Whitestone Group Stock Net Income
| ROCK Stock | 17.10 0.90 5.56% |
As of the 20th of February, Whitestone maintains the Market Risk Adjusted Performance of (1.09), downside deviation of 1.68, and Mean Deviation of 1.32. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whitestone Group, as well as the relationship between them. Please check out Whitestone Group standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Whitestone Group is priced fairly, providing market reflects its latest price of 17.1 per share.
Whitestone'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 Whitestone's valuation are provided below:Whitestone Group does not presently have any fundamental gauges 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. Whitestone |
Whitestone '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 Whitestone'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 Whitestone.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Whitestone on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Whitestone Group or generate 0.0% return on investment in Whitestone over 90 days. Whitestone is related to or competes with Exmar NV, Floridienne, GIMV NV, and Keyware Technologies. More
Whitestone 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 Whitestone'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 Whitestone Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.1389 | |||
| Maximum Drawdown | 18.04 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 3.7 |
Whitestone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Whitestone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Whitestone's standard deviation. In reality, there are many statistical measures that can use Whitestone historical prices to predict the future Whitestone's volatility.| Risk Adjusted Performance | 0.1322 | |||
| Jensen Alpha | 0.4345 | |||
| Total Risk Alpha | 0.2328 | |||
| Sortino Ratio | 0.2144 | |||
| Treynor Ratio | (1.10) |
Whitestone February 20, 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 | 0.1322 | |||
| Market Risk Adjusted Performance | (1.09) | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 0.8668 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 612.14 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.75 | |||
| Information Ratio | 0.1389 | |||
| Jensen Alpha | 0.4345 | |||
| Total Risk Alpha | 0.2328 | |||
| Sortino Ratio | 0.2144 | |||
| Treynor Ratio | (1.10) | |||
| Maximum Drawdown | 18.04 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 3.7 | |||
| Downside Variance | 2.83 | |||
| Semi Variance | 0.7513 | |||
| Expected Short fall | (2.41) | |||
| Skewness | 3.43 | |||
| Kurtosis | 15.2 |
Whitestone Group Backtested Returns
Whitestone appears to be not too volatile, given 3 months investment horizon. Whitestone Group shows Sharpe Ratio of 0.18, which attests that the company had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Whitestone Group, which you can use to evaluate the volatility of the company. Please utilize Whitestone's Downside Deviation of 1.68, market risk adjusted performance of (1.09), and Mean Deviation of 1.32 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Whitestone holds a performance score of 14. The firm maintains a market beta of -0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Whitestone are expected to decrease at a much lower rate. During the bear market, Whitestone is likely to outperform the market. Please check Whitestone's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Whitestone's historical returns will revert.
Auto-correlation | 0.76 |
Good predictability
Whitestone Group has good predictability. Overlapping area represents the amount of predictability between Whitestone time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Whitestone Group price movement. The serial correlation of 0.76 indicates that around 76.0% of current Whitestone price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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, Whitestone Group reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Specialty Business Services (which currently averages 0.0) industry. This indicator is about the same for all Belgium stocks average (which is currently at 0.0).
Whitestone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Whitestone'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 Whitestone could also be used in its relative valuation, which is a method of valuing Whitestone by comparing valuation metrics of similar companies.Whitestone is currently under evaluation in net income category among its peers.
Whitestone Fundamentals
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 15.6 M | |||
| Shares Outstanding | 2.28 M | |||
| Shares Owned By Insiders | 33.41 % | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 83.75 M | |||
| Gross Profit | 526 K | |||
| EBITDA | 110 K | |||
| Book Value Per Share | 6.82 X | |||
| Earnings Per Share | 5.60 X | |||
| Number Of Employees | 12 | |||
| Beta | 2.36 | |||
| Market Capitalization | 22.56 M |
About Whitestone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Whitestone Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Whitestone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Whitestone 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.
Pair Trading with Whitestone
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 Whitestone 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 Whitestone will appreciate offsetting losses from the drop in the long position's value.Moving together with Whitestone Stock
| 0.67 | ABI | Anheuser Busch Inbev | PairCorr |
| 0.89 | UMI | Umicore SA Earnings Call Today | PairCorr |
| 0.81 | AGS | ageas SANV Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Whitestone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Whitestone 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 Whitestone - 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 Whitestone Group to buy it.
The correlation of Whitestone 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 Whitestone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Whitestone Group 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 Whitestone 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.Additional Tools for Whitestone Stock Analysis
When running Whitestone's price analysis, check to measure Whitestone'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 Whitestone is operating at the current time. Most of Whitestone's value examination focuses on studying past and present price action to predict the probability of Whitestone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitestone's price. Additionally, you may evaluate how the addition of Whitestone to your portfolios can decrease your overall portfolio volatility.