BeWhere Holdings Net Income
| BEWFF Stock | USD 0.70 0.01 1.45% |
As of the 18th of February 2026, BeWhere Holdings shows the risk adjusted performance of 0.0912, and Mean Deviation of 2.11. BeWhere Holdings 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for BeWhere Holdings, which can be compared to its peers. Please confirm BeWhere Holdings maximum drawdown, as well as the relationship between the downside variance and skewness to decide if BeWhere Holdings is priced fairly, providing market reflects its regular price of 0.7 per share. As BeWhere Holdings is a penny stock we also strongly suggest to validate its total risk alpha numbers.
BeWhere Holdings' 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 BeWhere Holdings' valuation are provided below:BeWhere Holdings does not currently 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. BeWhere |
BeWhere Holdings '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 BeWhere Holdings' otc 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 BeWhere Holdings.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in BeWhere Holdings on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding BeWhere Holdings or generate 0.0% return on investment in BeWhere Holdings over 90 days. BeWhere Holdings is related to or competes with Westell Technologies, Enablence Technologies, Flint Telecom, and Acorn Energy,. BeWhere Holdings Inc., an industrial Internet of Things solutions company, designs and sells hardware with sensors and s... More
BeWhere Holdings 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 BeWhere Holdings' otc 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 BeWhere Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.0 | |||
| Information Ratio | 0.0886 | |||
| Maximum Drawdown | 21.06 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 4.76 |
BeWhere Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BeWhere Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BeWhere Holdings' standard deviation. In reality, there are many statistical measures that can use BeWhere Holdings historical prices to predict the future BeWhere Holdings' volatility.| Risk Adjusted Performance | 0.0912 | |||
| Jensen Alpha | 0.3147 | |||
| Total Risk Alpha | 0.1523 | |||
| Sortino Ratio | 0.0702 | |||
| Treynor Ratio | 1.47 |
BeWhere Holdings 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 | 0.0912 | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 4.0 | |||
| Coefficient Of Variation | 950.04 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.08 | |||
| Information Ratio | 0.0886 | |||
| Jensen Alpha | 0.3147 | |||
| Total Risk Alpha | 0.1523 | |||
| Sortino Ratio | 0.0702 | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 21.06 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 16.02 | |||
| Semi Variance | 5.38 | |||
| Expected Short fall | (3.37) | |||
| Skewness | 0.7421 | |||
| Kurtosis | 3.49 |
BeWhere Holdings Backtested Returns
BeWhere Holdings appears to be extremely dangerous, given 3 months investment horizon. BeWhere Holdings secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for BeWhere Holdings, which you can use to evaluate the volatility of the firm. Please makes use of BeWhere Holdings' mean deviation of 2.11, and Risk Adjusted Performance of 0.0912 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BeWhere Holdings holds a performance score of 10. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BeWhere Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding BeWhere Holdings is expected to be smaller as well. Please check BeWhere Holdings' maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether BeWhere Holdings' price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
BeWhere Holdings has weak predictability. Overlapping area represents the amount of predictability between BeWhere Holdings 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 BeWhere Holdings price movement. The serial correlation of 0.24 indicates that over 24.0% of current BeWhere Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.28 | |
| 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, BeWhere Holdings reported net income of 416.52 K. This is 99.92% lower than that of the Technology sector and 99.84% lower than that of the Communication Equipment industry. The net income for all United States stocks is 99.93% higher than that of the company.
BeWhere Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BeWhere Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of BeWhere Holdings could also be used in its relative valuation, which is a method of valuing BeWhere Holdings by comparing valuation metrics of similar companies.BeWhere Holdings is currently under evaluation in net income category among its peers.
BeWhere Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0445 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 12.37 M | |||
| Shares Outstanding | 88.06 M | |||
| Shares Owned By Insiders | 22.48 % | |||
| Price To Book | 3.90 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 8.54 M | |||
| Gross Profit | 2.57 M | |||
| EBITDA | 761.42 K | |||
| Net Income | 416.52 K | |||
| Cash And Equivalents | 3.22 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 34.71 K | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 3.38 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 690.08 K | |||
| Target Price | 1.23 | |||
| Beta | 0.35 | |||
| Market Capitalization | 14.71 M | |||
| Total Asset | 5.66 M | |||
| Net Asset | 5.66 M |
About BeWhere Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BeWhere Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BeWhere Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BeWhere Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 BeWhere OTC Stock
BeWhere Holdings financial ratios help investors to determine whether BeWhere OTC 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 BeWhere with respect to the benefits of owning BeWhere Holdings security.