Prestige Wealth Ordinary Net Income
| PWMDelisted Stock | 0.49 0.31 38.75% |
As of the 2nd of February, Prestige Wealth holds the Risk Adjusted Performance of 0.0208, coefficient of variation of 6237.92, and Semi Deviation of 8.68. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prestige Wealth, as well as the relationship between them. Please check Prestige Wealth Ordinary semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Prestige Wealth Ordinary is priced some-what accurately, providing market reflects its current price of 0.49 per share. As Prestige Wealth Ordinary is a penny stock we also suggest to check out its total risk alpha numbers.
Prestige Wealth'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 Prestige Wealth's valuation are provided below:Prestige Wealth Ordinary 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. Prestige |
Prestige Wealth '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 Prestige Wealth'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 Prestige Wealth.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Prestige Wealth on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Prestige Wealth Ordinary or generate 0.0% return on investment in Prestige Wealth over 90 days. Prestige Wealth is related to or competes with Highest Performances, ConnectM Technology, and Goldenstone Acquisition. More
Prestige Wealth 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 Prestige Wealth'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 Prestige Wealth Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.28 | |||
| Information Ratio | 0.0109 | |||
| Maximum Drawdown | 53.44 | |||
| Value At Risk | (11.59) | |||
| Potential Upside | 13.64 |
Prestige Wealth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prestige Wealth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prestige Wealth's standard deviation. In reality, there are many statistical measures that can use Prestige Wealth historical prices to predict the future Prestige Wealth's volatility.| Risk Adjusted Performance | 0.0208 | |||
| Jensen Alpha | 0.1827 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0093 | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prestige Wealth'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.
Prestige Wealth February 2, 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 | 0.0208 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 6.46 | |||
| Semi Deviation | 8.68 | |||
| Downside Deviation | 10.28 | |||
| Coefficient Of Variation | 6237.92 | |||
| Standard Deviation | 8.77 | |||
| Variance | 76.94 | |||
| Information Ratio | 0.0109 | |||
| Jensen Alpha | 0.1827 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0093 | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 53.44 | |||
| Value At Risk | (11.59) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 105.78 | |||
| Semi Variance | 75.41 | |||
| Expected Short fall | (7.25) | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.85 |
Prestige Wealth Ordinary Backtested Returns
Prestige Wealth appears to be out of control, given 3 months investment horizon. Prestige Wealth Ordinary maintains Sharpe Ratio (i.e., Efficiency) of 0.0764, which implies the firm had a 0.0764 % return per unit of risk over the last 3 months. By analyzing Prestige Wealth's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please evaluate Prestige Wealth's Risk Adjusted Performance of 0.0208, coefficient of variation of 6237.92, and Semi Deviation of 8.68 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Prestige Wealth holds a performance score of 6. The company holds a Beta of -1.49, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Prestige Wealth are expected to decrease by larger amounts. On the other hand, during market turmoil, Prestige Wealth is expected to outperform it. Please check Prestige Wealth's sortino ratio and the relationship between the semi variance and relative strength index , to make a quick decision on whether Prestige Wealth's historical price patterns will revert.
Auto-correlation | -0.54 |
Good reverse predictability
Prestige Wealth Ordinary has good reverse predictability. Overlapping area represents the amount of predictability between Prestige Wealth time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Prestige Wealth Ordinary price movement. The serial correlation of -0.54 indicates that about 54.0% of current Prestige Wealth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.74 | |
| 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, Prestige Wealth Ordinary reported net income of (6.88 Million). This is 100.54% lower than that of the Capital Markets sector and 101.36% lower than that of the Financials industry. The net income for all United States stocks is 101.2% higher than that of the company.
Prestige Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prestige Wealth'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 Prestige Wealth could also be used in its relative valuation, which is a method of valuing Prestige Wealth by comparing valuation metrics of similar companies.Prestige Wealth is currently under evaluation in net income category among its peers.
Prestige Fundamentals
| Return On Equity | -0.93 | |||
| Return On Asset | -0.45 | |||
| Current Valuation | 24.34 M | |||
| Shares Outstanding | 18.89 M | |||
| Shares Owned By Insiders | 19.10 % | |||
| Shares Owned By Institutions | 0.30 % | |||
| Number Of Shares Shorted | 20.97 K | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 259.67 X | |||
| Revenue | 639.91 K | |||
| Gross Profit | 142.57 K | |||
| EBITDA | (5.7 M) | |||
| Net Income | (6.88 M) | |||
| Total Debt | 180.52 K | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (1.66 M) | |||
| Short Ratio | 0.07 X | |||
| Earnings Per Share | (0.75) X | |||
| Beta | 3.29 | |||
| Market Capitalization | 37.02 M | |||
| Total Asset | 6.33 M | |||
| Retained Earnings | (3.23 M) | |||
| Working Capital | 409.69 K | |||
| Net Asset | 6.33 M |
About Prestige Wealth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prestige Wealth Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prestige Wealth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prestige Wealth Ordinary 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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Try AI Portfolio ProphetCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prestige Wealth Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Prestige Stock, please use our How to Invest in Prestige Wealth guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Prestige Stock
If you are still planning to invest in Prestige Wealth Ordinary check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Prestige Wealth's history and understand the potential risks before investing.
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