Webcentral Group Limited Stock Net Income
| MLBEF Stock | USD 0.05 0.02 28.35% |
As of the 16th of February 2026, Webcentral Group maintains the Downside Deviation of 21.64, mean deviation of 15.96, and Market Risk Adjusted Performance of 0.8983. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Webcentral Group Limited, as well as the relationship between them. Please check out Webcentral Group downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Webcentral Group is priced fairly, providing market reflects its latest price of 0.0455 per share. As Webcentral Group appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Webcentral Group'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 Webcentral Group's valuation are provided below:Webcentral Group Limited 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. Webcentral |
Webcentral Group '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 Webcentral Group'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 Webcentral Group.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Webcentral Group on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Webcentral Group Limited or generate 0.0% return on investment in Webcentral Group over 90 days. Webcentral Group is related to or competes with Goldspot Discoveries, Creative Technology, and Baylin Technologies. Webcentral Limited, a digital services company, provides cloud enabling solutions in Australia and New Zealand More
Webcentral Group 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 Webcentral Group'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 Webcentral Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.64 | |||
| Information Ratio | 0.076 | |||
| Maximum Drawdown | 124.11 | |||
| Value At Risk | (31.13) | |||
| Potential Upside | 47.6 |
Webcentral Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Webcentral Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Webcentral Group's standard deviation. In reality, there are many statistical measures that can use Webcentral Group historical prices to predict the future Webcentral Group's volatility.| Risk Adjusted Performance | 0.0733 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 0.1021 | |||
| Sortino Ratio | 0.0861 | |||
| Treynor Ratio | 0.8883 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Webcentral Group'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.
Webcentral Group February 16, 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 | 0.0733 | |||
| Market Risk Adjusted Performance | 0.8983 | |||
| Mean Deviation | 15.96 | |||
| Semi Deviation | 15.24 | |||
| Downside Deviation | 21.64 | |||
| Coefficient Of Variation | 1268.18 | |||
| Standard Deviation | 24.51 | |||
| Variance | 600.86 | |||
| Information Ratio | 0.076 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 0.1021 | |||
| Sortino Ratio | 0.0861 | |||
| Treynor Ratio | 0.8883 | |||
| Maximum Drawdown | 124.11 | |||
| Value At Risk | (31.13) | |||
| Potential Upside | 47.6 | |||
| Downside Variance | 468.14 | |||
| Semi Variance | 232.13 | |||
| Expected Short fall | (34.79) | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.76 |
Webcentral Group Backtested Returns
Webcentral Group is out of control given 3 months investment horizon. Webcentral Group shows Sharpe Ratio of 0.0673, which attests that the company had a 0.0673 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.71% are justified by taking the suggested risk. Use Webcentral Group Limited Market Risk Adjusted Performance of 0.8983, mean deviation of 15.96, and Downside Deviation of 21.64 to evaluate company specific risk that cannot be diversified away. Webcentral Group holds a performance score of 5 on a scale of zero to a hundred. The firm maintains a market beta of 2.16, which attests to 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, Webcentral Group will likely underperform. Use Webcentral Group Limited downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to analyze future returns on Webcentral Group Limited.
Auto-correlation | 0.09 |
Virtually no predictability
Webcentral Group Limited has virtually no predictability. Overlapping area represents the amount of predictability between Webcentral Group time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Webcentral Group price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Webcentral Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.19 | |
| 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, Webcentral Group Limited reported net income of (24.88 Million). This is 104.62% lower than that of the sector and 103.25% lower than that of the Net Income industry. The net income for all United States stocks is 104.36% higher than that of the company.
Webcentral Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Webcentral Group'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 Webcentral Group could also be used in its relative valuation, which is a method of valuing Webcentral Group by comparing valuation metrics of similar companies.Webcentral Group is currently under evaluation in net income category among its peers.
Webcentral Fundamentals
| Return On Equity | -0.63 | |||
| Return On Asset | -0.0214 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 62.1 M | |||
| Shares Outstanding | 327.04 M | |||
| Shares Owned By Insiders | 28.50 % | |||
| Price To Earning | 1.99 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 94.08 M | |||
| Gross Profit | 22.23 M | |||
| EBITDA | (7.95 M) | |||
| Net Income | (24.88 M) | |||
| Cash And Equivalents | 5.37 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 25.36 K | |||
| Debt To Equity | 1.53 % | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | 3.42 M | |||
| Earnings Per Share | (0.09) X | |||
| Number Of Employees | 33 | |||
| Beta | 1.69 | |||
| Market Capitalization | 24.99 M | |||
| Total Asset | 138.95 K | |||
| Retained Earnings | 79 M | |||
| Working Capital | (23 M) | |||
| Current Asset | 45 M | |||
| Current Liabilities | 68 M | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 138.95 K | |||
| Last Dividend Paid | 0.005 |
About Webcentral Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Webcentral Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Webcentral Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Webcentral Group Limited 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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Other Information on Investing in Webcentral Pink Sheet
Webcentral Group financial ratios help investors to determine whether Webcentral 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 Webcentral with respect to the benefits of owning Webcentral Group security.