White Fox Ventures Stock Net Income
| AWAW Stock | USD 0.13 0.03 30.00% |
As of the 10th of February, White Fox maintains the Market Risk Adjusted Performance of (3.81), downside deviation of 32.54, and Mean Deviation of 16.22. White Fox Ventures 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 White Fox Ventures information ratio, as well as the relationship between the potential upside and kurtosis to decide if White Fox Ventures is priced fairly, providing market reflects its latest price of 0.13 per share. As White Fox Ventures appears to be a penny stock we also urge to confirm its total risk alpha numbers.
White Fox'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 White Fox's valuation are provided below:White Fox Ventures does not presently have any fundamental gauges 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. White |
White Fox '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 White Fox'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 White Fox.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in White Fox on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding White Fox Ventures or generate 0.0% return on investment in White Fox over 90 days. White Fox is related to or competes with Bion Environmental, and China High. White Fox Ventures, Inc. focuses on the establishment of business academies in Japan More
White Fox 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 White Fox'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 White Fox Ventures upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 32.54 | |||
| Information Ratio | 0.1245 | |||
| Maximum Drawdown | 233.33 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 66.67 |
White Fox Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for White Fox's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as White Fox's standard deviation. In reality, there are many statistical measures that can use White Fox historical prices to predict the future White Fox's volatility.| Risk Adjusted Performance | 0.112 | |||
| Jensen Alpha | 4.3 | |||
| Total Risk Alpha | 0.5623 | |||
| Sortino Ratio | 0.1263 | |||
| Treynor Ratio | (3.82) |
White Fox February 10, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.112 | |||
| Market Risk Adjusted Performance | (3.81) | |||
| Mean Deviation | 16.22 | |||
| Semi Deviation | 13.59 | |||
| Downside Deviation | 32.54 | |||
| Coefficient Of Variation | 784.6 | |||
| Standard Deviation | 33.03 | |||
| Variance | 1091.04 | |||
| Information Ratio | 0.1245 | |||
| Jensen Alpha | 4.3 | |||
| Total Risk Alpha | 0.5623 | |||
| Sortino Ratio | 0.1263 | |||
| Treynor Ratio | (3.82) | |||
| Maximum Drawdown | 233.33 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 66.67 | |||
| Downside Variance | 1058.95 | |||
| Semi Variance | 184.81 | |||
| Expected Short fall | (63.67) | |||
| Skewness | 3.54 | |||
| Kurtosis | 19.06 |
White Fox Ventures Backtested Returns
White Fox is out of control given 3 months investment horizon. White Fox Ventures shows Sharpe Ratio of 0.0708, which attests that the company had a 0.0708 % return per unit of risk over the last 3 months. We were able to analyze twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.15% are justified by taking the suggested risk. Use White Fox Ventures Mean Deviation of 16.22, downside deviation of 32.54, and Market Risk Adjusted Performance of (3.81) to evaluate company specific risk that cannot be diversified away. White Fox holds a performance score of 5 on a scale of zero to a hundred. The firm maintains a market beta of -1.1, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning White Fox are expected to decrease slowly. On the other hand, during market turmoil, White Fox is expected to outperform it slightly. Use White Fox Ventures total risk alpha and the relationship between the potential upside and price action indicator , to analyze future returns on White Fox Ventures.
Auto-correlation | -0.2 |
Insignificant reverse predictability
White Fox Ventures has insignificant reverse predictability. Overlapping area represents the amount of predictability between White Fox time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 White Fox Ventures price movement. The serial correlation of -0.2 indicates that over 20.0% of current White Fox price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.45 | |
| 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, White Fox Ventures reported net income of (9.4 Million). This is 103.62% lower than that of the Industrials sector and significantly lower than that of the Specialty Business Services industry. The net income for all United States stocks is 101.65% higher than that of the company.
White Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses White Fox'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 White Fox could also be used in its relative valuation, which is a method of valuing White Fox by comparing valuation metrics of similar companies.White Fox is currently under evaluation in net income category among its peers.
White Fundamentals
| Return On Asset | -2.69 | |||
| Operating Margin | (43.67) % | |||
| Current Valuation | 1.04 M | |||
| Shares Outstanding | 73.68 M | |||
| Shares Owned By Insiders | 2.08 % | |||
| Price To Sales | 10.25 X | |||
| Revenue | 77.19 K | |||
| Gross Profit | (469.86 K) | |||
| Net Income | (9.4 M) | |||
| Cash And Equivalents | 248.68 K | |||
| Total Debt | 518.02 K | |||
| Current Ratio | 0.55 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.35 M) | |||
| Earnings Per Share | (0.13) X | |||
| Target Price | 35.0 | |||
| Beta | 1.32 | |||
| Market Capitalization | 1.03 M | |||
| Total Asset | 177.07 K | |||
| Retained Earnings | (9.74 M) | |||
| Working Capital | (733 K) | |||
| Current Asset | 172 K | |||
| Current Liabilities | 905 K | |||
| Z Score | -81.2 | |||
| Net Asset | 177.07 K |
About White Fox Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze White Fox Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of White Fox using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of White Fox Ventures 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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When running White Fox's price analysis, check to measure White Fox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy White Fox is operating at the current time. Most of White Fox's value examination focuses on studying past and present price action to predict the probability of White Fox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move White Fox's price. Additionally, you may evaluate how the addition of White Fox to your portfolios can decrease your overall portfolio volatility.