1st Prestige Wealth Stock Net Income
As of the 6th of February, 1st Prestige shows the mean deviation of 6.05, and Risk Adjusted Performance of 0.0169. 1st Prestige Wealth 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 1st Prestige Wealth market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if 1st Prestige Wealth is priced correctly, providing market reflects its regular price of 0.0 per share.
1st Prestige'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 1st Prestige's valuation are provided below:1st Prestige Wealth 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. 1st |
1st Prestige '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 1st Prestige'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 1st Prestige.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in 1st Prestige on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding 1st Prestige Wealth or generate 0.0% return on investment in 1st Prestige over 90 days. Charlestowne Premium Beverages Inc. develops, produces, markets, and distributes alcoholic beverages worldwide More
1st Prestige 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 1st Prestige'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 1st Prestige Wealth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0076 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (11.11) |
1st Prestige Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1st Prestige's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1st Prestige's standard deviation. In reality, there are many statistical measures that can use 1st Prestige historical prices to predict the future 1st Prestige's volatility.| Risk Adjusted Performance | 0.0169 | |||
| Jensen Alpha | 0.0701 | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 0.0539 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 1st Prestige's 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.
1st Prestige February 6, 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 | 0.0169 | |||
| Market Risk Adjusted Performance | 0.0639 | |||
| Mean Deviation | 6.05 | |||
| Coefficient Of Variation | 10335.01 | |||
| Standard Deviation | 21.75 | |||
| Variance | 473.01 | |||
| Information Ratio | 0.0076 | |||
| Jensen Alpha | 0.0701 | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 0.0539 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (11.11) | |||
| Skewness | 2.02 | |||
| Kurtosis | 15.19 |
1st Prestige Wealth Backtested Returns
1st Prestige Wealth secures Sharpe Ratio (or Efficiency) of -0.0473, which signifies that the company had a -0.0473 % return per unit of standard deviation over the last 3 months. 1st Prestige Wealth exposes fourteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 1st Prestige's mean deviation of 6.05, and Risk Adjusted Performance of 0.0169 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.72, which signifies 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, 1st Prestige will likely underperform. At this point, 1st Prestige Wealth has a negative expected return of -1.23%. Please make sure to confirm 1st Prestige's market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis , to decide if 1st Prestige Wealth performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.4 |
Poor reverse predictability
1st Prestige Wealth has poor reverse predictability. Overlapping area represents the amount of predictability between 1st Prestige time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 1st Prestige Wealth price movement. The serial correlation of -0.4 indicates that just about 40.0% of current 1st Prestige price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.18 | |
| 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, 1st Prestige Wealth reported net income of (6,030). This is 100.0% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 100.0% higher than that of the company.
1st Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 1st Prestige'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 1st Prestige could also be used in its relative valuation, which is a method of valuing 1st Prestige by comparing valuation metrics of similar companies.1st Prestige is currently under evaluation in net income category among its peers.
1st Fundamentals
| Return On Asset | -1.64 | |||
| Profit Margin | 26.02 % | |||
| Operating Margin | (67.85) % | |||
| Current Valuation | 1.29 M | |||
| Shares Outstanding | 40.46 M | |||
| Price To Sales | 64.43 X | |||
| Gross Profit | (8.03 K) | |||
| EBITDA | (1.55 M) | |||
| Net Income | (6.03 K) | |||
| Cash And Equivalents | 1.21 K | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 190 K | |||
| Debt To Equity | 0.85 % | |||
| Current Ratio | 0.07 X | |||
| Book Value Per Share | (192.73) X | |||
| Cash Flow From Operations | 791 | |||
| Earnings Per Share | 0.05 X | |||
| Beta | -6.01 | |||
| Market Capitalization | 198.27 K | |||
| Total Asset | 2.81 M | |||
| Retained Earnings | (17.54 M) | |||
| Working Capital | 2.69 M | |||
| Current Asset | 3.38 M | |||
| Current Liabilities | 691 K | |||
| Z Score | -8.78 | |||
| Net Asset | 2.81 M |
About 1st Prestige Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 1st Prestige Wealth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1st Prestige using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1st Prestige Wealth 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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1st Prestige financial ratios help investors to determine whether 1st 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 1st with respect to the benefits of owning 1st Prestige security.