Nature Wood Group Net Income
| NWGL Stock | 1.21 0.02 1.68% |
As of the 13th of February 2026, Nature Wood secures the Downside Deviation of 4.48, mean deviation of 3.78, and Risk Adjusted Performance of 0.0339. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nature Wood Group, as well as the relationship between them. Please verify Nature Wood Group information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Nature Wood Group is priced some-what accurately, providing market reflects its recent price of 1.21 per share. Given that Nature Wood Group is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.
Nature Wood Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3522 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -7.9 M | -7.5 M | |
| Net Income Applicable To Common Shares | 5.5 M | 5.8 M | |
| Net Loss | -7.9 M | -7.5 M | |
| Net Loss | (0.61) | (0.58) | |
| Net Income Per E B T | 0.89 | 0.76 |
Nature | Net Income | Build AI portfolio with Nature Stock |
Historical Net Income data for Nature Wood serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Nature Wood Group represents a compelling investment opportunity.
Latest Nature Wood's Net Income Growth Pattern
Below is the plot of the Net Income of Nature Wood Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nature Wood Group financial statement analysis. It represents the amount of money remaining after all of Nature Wood Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nature Wood's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nature Wood's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.8 M) | 10 Years Trend |
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Net Income |
| Timeline |
Nature Net Income Regression Statistics
| Arithmetic Mean | (2,522,261) | |
| Coefficient Of Variation | (162.22) | |
| Mean Deviation | 3,046,045 | |
| Median | (1,182,655) | |
| Standard Deviation | 4,091,497 | |
| Sample Variance | 16.7T | |
| Range | 16.7M | |
| R-Value | (0.50) | |
| Mean Square Error | 13.4T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | (403,408) | |
| Total Sum of Squares | 267.8T |
Nature Net Income History
Other Fundumenentals of Nature Wood Group
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Nature Wood Net Income component correlations
Nature Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Nature Wood is extremely important. It helps to project a fair market value of Nature Stock properly, considering its historical fundamentals such as Net Income. Since Nature Wood'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 Nature Wood'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 Nature Wood's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nature Wood. Anticipated expansion of Nature directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Nature Wood assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.60) | Revenue Per Share | Quarterly Revenue Growth (0.31) | Return On Assets | Return On Equity |
Investors evaluate Nature Wood Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nature Wood's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Nature Wood's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nature Wood's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nature Wood should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nature Wood's market price signifies the transaction level at which participants voluntarily complete trades.
Nature Wood '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 Nature Wood'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 Nature Wood.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Nature Wood on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Nature Wood Group or generate 0.0% return on investment in Nature Wood over 90 days. Nature Wood is related to or competes with Austin Gold, Jewett Cameron, ScanTech, Electra Battery, SenesTech, Algoma Steel, and Huadi International. Nature Wood is entity of United States. It is traded as Stock on NASDAQ exchange. More
Nature Wood 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 Nature Wood'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 Nature Wood Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.48 | |||
| Information Ratio | 0.0173 | |||
| Maximum Drawdown | 44.84 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 7.76 |
Nature Wood Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nature Wood's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nature Wood's standard deviation. In reality, there are many statistical measures that can use Nature Wood historical prices to predict the future Nature Wood's volatility.| Risk Adjusted Performance | 0.0339 | |||
| Jensen Alpha | 0.0669 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0225 | |||
| Treynor Ratio | 0.116 |
Nature Wood 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 | 0.0339 | |||
| Market Risk Adjusted Performance | 0.126 | |||
| Mean Deviation | 3.78 | |||
| Semi Deviation | 4.21 | |||
| Downside Deviation | 4.48 | |||
| Coefficient Of Variation | 3207.1 | |||
| Standard Deviation | 5.82 | |||
| Variance | 33.9 | |||
| Information Ratio | 0.0173 | |||
| Jensen Alpha | 0.0669 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0225 | |||
| Treynor Ratio | 0.116 | |||
| Maximum Drawdown | 44.84 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 7.76 | |||
| Downside Variance | 20.05 | |||
| Semi Variance | 17.75 | |||
| Expected Short fall | (4.80) | |||
| Skewness | 2.11 | |||
| Kurtosis | 10.83 |
Nature Wood Group Backtested Returns
Nature Wood appears to be abnormally volatile, given 3 months investment horizon. Nature Wood Group has Sharpe Ratio of 0.0392, which conveys that the firm had a 0.0392 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nature Wood, which you can use to evaluate the volatility of the firm. Please exercise Nature Wood's Mean Deviation of 3.78, risk adjusted performance of 0.0339, and Downside Deviation of 4.48 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nature Wood holds a performance score of 3. The company secures a Beta (Market Risk) of 1.48, 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, Nature Wood will likely underperform. Please check Nature Wood's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Nature Wood's current price movements will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Nature Wood Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Nature Wood 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 Nature Wood Group price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Nature Wood price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Nature Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Nature Wood Group reported net income of (8.8 Million). This is 26.86% lower than that of the Paper & Forest Products sector and 103.33% lower than that of the Materials industry. The net income for all United States stocks is 101.54% higher than that of the company.
Nature Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nature Wood's 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 Nature Wood could also be used in its relative valuation, which is a method of valuing Nature Wood by comparing valuation metrics of similar companies.Nature Wood is currently under evaluation in net income category among its peers.
Nature Fundamentals
| Return On Equity | -0.69 | ||||
| Return On Asset | -0.071 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 27.67 M | ||||
| Shares Outstanding | 16.55 M | ||||
| Shares Owned By Insiders | 70.17 % | ||||
| Shares Owned By Institutions | 0.24 % | ||||
| Number Of Shares Shorted | 13.08 K | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 21.54 M | ||||
| Gross Profit | 4.87 M | ||||
| EBITDA | (6.52 M) | ||||
| Net Income | (8.8 M) | ||||
| Total Debt | 25.51 M | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | 2.32 M | ||||
| Short Ratio | 0.42 X | ||||
| Earnings Per Share | (0.60) X | ||||
| Number Of Employees | 151 | ||||
| Beta | 1.83 | ||||
| Market Capitalization | 19.7 M | ||||
| Total Asset | 40.81 M | ||||
| Retained Earnings | (20.3 M) | ||||
| Working Capital | 2.04 M | ||||
| Net Asset | 40.81 M |
About Nature Wood Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nature Wood Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nature Wood using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nature Wood Group 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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Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nature Wood. Anticipated expansion of Nature directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Nature Wood assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.60) | Revenue Per Share | Quarterly Revenue Growth (0.31) | Return On Assets | Return On Equity |
Investors evaluate Nature Wood Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nature Wood's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Nature Wood's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nature Wood's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nature Wood should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nature Wood's market price signifies the transaction level at which participants voluntarily complete trades.