Enwave Stock Net Income
| NWVCF Stock | USD 0.26 0.02 8.33% |
As of the 5th of February, EnWave shows the Downside Deviation of 5.5, mean deviation of 3.25, and Market Risk Adjusted Performance of 0.2281. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of EnWave, as well as the relationship between them. Please confirm EnWave jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if EnWave is priced favorably, providing market reflects its regular price of 0.26 per share. As EnWave appears to be a penny stock we also advise to verify its total risk alpha numbers.
EnWave'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 EnWave's valuation are provided below:EnWave does not presently have any fundamental signals 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. EnWave |
EnWave '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 EnWave'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 EnWave.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in EnWave on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding EnWave or generate 0.0% return on investment in EnWave over 90 days. EnWave is related to or competes with Greenlane Renewables, Aura Systems, Qualstar, and Vitreous Glass. EnWave Corporation designs, constructs, markets, licenses, installs, and sells vacuum-microwave machinery for the food, ... More
EnWave 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 EnWave'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 EnWave upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.5 | |||
| Information Ratio | 0.0069 | |||
| Maximum Drawdown | 21.46 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 8.0 |
EnWave Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EnWave's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EnWave's standard deviation. In reality, there are many statistical measures that can use EnWave historical prices to predict the future EnWave's volatility.| Risk Adjusted Performance | 0.0242 | |||
| Jensen Alpha | 0.0635 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0055 | |||
| Treynor Ratio | 0.2181 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EnWave'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.
EnWave February 5, 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 | 0.0242 | |||
| Market Risk Adjusted Performance | 0.2281 | |||
| Mean Deviation | 3.25 | |||
| Semi Deviation | 3.78 | |||
| Downside Deviation | 5.5 | |||
| Coefficient Of Variation | 4631.34 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.21 | |||
| Information Ratio | 0.0069 | |||
| Jensen Alpha | 0.0635 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0055 | |||
| Treynor Ratio | 0.2181 | |||
| Maximum Drawdown | 21.46 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 8.0 | |||
| Downside Variance | 30.24 | |||
| Semi Variance | 14.3 | |||
| Expected Short fall | (4.75) | |||
| Skewness | 0.0426 | |||
| Kurtosis | 0.3817 |
EnWave Backtested Returns
EnWave secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of volatility over the last 3 months. EnWave exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EnWave's Downside Deviation of 5.5, mean deviation of 3.25, and Market Risk Adjusted Performance of 0.2281 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, EnWave's returns are expected to increase less than the market. However, during the bear market, the loss of holding EnWave is expected to be smaller as well. At this point, EnWave has a negative expected return of -0.0269%. Please make sure to confirm EnWave's potential upside and the relationship between the skewness and relative strength index , to decide if EnWave performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.03 |
Virtually no predictability
EnWave has virtually no predictability. Overlapping area represents the amount of predictability between EnWave time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 EnWave price movement. The serial correlation of 0.03 indicates that only 3.0% of current EnWave price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.05 | |
| 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, EnWave reported net income of (6.93 Million). This is 102.67% 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 101.21% higher than that of the company.
EnWave Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EnWave'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 EnWave could also be used in its relative valuation, which is a method of valuing EnWave by comparing valuation metrics of similar companies.EnWave is currently under evaluation in net income category among its peers.
EnWave Fundamentals
| Return On Equity | -0.34 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 34.19 M | |||
| Shares Outstanding | 110.44 M | |||
| Shares Owned By Insiders | 2.30 % | |||
| Shares Owned By Institutions | 0.99 % | |||
| Price To Earning | (27.75) X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 23.7 M | |||
| Gross Profit | 6.29 M | |||
| EBITDA | (4.45 M) | |||
| Net Income | (6.93 M) | |||
| Cash And Equivalents | 6.75 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 220 K | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 2.98 X | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (2.26 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 67 | |||
| Beta | 0.96 | |||
| Market Capitalization | 28.04 M | |||
| Total Asset | 25.85 M | |||
| Z Score | 76.2 | |||
| Net Asset | 25.85 M |
About EnWave Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EnWave's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EnWave using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EnWave 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 EnWave Pink Sheet
EnWave financial ratios help investors to determine whether EnWave 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 EnWave with respect to the benefits of owning EnWave security.