K Wave Media Net Income
| KWM Stock | 0.80 0.03 3.90% |
As of the 9th of February, K Wave secures the mean deviation of 8.04, and Standard Deviation of 11.6. K Wave Media technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify K Wave Media market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if K Wave Media is priced adequately, providing market reflects its recent price of 0.8 per share. Given that K Wave Media is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
K Wave Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -11.6 M | -12.2 M | |
| Net Loss | -11.6 M | -12.2 M | |
| Net Loss | (0.23) | (0.25) |
Evaluating K Wave's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into K Wave Media's fundamental strength.
Latest K Wave's Net Income Growth Pattern
Below is the plot of the Net Income of K Wave Media over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in K Wave Media financial statement analysis. It represents the amount of money remaining after all of K Wave Media operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is K Wave's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in K Wave's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (12.87 M) | 10 Years Trend |
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Net Income |
| Timeline |
KWM Net Income Regression Statistics
| Arithmetic Mean | (9,508,729) | |
| Coefficient Of Variation | (13.74) | |
| Mean Deviation | 951,643 | |
| Median | (8,930,946) | |
| Standard Deviation | 1,306,595 | |
| Sample Variance | 1.7T | |
| Range | 3.9M | |
| R-Value | (0.64) | |
| Mean Square Error | 1.1T | |
| R-Squared | 0.42 | |
| Significance | 0.01 | |
| Slope | (166,785) | |
| Total Sum of Squares | 27.3T |
KWM Net Income History
Other Fundumenentals of K Wave Media
KWM Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for K Wave is extremely important. It helps to project a fair market value of KWM Stock properly, considering its historical fundamentals such as Net Income. Since K Wave's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of K Wave's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of K Wave's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Movies & Entertainment sector continue expanding? Could KWM diversify its offerings? Factors like these will boost the valuation of K Wave. Expected growth trajectory for KWM significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every K Wave data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.20) |
Investors evaluate K Wave Media using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating K Wave's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause K Wave's market price to deviate significantly from intrinsic value.
Understanding that K Wave's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether K Wave represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, K Wave's market price signifies the transaction level at which participants voluntarily complete trades.
K Wave '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 K Wave's 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 K Wave.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in K Wave on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding K Wave Media or generate 0.0% return on investment in K Wave over 90 days. K Wave is related to or competes with Quartzsea Acquisition, Silver Pegasus, Pantages Capital, Perceptive Capital, Charlton Aria, Quantumsphere Acquisition, and Keen Vision. K Wave is entity of United States. It is traded as Stock on NASDAQ exchange. More
K Wave 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 K Wave's 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 K Wave Media upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 64.95 | |||
| Value At Risk | (20.45) | |||
| Potential Upside | 20.87 |
K Wave Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for K Wave's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as K Wave's standard deviation. In reality, there are many statistical measures that can use K Wave historical prices to predict the future K Wave's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.81) | |||
| Treynor Ratio | 0.4044 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of K Wave'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.
K Wave 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.4144 | |||
| Mean Deviation | 8.04 | |||
| Coefficient Of Variation | (1,770) | |||
| Standard Deviation | 11.6 | |||
| Variance | 134.55 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.81) | |||
| Treynor Ratio | 0.4044 | |||
| Maximum Drawdown | 64.95 | |||
| Value At Risk | (20.45) | |||
| Potential Upside | 20.87 | |||
| Skewness | (0.34) | |||
| Kurtosis | 2.61 |
K Wave Media Backtested Returns
K Wave Media has Sharpe Ratio of -0.0223, which conveys that the company had a -0.0223 % return per unit of standard deviation over the last 3 months. K Wave exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify K Wave's standard deviation of 11.6, and Mean Deviation of 8.04 to check out the risk estimate we provide. The firm secures a Beta (Market Risk) of -1.64, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning K Wave are expected to decrease by larger amounts. On the other hand, during market turmoil, K Wave is expected to outperform it. At this point, K Wave Media has a negative expected return of -0.27%. Please make sure to verify K Wave's treynor ratio and daily balance of power , to decide if K Wave Media performance from the past will be repeated sooner or later.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
K Wave Media has almost perfect reverse predictability. Overlapping area represents the amount of predictability between K Wave 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 K Wave Media price movement. The serial correlation of -0.76 indicates that around 76.0% of current K Wave price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 |
KWM Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, K Wave Media reported net income of (12.87 Million). This is 100.81% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 102.25% higher than that of the company.
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| All Next | Launch Module |
KWM Fundamentals
| Current Valuation | 270.24 M | ||||
| Shares Outstanding | 63.25 M | ||||
| Shares Owned By Insiders | 53.51 % | ||||
| Shares Owned By Institutions | 0.39 % | ||||
| Number Of Shares Shorted | 114.9 K | ||||
| Price To Sales | 550.00 X | ||||
| Revenue | 485.27 K | ||||
| EBITDA | (11.84 M) | ||||
| Net Income | (12.87 M) | ||||
| Total Debt | 3.67 M | ||||
| Book Value Per Share | 4.13 X | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Number Of Employees | 21 | ||||
| Market Capitalization | 277.65 M | ||||
| Total Asset | 8.49 M | ||||
| Retained Earnings | (21.8 M) | ||||
| Working Capital | (3.05 M) | ||||
| Net Asset | 8.49 M |
About K Wave Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze K Wave Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of K Wave using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of K Wave Media 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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Will Movies & Entertainment sector continue expanding? Could KWM diversify its offerings? Factors like these will boost the valuation of K Wave. Expected growth trajectory for KWM significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every K Wave data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.20) |
Investors evaluate K Wave Media using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating K Wave's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause K Wave's market price to deviate significantly from intrinsic value.
Understanding that K Wave's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether K Wave represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, K Wave's market price signifies the transaction level at which participants voluntarily complete trades.