Multi Ways Holdings Net Income
| MWG Stock | 0.22 0.03 12.00% |
As of the 13th of February 2026, Multi Ways secures the Risk Adjusted Performance of 0.0045, standard deviation of 7.64, and Mean Deviation of 4.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multi Ways Holdings, as well as the relationship between them. Please verify Multi Ways Holdings variance and potential upside to decide if Multi Ways Holdings is priced some-what accurately, providing market reflects its recent price of 0.22 per share. As Multi Ways Holdings appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Multi Ways Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6386 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.8 M | -2.7 M | |
| Net Loss | -2.6 M | -2.4 M | |
| Net Loss | -2.6 M | -2.4 M | |
| Net Loss | (0.10) | (0.10) | |
| Net Income Per E B T | 1.04 | 0.99 |
Multi | Net Income | Build AI portfolio with Multi Stock |
The Net Income trend for Multi Ways Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Multi Ways is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Multi Ways' Net Income Growth Pattern
Below is the plot of the Net Income of Multi Ways Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Multi Ways Holdings financial statement analysis. It represents the amount of money remaining after all of Multi Ways Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Multi Ways' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Multi Ways' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.16 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Multi Net Income Regression Statistics
| Arithmetic Mean | 2,107,530,837 | |
| Coefficient Of Variation | 103.90 | |
| Mean Deviation | 1,871,735,683 | |
| Median | 2,067,000,000 | |
| Standard Deviation | 2,189,681,854 | |
| Sample Variance | 4794706.6T | |
| Range | 6.5B | |
| R-Value | (0.55) | |
| Mean Square Error | 3540979.4T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | (240,509,136) | |
| Total Sum of Squares | 76715305.9T |
Multi Net Income History
Other Fundumenentals of Multi Ways Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Multi Ways Net Income component correlations
Multi Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Multi Ways is extremely important. It helps to project a fair market value of Multi Stock properly, considering its historical fundamentals such as Net Income. Since Multi Ways' 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 Multi Ways' 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 Multi Ways' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does Multi have expansion opportunities? Factors like these will boost the valuation of Multi Ways. Expected growth trajectory for Multi significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Multi Ways demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 9.854 | Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth 0.876 | Return On Assets |
Investors evaluate Multi Ways Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Multi Ways' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Multi Ways' market price to deviate significantly from intrinsic value.
Understanding that Multi Ways' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Multi Ways represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Multi Ways' market price signifies the transaction level at which participants voluntarily complete trades.
Multi Ways '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 Multi Ways' 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 Multi Ways.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Multi Ways on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Multi Ways Holdings or generate 0.0% return on investment in Multi Ways over 90 days. Multi Ways is related to or competes with Polar Power, Volato, ZOOZ Power, Clean Energy, Chicago Rivet, Momentus, and Eshallgo. Multi Ways is entity of United States. It is traded as Stock on NYSE MKT exchange. More
Multi Ways 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 Multi Ways' 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 Multi Ways Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 60.59 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 8.57 |
Multi Ways Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi Ways' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Multi Ways' standard deviation. In reality, there are many statistical measures that can use Multi Ways historical prices to predict the future Multi Ways' volatility.| Risk Adjusted Performance | 0.0045 | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Multi Ways' 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.
Multi Ways February 13, 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 | 0.0045 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 4.18 | |||
| Coefficient Of Variation | (18,369) | |||
| Standard Deviation | 7.64 | |||
| Variance | 58.38 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 60.59 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 8.57 | |||
| Skewness | 1.98 | |||
| Kurtosis | 11.68 |
Multi Ways Holdings Backtested Returns
At this point, Multi Ways is out of control. Multi Ways Holdings has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Multi Ways, which you can use to evaluate the volatility of the firm. Please verify Multi Ways' Mean Deviation of 4.18, risk adjusted performance of 0.0045, and Standard Deviation of 7.64 to check out if the risk estimate we provide is consistent with the expected return of 0.0061%. The company secures a Beta (Market Risk) of 2.22, which conveys 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, Multi Ways will likely underperform. Multi Ways Holdings right now secures a risk of 7.88%. Please verify Multi Ways Holdings information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Multi Ways Holdings will be following its current price movements.
Auto-correlation | -0.06 |
Very weak reverse predictability
Multi Ways Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Multi Ways time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Multi Ways Holdings price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Multi Ways price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.44 | |
| 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 |
Multi Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Multi Ways Holdings reported net income of (3.16 Million). This is 101.22% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.55% higher than that of the company.
Multi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Multi Ways' 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 Multi Ways could also be used in its relative valuation, which is a method of valuing Multi Ways by comparing valuation metrics of similar companies.Multi Ways is currently under evaluation in net income category among its peers.
Multi Fundamentals
| Return On Equity | -0.0938 | ||||
| Return On Asset | -0.0054 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 27.72 M | ||||
| Shares Outstanding | 51.33 M | ||||
| Shares Owned By Insiders | 55.37 % | ||||
| Shares Owned By Institutions | 0.52 % | ||||
| Number Of Shares Shorted | 805.97 K | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 31.07 M | ||||
| Gross Profit | 11.44 M | ||||
| EBITDA | (450 K) | ||||
| Net Income | (3.16 M) | ||||
| Cash And Equivalents | 3.26 M | ||||
| Total Debt | 21.91 M | ||||
| Book Value Per Share | 0.65 X | ||||
| Cash Flow From Operations | (12.91 M) | ||||
| Short Ratio | 1.74 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Number Of Employees | 86 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 12.72 M | ||||
| Total Asset | 69.58 M | ||||
| Retained Earnings | 170 K | ||||
| Working Capital | 20.2 M | ||||
| Net Asset | 69.58 M |
About Multi Ways Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Multi Ways Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Multi Ways using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Multi Ways Holdings 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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Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does Multi have expansion opportunities? Factors like these will boost the valuation of Multi Ways. Expected growth trajectory for Multi significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Multi Ways demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 9.854 | Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth 0.876 | Return On Assets |
Investors evaluate Multi Ways Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Multi Ways' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Multi Ways' market price to deviate significantly from intrinsic value.
Understanding that Multi Ways' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Multi Ways represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Multi Ways' market price signifies the transaction level at which participants voluntarily complete trades.