Andrew Peller Limited Stock Net Income
| ADWPF Stock | USD 3.94 0.02 0.51% |
As of the 18th of February 2026, Andrew Peller shows the mean deviation of 0.4746, and Risk Adjusted Performance of 0.0954. Andrew Peller Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Andrew Peller Limited jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Andrew Peller Limited is priced correctly, providing market reflects its regular price of 3.94 per share. Given that Andrew Peller has jensen alpha of 0.1063, we suggest you to validate Andrew Peller Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Andrew Peller'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 Andrew Peller's valuation are provided below:Andrew Peller Limited does not presently have any fundamental signals 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. Andrew |
Andrew Peller '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 Andrew Peller's 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 Andrew Peller.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Andrew Peller on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Andrew Peller Limited or generate 0.0% return on investment in Andrew Peller over 90 days. Andrew Peller is related to or competes with Warpaint London, Want Want, Oliveda International, Crimson Wine, Corby Spirit, Corby Spirit, and Naked Wines. Andrew Peller Limited engages in the production, bottling, and marketing of wines and craft beverage alcohol products in... More
Andrew Peller 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 Andrew Peller's 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 Andrew Peller Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.064 | |||
| Maximum Drawdown | 6.44 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.19 |
Andrew Peller Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andrew Peller's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Andrew Peller's standard deviation. In reality, there are many statistical measures that can use Andrew Peller historical prices to predict the future Andrew Peller's volatility.| Risk Adjusted Performance | 0.0954 | |||
| Jensen Alpha | 0.1063 | |||
| Total Risk Alpha | 0.0528 | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | 15.22 |
Andrew Peller February 18, 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 | 0.0954 | |||
| Market Risk Adjusted Performance | 15.23 | |||
| Mean Deviation | 0.4746 | |||
| Semi Deviation | 0.4951 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 851.23 | |||
| Standard Deviation | 0.9923 | |||
| Variance | 0.9846 | |||
| Information Ratio | 0.064 | |||
| Jensen Alpha | 0.1063 | |||
| Total Risk Alpha | 0.0528 | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | 15.22 | |||
| Maximum Drawdown | 6.44 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 4.07 | |||
| Semi Variance | 0.2452 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 1.01 | |||
| Kurtosis | 7.93 |
Andrew Peller Limited Backtested Returns
At this point, Andrew Peller is not too volatile. Andrew Peller Limited secures Sharpe Ratio (or Efficiency) of 0.0921, which signifies that the company had a 0.0921 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Andrew Peller Limited, which you can use to evaluate the volatility of the firm. Please confirm Andrew Peller's mean deviation of 0.4746, and Risk Adjusted Performance of 0.0954 to double-check if the risk estimate we provide is consistent with the expected return of 0.0934%. Andrew Peller has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.007, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Andrew Peller's returns are expected to increase less than the market. However, during the bear market, the loss of holding Andrew Peller is expected to be smaller as well. Andrew Peller Limited right now shows a risk of 1.01%. Please confirm Andrew Peller Limited coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to decide if Andrew Peller Limited will be following its price patterns.
Auto-correlation | 0.28 |
Poor predictability
Andrew Peller Limited has poor predictability. Overlapping area represents the amount of predictability between Andrew Peller time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Andrew Peller Limited price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Andrew Peller price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Andrew Peller Limited reported net income of 12.47 M. This is 98.87% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The net income for all United States stocks is 97.82% higher than that of the company.
Andrew Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Andrew Peller's 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 Andrew Peller could also be used in its relative valuation, which is a method of valuing Andrew Peller by comparing valuation metrics of similar companies.Andrew Peller is currently under evaluation in net income category among its peers.
Andrew Fundamentals
| Return On Equity | -0.0013 | |||
| Return On Asset | 0.0183 | |||
| Profit Margin | (0.0009) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 321.02 M | |||
| Shares Outstanding | 35.04 M | |||
| Shares Owned By Insiders | 15.50 % | |||
| Shares Owned By Institutions | 2.00 % | |||
| Price To Earning | 5.75 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 373.94 M | |||
| Gross Profit | 138.99 M | |||
| EBITDA | 47.77 M | |||
| Net Income | 12.47 M | |||
| Cash And Equivalents | 1.43 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 192.06 M | |||
| Debt To Equity | 0.78 % | |||
| Current Ratio | 5.52 X | |||
| Book Value Per Share | 6.16 X | |||
| Cash Flow From Operations | 15.59 M | |||
| Earnings Per Share | 0.21 X | |||
| Number Of Employees | 1.62 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 169.46 M | |||
| Total Asset | 558.07 M | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 558.07 M | |||
| Last Dividend Paid | 0.25 |
About Andrew Peller Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Andrew Peller Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Andrew Peller using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Andrew Peller Limited 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 Andrew Pink Sheet
Andrew Peller financial ratios help investors to determine whether Andrew 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 Andrew with respect to the benefits of owning Andrew Peller security.