Powerdyne International Stock Net Income
| PWDY Stock | USD 0 0.0001 2.17% |
As of the 16th of February 2026, Powerdyne International holds the Semi Deviation of 4.91, risk adjusted performance of 0.1139, and Coefficient Of Variation of 768.35. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Powerdyne International, as well as the relationship between them.
Powerdyne International'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 Powerdyne International's valuation are provided below:Powerdyne International does not presently have any trending fundamental ratios 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. Powerdyne |
Powerdyne International '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 Powerdyne International'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 Powerdyne International.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Powerdyne International on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Powerdyne International or generate 0.0% return on investment in Powerdyne International over 90 days. Powerdyne International is related to or competes with Expion360, Click Holdings, BIO Key, Bridger Aerospace, Addentax Group, SUNation Energy, and Urban Gro. Powerdyne International, Inc. installs, maintains, owns, and operates electrical power generation equipment at client lo... More
Powerdyne International 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 Powerdyne International'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 Powerdyne International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.99 | |||
| Information Ratio | 0.1203 | |||
| Maximum Drawdown | 38.86 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 16.67 |
Powerdyne International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Powerdyne International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Powerdyne International's standard deviation. In reality, there are many statistical measures that can use Powerdyne International historical prices to predict the future Powerdyne International's volatility.| Risk Adjusted Performance | 0.1139 | |||
| Jensen Alpha | 0.8981 | |||
| Total Risk Alpha | 0.3854 | |||
| Sortino Ratio | 0.1217 | |||
| Treynor Ratio | 4.15 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Powerdyne International'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.
Powerdyne International February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1139 | |||
| Market Risk Adjusted Performance | 4.16 | |||
| Mean Deviation | 5.09 | |||
| Semi Deviation | 4.91 | |||
| Downside Deviation | 6.99 | |||
| Coefficient Of Variation | 768.35 | |||
| Standard Deviation | 7.08 | |||
| Variance | 50.1 | |||
| Information Ratio | 0.1203 | |||
| Jensen Alpha | 0.8981 | |||
| Total Risk Alpha | 0.3854 | |||
| Sortino Ratio | 0.1217 | |||
| Treynor Ratio | 4.15 | |||
| Maximum Drawdown | 38.86 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 48.91 | |||
| Semi Variance | 24.11 | |||
| Expected Short fall | (7.92) | |||
| Skewness | 0.7224 | |||
| Kurtosis | 1.69 |
Powerdyne International Backtested Returns
Powerdyne International appears to be out of control, given 3 months investment horizon. Powerdyne International maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Powerdyne International's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please evaluate Powerdyne International's Risk Adjusted Performance of 0.1139, coefficient of variation of 768.35, and Semi Deviation of 4.91 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Powerdyne International holds a performance score of 10. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Powerdyne International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Powerdyne International is expected to be smaller as well. Please check Powerdyne International's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Powerdyne International's historical price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
Powerdyne International has poor predictability. Overlapping area represents the amount of predictability between Powerdyne International 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 Powerdyne International price movement. The serial correlation of 0.25 indicates that over 25.0% of current Powerdyne International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.25 | |
| 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, Powerdyne International reported net income of (113,360). This is 100.02% lower than that of the Technology sector and 101.59% lower than that of the Diversified Electronics industry. The net income for all United States stocks is 100.02% higher than that of the company.
Powerdyne Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Powerdyne International'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 Powerdyne International could also be used in its relative valuation, which is a method of valuing Powerdyne International by comparing valuation metrics of similar companies.Powerdyne International is currently under evaluation in net income category among its peers.
Powerdyne Fundamentals
| Return On Equity | -25.0 | |||
| Return On Asset | -108.45 | |||
| Current Valuation | 603.26 K | |||
| Shares Outstanding | 1.53 B | |||
| Shares Owned By Insiders | 20.15 % | |||
| Revenue | 224 | |||
| Gross Profit | 488 | |||
| EBITDA | (87.85 K) | |||
| Net Income | (113.36 K) | |||
| Cash And Equivalents | 344 | |||
| Total Debt | 450.81 K | |||
| Cash Flow From Operations | (73.57 K) | |||
| Beta | 5.97 | |||
| Market Capitalization | 498.92 K | |||
| Total Asset | 69 K | |||
| Retained Earnings | (3.33 M) | |||
| Working Capital | (421 K) | |||
| Current Liabilities | 421 K | |||
| Z Score | -77.1 |
About Powerdyne International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Powerdyne International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Powerdyne International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Powerdyne International 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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When running Powerdyne International's price analysis, check to measure Powerdyne International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Powerdyne International is operating at the current time. Most of Powerdyne International's value examination focuses on studying past and present price action to predict the probability of Powerdyne International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powerdyne International's price. Additionally, you may evaluate how the addition of Powerdyne International to your portfolios can decrease your overall portfolio volatility.