Maven Brands Stock Net Income
As of the 29th of January, Maven Brands secures the Standard Deviation of 12.8, mean deviation of 3.22, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maven Brands, as well as the relationship between them. Please verify Maven Brands risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and skewness to decide if Maven Brands is priced some-what accurately, providing market reflects its recent price of 0.0 per share.
Maven Brands' 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 Maven Brands' valuation are provided below:Maven Brands 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. Maven |
Maven Brands '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 Maven Brands' 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 Maven Brands.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Maven Brands on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Maven Brands or generate 0.0% return on investment in Maven Brands over 90 days. Maven Brands Inc. cultivates, processes, and sells medical cannabis More
Maven Brands 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 Maven Brands' 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 Maven Brands upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) |
Maven Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maven Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maven Brands' standard deviation. In reality, there are many statistical measures that can use Maven Brands historical prices to predict the future Maven Brands' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.59) | |||
| Total Risk Alpha | (2.55) | |||
| Treynor Ratio | 1.36 |
Maven Brands January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 3.22 | |||
| Coefficient Of Variation | (781.02) | |||
| Standard Deviation | 12.8 | |||
| Variance | 163.93 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.59) | |||
| Total Risk Alpha | (2.55) | |||
| Treynor Ratio | 1.36 | |||
| Skewness | (7.81) | |||
| Kurtosis | 61.0 |
Maven Brands Backtested Returns
Maven Brands has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Maven Brands exposes twelve different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maven Brands' Standard Deviation of 12.8, mean deviation of 3.22, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -1.21, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Maven Brands are expected to decrease by larger amounts. On the other hand, during market turmoil, Maven Brands is expected to outperform it. At this point, Maven Brands has a negative expected return of -1.64%. Please make sure to verify Maven Brands' risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and skewness , to decide if Maven Brands performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Maven Brands has no correlation between past and present. Overlapping area represents the amount of predictability between Maven Brands time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Maven Brands price movement. The serial correlation of 0.0 indicates that just 0.0% of current Maven Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.81 | |
| 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, Maven Brands reported net income of (2.46 Million). This is 100.72% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 100.43% higher than that of the company.
Maven Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maven Brands' 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 Maven Brands could also be used in its relative valuation, which is a method of valuing Maven Brands by comparing valuation metrics of similar companies.Maven Brands is currently under evaluation in net income category among its peers.
Maven Fundamentals
| Return On Equity | -3.83 | |||
| Return On Asset | -0.16 | |||
| Current Valuation | 4.98 M | |||
| Shares Outstanding | 35.04 M | |||
| Shares Owned By Insiders | 11.62 % | |||
| Price To Earning | (22.40) X | |||
| Price To Book | 19.18 X | |||
| Price To Sales | 56.06 X | |||
| Gross Profit | 1.02 M | |||
| EBITDA | (1.8 M) | |||
| Net Income | (2.46 M) | |||
| Cash And Equivalents | 106.24 K | |||
| Total Debt | 6.1 M | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 0.11 X | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (1.77 M) | |||
| Earnings Per Share | (0.09) X | |||
| Beta | 2.53 | |||
| Market Capitalization | 651.31 K | |||
| Total Asset | 5.07 M | |||
| Net Asset | 5.07 M |
About Maven Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maven Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maven Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maven Brands 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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Other Information on Investing in Maven Pink Sheet
Maven Brands financial ratios help investors to determine whether Maven 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 Maven with respect to the benefits of owning Maven Brands security.