Earlyworks Co Ltd Net Income
| ELWSDelisted Stock | 4.51 0.19 4.04% |
As of the 9th of February, Earlyworks shows the Coefficient Of Variation of 812.99, mean deviation of 2609.86, and Standard Deviation of 10764.43. Earlyworks technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Earlyworks variance and potential upside to decide if Earlyworks is priced favorably, providing market reflects its regular price of 4.51 per share. Given that Earlyworks has treynor ratio of (0.96), we urge you to verify Earlyworks Co Ltd's prevailing market performance to make sure the company can sustain itself at a future point.
Earlyworks' 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 Earlyworks' valuation are provided below:Earlyworks Co Ltd 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. Earlyworks |
Earlyworks '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 Earlyworks' 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 Earlyworks.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Earlyworks on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Earlyworks Co Ltd or generate 0.0% return on investment in Earlyworks over 90 days. Earlyworks is related to or competes with Wellchange Holdings, Santech Holdings, Ryde, Nvni Group, Society Pass, Smith Micro, and MMTEC. More
Earlyworks 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 Earlyworks' 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 Earlyworks Co Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.84 | |||
| Information Ratio | 0.123 | |||
| Maximum Drawdown | 87549.47 | |||
| Value At Risk | (11.41) | |||
| Potential Upside | 11.79 |
Earlyworks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Earlyworks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Earlyworks' standard deviation. In reality, there are many statistical measures that can use Earlyworks historical prices to predict the future Earlyworks' volatility.| Risk Adjusted Performance | 0.1091 | |||
| Jensen Alpha | 1434.3 | |||
| Total Risk Alpha | 259.72 | |||
| Sortino Ratio | 66.74 | |||
| Treynor Ratio | (0.96) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Earlyworks' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Earlyworks February 9, 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 | 0.1091 | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 2609.86 | |||
| Downside Deviation | 19.84 | |||
| Coefficient Of Variation | 812.99 | |||
| Standard Deviation | 10764.43 | |||
| Variance | 1.1587286989E8 | |||
| Information Ratio | 0.123 | |||
| Jensen Alpha | 1434.3 | |||
| Total Risk Alpha | 259.72 | |||
| Sortino Ratio | 66.74 | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 87549.47 | |||
| Value At Risk | (11.41) | |||
| Potential Upside | 11.79 | |||
| Downside Variance | 393.52 | |||
| Semi Variance | (1,135) | |||
| Expected Short fall | (2,578) | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Earlyworks Backtested Returns
Earlyworks is out of control given 3 months investment horizon. Earlyworks secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 15.74% are justified by taking the suggested risk. Use Earlyworks Standard Deviation of 10764.43, mean deviation of 2609.86, and Coefficient Of Variation of 812.99 to evaluate company specific risk that cannot be diversified away. Earlyworks holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1384.07, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Earlyworks are expected to decrease by larger amounts. On the other hand, during market turmoil, Earlyworks is expected to outperform it. Use Earlyworks potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Earlyworks.
Auto-correlation | -0.01 |
Very weak reverse predictability
Earlyworks Co Ltd has very weak reverse predictability. Overlapping area represents the amount of predictability between Earlyworks time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Earlyworks price movement. The serial correlation of -0.01 indicates that just 1.0% of current Earlyworks price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 1.4 M |
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, Earlyworks Co Ltd reported net income of (256.7 Million). This is 147.63% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 144.96% higher than that of the company.
Earlyworks Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Earlyworks' 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 Earlyworks could also be used in its relative valuation, which is a method of valuing Earlyworks by comparing valuation metrics of similar companies.Earlyworks is currently under evaluation in net income category among its peers.
Earlyworks Fundamentals
| Return On Equity | -1.27 | |||
| Return On Asset | -0.4 | |||
| Profit Margin | (0.58) % | |||
| Operating Margin | (0.66) % | |||
| Current Valuation | 21.21 M | |||
| Shares Outstanding | 3.05 M | |||
| Shares Owned By Insiders | 18.97 % | |||
| Shares Owned By Institutions | 1.15 % | |||
| Number Of Shares Shorted | 6.25 K | |||
| Price To Book | 46.15 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 440.36 M | |||
| Gross Profit | 227.1 M | |||
| EBITDA | (252.97 M) | |||
| Net Income | (256.7 M) | |||
| Total Debt | 51.84 M | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (191.73 M) | |||
| Short Ratio | 0.42 X | |||
| Earnings Per Share | (0.54) X | |||
| Number Of Employees | 19 | |||
| Beta | 1.79 | |||
| Market Capitalization | 21.54 M | |||
| Total Asset | 190.5 M | |||
| Retained Earnings | (2.19 B) | |||
| Working Capital | 60.72 M | |||
| Net Asset | 190.5 M |
About Earlyworks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Earlyworks Co Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Earlyworks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Earlyworks Co Ltd 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Earlyworks Co Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Earlyworks Stock
If you are still planning to invest in Earlyworks check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Earlyworks' history and understand the potential risks before investing.
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