Marwynn Holdings Common Net Income
| MWYN Stock | 0.77 0.01 1.28% |
As of the 3rd of February, Marwynn Holdings secures the Risk Adjusted Performance of (0.03), standard deviation of 4.75, and Mean Deviation of 3.2. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marwynn Holdings Common, as well as the relationship between them.
Marwynn Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.415 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4 M | -3.8 M | |
| Net Loss | -4 M | -3.8 M | |
| Net Loss | (0.33) | (0.31) | |
| Net Income Per E B T | 0.90 | 0.65 |
Marwynn | Net Income | Build AI portfolio with Marwynn Stock |
Evaluating Marwynn Holdings'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 Marwynn Holdings Common's fundamental strength.
Latest Marwynn Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Marwynn Holdings Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Marwynn Holdings Common financial statement analysis. It represents the amount of money remaining after all of Marwynn Holdings Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Marwynn Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marwynn Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.4 M) | 10 Years Trend |
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Net Income |
| Timeline |
Marwynn Net Income Regression Statistics
| Arithmetic Mean | (94,794) | |
| Coefficient Of Variation | (1,990) | |
| Mean Deviation | 1,392,167 | |
| Median | 731,402 | |
| Standard Deviation | 1,886,762 | |
| Sample Variance | 3.6T | |
| Range | 5.4M | |
| R-Value | (0.64) | |
| Mean Square Error | 2.2T | |
| R-Squared | 0.42 | |
| Significance | 0.01 | |
| Slope | (240,718) | |
| Total Sum of Squares | 57T |
Marwynn Net Income History
Other Fundumenentals of Marwynn Holdings Common
Marwynn Holdings Net Income component correlations
Marwynn Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Marwynn Holdings is extremely important. It helps to project a fair market value of Marwynn Stock properly, considering its historical fundamentals such as Net Income. Since Marwynn Holdings' 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 Marwynn Holdings' 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 Marwynn Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Trading Companies & Distributors sector continue expanding? Could Marwynn diversify its offerings? Factors like these will boost the valuation of Marwynn Holdings. Expected growth trajectory for Marwynn significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Marwynn Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.92) | Earnings Share (0.42) | Revenue Per Share | Return On Assets | Return On Equity |
The market value of Marwynn Holdings Common is measured differently than its book value, which is the value of Marwynn that is recorded on the company's balance sheet. Investors also form their own opinion of Marwynn Holdings' value that differs from its market value or its book value, called intrinsic value, which is Marwynn Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Marwynn Holdings' market value can be influenced by many factors that don't directly affect Marwynn Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Marwynn Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marwynn Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Marwynn Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Marwynn Holdings '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 Marwynn Holdings' 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 Marwynn Holdings.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Marwynn Holdings on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Marwynn Holdings Common or generate 0.0% return on investment in Marwynn Holdings over 90 days. Marwynn Holdings is related to or competes with Natural Alternatives, Planet Green, Bit Origin, Skillful Craftsman, Healthy Choice, Bon Natural, and Willamette Valley. Marwynn Holdings is entity of United States More
Marwynn Holdings 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 Marwynn Holdings' 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 Marwynn Holdings Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 29.68 | |||
| Value At Risk | (7.87) | |||
| Potential Upside | 7.5 |
Marwynn Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marwynn Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marwynn Holdings' standard deviation. In reality, there are many statistical measures that can use Marwynn Holdings historical prices to predict the future Marwynn Holdings' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marwynn Holdings' 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.
Marwynn Holdings February 3, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 3.2 | |||
| Coefficient Of Variation | (2,138) | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.59 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 29.68 | |||
| Value At Risk | (7.87) | |||
| Potential Upside | 7.5 | |||
| Skewness | 0.24 | |||
| Kurtosis | 2.94 |
Marwynn Holdings Common Backtested Returns
Marwynn Holdings Common has Sharpe Ratio of -0.042, which conveys that the firm had a -0.042 % return per unit of risk over the last 3 months. Marwynn Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marwynn Holdings' Standard Deviation of 4.75, mean deviation of 3.2, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.88, 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, Marwynn Holdings will likely underperform. At this point, Marwynn Holdings Common has a negative expected return of -0.21%. Please make sure to verify Marwynn Holdings' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Marwynn Holdings Common performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.54 |
Good reverse predictability
Marwynn Holdings Common has good reverse predictability. Overlapping area represents the amount of predictability between Marwynn Holdings time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Marwynn Holdings Common price movement. The serial correlation of -0.54 indicates that about 54.0% of current Marwynn Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | 0.04 | |
| 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 |
Marwynn Net Interest Income
Net Interest Income |
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Based on the recorded statements, Marwynn Holdings Common reported net income of (4.4 Million). This is 100.86% lower than that of the Trading Companies & Distributors sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.77% higher than that of the company.
Marwynn Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marwynn Holdings' 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 Marwynn Holdings could also be used in its relative valuation, which is a method of valuing Marwynn Holdings by comparing valuation metrics of similar companies.Marwynn Holdings is currently under evaluation in net income category among its peers.
Marwynn Fundamentals
| Return On Equity | -2.53 | ||||
| Return On Asset | -0.34 | ||||
| Profit Margin | (0.69) % | ||||
| Operating Margin | (7.97) % | ||||
| Current Valuation | 15.64 M | ||||
| Shares Outstanding | 20.19 M | ||||
| Shares Owned By Insiders | 38.47 % | ||||
| Shares Owned By Institutions | 0.28 % | ||||
| Number Of Shares Shorted | 25.55 K | ||||
| Price To Book | 6.00 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 11.11 M | ||||
| Gross Profit | 4.7 M | ||||
| EBITDA | (2.96 M) | ||||
| Net Income | (4.4 M) | ||||
| Total Debt | 4.29 M | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (5.27 M) | ||||
| Short Ratio | 0.47 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Number Of Employees | 27 | ||||
| Market Capitalization | 15.76 M | ||||
| Total Asset | 14.94 M | ||||
| Retained Earnings | (3.98 M) | ||||
| Working Capital | 3.61 M | ||||
| Net Asset | 14.94 M |
About Marwynn Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marwynn Holdings Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marwynn Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marwynn Holdings Common 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.
Pair Trading with Marwynn Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marwynn Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marwynn Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Marwynn Stock
The ability to find closely correlated positions to Marwynn Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marwynn Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marwynn Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marwynn Holdings Common to buy it.
The correlation of Marwynn Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marwynn Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marwynn Holdings Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marwynn Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Trading Companies & Distributors sector continue expanding? Could Marwynn diversify its offerings? Factors like these will boost the valuation of Marwynn Holdings. Expected growth trajectory for Marwynn significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Marwynn Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.92) | Earnings Share (0.42) | Revenue Per Share | Return On Assets | Return On Equity |
The market value of Marwynn Holdings Common is measured differently than its book value, which is the value of Marwynn that is recorded on the company's balance sheet. Investors also form their own opinion of Marwynn Holdings' value that differs from its market value or its book value, called intrinsic value, which is Marwynn Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Marwynn Holdings' market value can be influenced by many factors that don't directly affect Marwynn Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Marwynn Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marwynn Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Marwynn Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.