Wonderfi Technologies Inc Stock Net Income
| 52D0 Stock | 0.17 0.00 0.00% |
As of the 5th of February, WONDERFI TECHNOLOGIES maintains the Mean Deviation of 3.18, risk adjusted performance of 0.0289, and Downside Deviation of 9.21. WONDERFI TECHNOLOGIES INC technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out WONDERFI TECHNOLOGIES INC downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if WONDERFI TECHNOLOGIES INC is priced some-what accurately, providing market reflects its latest price of 0.17 per share.
WONDERFI TECHNOLOGIES's 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 WONDERFI TECHNOLOGIES's valuation are provided below:Gross Profit 53.5 M | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.7556 | Revenue |
WONDERFI | Net Income |
WONDERFI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for WONDERFI TECHNOLOGIES is extremely important. It helps to project a fair market value of WONDERFI Stock properly, considering its historical fundamentals such as Net Income. Since WONDERFI TECHNOLOGIES's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WONDERFI TECHNOLOGIES's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WONDERFI TECHNOLOGIES's interrelated accounts and indicators.
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WONDERFI 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 WONDERFI TECHNOLOGIES's 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 WONDERFI TECHNOLOGIES.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in WONDERFI TECHNOLOGIES on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding WONDERFI TECHNOLOGIES INC or generate 0.0% return on investment in WONDERFI TECHNOLOGIES over 90 days. WONDERFI TECHNOLOGIES is related to or competes with Msg Life, ParTec AG, Centrotherm International, AUREA SA, Franklin Global, Bitwise Core, and Reliance Steel. WONDERFI TECHNOLOGIES is entity of Germany More
WONDERFI 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 WONDERFI TECHNOLOGIES's 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 WONDERFI TECHNOLOGIES INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.21 | |||
| Information Ratio | 0.0159 | |||
| Maximum Drawdown | 36.67 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 6.67 |
WONDERFI TECHNOLOGIES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WONDERFI TECHNOLOGIES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WONDERFI TECHNOLOGIES's standard deviation. In reality, there are many statistical measures that can use WONDERFI TECHNOLOGIES historical prices to predict the future WONDERFI TECHNOLOGIES's volatility.| Risk Adjusted Performance | 0.0289 | |||
| Jensen Alpha | 0.0629 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | 0.0971 |
WONDERFI TECHNOLOGIES February 5, 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 | 0.0289 | |||
| Market Risk Adjusted Performance | 0.1071 | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 4.22 | |||
| Downside Deviation | 9.21 | |||
| Coefficient Of Variation | 3643.41 | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.25 | |||
| Information Ratio | 0.0159 | |||
| Jensen Alpha | 0.0629 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | 0.0971 | |||
| Maximum Drawdown | 36.67 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 84.77 | |||
| Semi Variance | 17.78 | |||
| Expected Short fall | (8.23) | |||
| Skewness | 0.2594 | |||
| Kurtosis | 3.08 |
WONDERFI TECHNOLOGIES INC Backtested Returns
WONDERFI TECHNOLOGIES appears to be out of control, given 3 months investment horizon. WONDERFI TECHNOLOGIES INC shows Sharpe Ratio of 0.0652, which attests that the company had a 0.0652 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for WONDERFI TECHNOLOGIES INC, which you can use to evaluate the volatility of the company. Please utilize WONDERFI TECHNOLOGIES's Downside Deviation of 9.21, mean deviation of 3.18, and Risk Adjusted Performance of 0.0289 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WONDERFI TECHNOLOGIES holds a performance score of 5. The firm maintains a market beta of 1.48, which attests to 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, WONDERFI TECHNOLOGIES will likely underperform. Please check WONDERFI TECHNOLOGIES's information ratio, total risk alpha, and the relationship between the variance and jensen alpha , to make a quick decision on whether WONDERFI TECHNOLOGIES's historical returns will revert.
Auto-correlation | 0.01 |
Virtually no predictability
WONDERFI TECHNOLOGIES INC has virtually no predictability. Overlapping area represents the amount of predictability between WONDERFI 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 WONDERFI TECHNOLOGIES INC price movement. The serial correlation of 0.01 indicates that just 1.0% of current WONDERFI TECHNOLOGIES price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.29 | |
| 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 |
WONDERFI Net Income Per Share
Net Income Per Share |
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Based on the recorded statements, WONDERFI TECHNOLOGIES INC reported net income of 0.0. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
WONDERFI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WONDERFI TECHNOLOGIES's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WONDERFI TECHNOLOGIES could also be used in its relative valuation, which is a method of valuing WONDERFI TECHNOLOGIES by comparing valuation metrics of similar companies.WONDERFI TECHNOLOGIES is currently under evaluation in net income category among its peers.
WONDERFI TECHNOLOGIES Current Valuation Drivers
We derive many important indicators used in calculating different scores of WONDERFI TECHNOLOGIES from analyzing WONDERFI TECHNOLOGIES's financial statements. These drivers represent accounts that assess WONDERFI TECHNOLOGIES's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of WONDERFI TECHNOLOGIES's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 47.9M | 61.2M | 192.3M | 191.5M | 172.3M | 181.0M | |
| Enterprise Value | 27.6M | 57.9M | 166.8M | 157.4M | 141.6M | 148.7M |
WONDERFI Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0014 | ||||
| Profit Margin | (0.58) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 100.83 M | ||||
| Shares Outstanding | 664.59 M | ||||
| Shares Owned By Institutions | 5.58 % | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 59.12 M | ||||
| Gross Profit | 53.55 M | ||||
| EBITDA | 2.74 M | ||||
| Book Value Per Share | 0.07 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Number Of Employees | 110 | ||||
| Beta | 3.9 | ||||
| Market Capitalization | 126.91 M |
About WONDERFI TECHNOLOGIES Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WONDERFI TECHNOLOGIES INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WONDERFI TECHNOLOGIES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WONDERFI TECHNOLOGIES INC 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 WONDERFI Stock
WONDERFI TECHNOLOGIES financial ratios help investors to determine whether WONDERFI 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 WONDERFI with respect to the benefits of owning WONDERFI TECHNOLOGIES security.