Semi Deviation | 11.83 | |||
| Downside Deviation | 17.04 | |||
| Coefficient Of Variation | 1149.43 | |||
| Standard Deviation | 18.24 | |||
| Variance | 332.8 | |||
| Information Ratio | 0.0835 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.2252 | |||
| Sortino Ratio | 0.0894 | |||
| Treynor Ratio | 2.1 | |||
| Maximum Drawdown | 124.59 | |||
| Value At Risk | (21.20) | |||
| Potential Upside | 31.58 | |||
| Downside Variance | 290.29 | |||
| Semi Variance | 139.98 | |||
| Expected Short fall | (17.78) | |||
| Skewness | 1.96 | |||
| Kurtosis | 8.61 |
Mushrooms Backtested Returns
Mushrooms is out of control given 3 months investment horizon. Mushrooms has Sharpe Ratio of 0.087, which conveys that the firm had a 0.087 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Mushrooms Downside Deviation of 17.04, risk adjusted performance of 0.0736, and Mean Deviation of 11.13 to evaluate company specific risk that cannot be diversified away. Mushrooms holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mushrooms' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mushrooms is expected to be smaller as well. Use Mushrooms potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Mushrooms.
Auto-correlation | -0.28 |
Weak reverse predictability
Mushrooms has weak reverse predictability. Overlapping area represents the amount of predictability between Mushrooms time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Mushrooms price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Mushrooms price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.24 | |
| 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, Mushrooms reported net income of (129,669). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is notably higher than that of the company.
Mushrooms Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mushrooms' 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 Mushrooms could also be used in its relative valuation, which is a method of valuing Mushrooms by comparing valuation metrics of similar companies.Mushrooms is currently under evaluation in net income category among its peers.
Mushrooms Fundamentals
| Return On Equity | -0.26 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (2.76) % | |||
| Operating Margin | (2.76) % | |||
| Current Valuation | 2.26 M | |||
| Shares Outstanding | 18.24 K | |||
| Price To Book | 4.92 X | |||
| Price To Sales | 49.31 X | |||
| Revenue | 47.99 K | |||
| Gross Profit | 15.61 K | |||
| EBITDA | (109.03 K) | |||
| Net Income | (129.67 K) | |||
| Book Value Per Share | 25.40 X | |||
| Cash Flow From Operations | (76.18 K) | |||
| Beta | 0.73 | |||
| Market Capitalization | 2.1 M |
About Mushrooms Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mushrooms's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mushrooms using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mushrooms 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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Try AI Portfolio ProphetOther Information on Investing in Mushrooms Pink Sheet
Mushrooms financial ratios help investors to determine whether Mushrooms 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 Mushrooms with respect to the benefits of owning Mushrooms security.