Wireless Data Solutions Stock Key Fundamental Indicators
| SSHT Stock | USD 0.01 0 51.52% |
As of the 7th of February, Wireless Data maintains the Standard Deviation of 28.09, mean deviation of 17.02, and Market Risk Adjusted Performance of (0.26). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wireless Data Solutions, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Wireless Data's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wireless Data's valuation are summarized below:Wireless Data Solutions 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. Wireless |
Wireless Data '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 Wireless Data'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 Wireless Data.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Wireless Data on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Wireless Data Solutions or generate 0.0% return on investment in Wireless Data over 90 days. Wireless Data is related to or competes with Arogo Capital, MDwerks, Caro Holdings, XCana Petroleum, Arvana, Luminar Media, and VWF Bancorp. SSHT ST Group Ltd. develops and markets digital mobile data terminals and associated software for vehicle management More
Wireless Data 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 Wireless Data'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 Wireless Data Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 169.8 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 51.52 |
Wireless Data Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wireless Data's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wireless Data's standard deviation. In reality, there are many statistical measures that can use Wireless Data historical prices to predict the future Wireless Data's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (2.55) | |||
| Total Risk Alpha | (4.75) | |||
| Treynor Ratio | (0.27) |
Wireless Data February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 17.02 | |||
| Coefficient Of Variation | (1,431) | |||
| Standard Deviation | 28.09 | |||
| Variance | 789.22 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (2.55) | |||
| Total Risk Alpha | (4.75) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 169.8 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 51.52 | |||
| Skewness | 1.1 | |||
| Kurtosis | 5.38 |
Wireless Data Solutions Backtested Returns
Wireless Data Solutions shows Sharpe Ratio of -0.0699, which attests that the company had a -0.0699 % return per unit of risk over the last 3 months. Wireless Data Solutions exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wireless Data's Market Risk Adjusted Performance of (0.26), standard deviation of 28.09, and Mean Deviation of 17.02 to validate the risk estimate we provide. The firm maintains a market beta of 7.23, which attests to 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, Wireless Data will likely underperform. At this point, Wireless Data Solutions has a negative expected return of -1.59%. Please make sure to check out Wireless Data's treynor ratio and daily balance of power , to decide if Wireless Data Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
Wireless Data Solutions has below average predictability. Overlapping area represents the amount of predictability between Wireless Data time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Wireless Data Solutions price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Wireless Data price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Wireless Data Solutions has a Return On Asset of -0.4104. This is 12.68% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The return on asset for all United States stocks is 193.14% higher than that of the company.
Wireless Data Solutions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wireless Data's current stock value. Our valuation model uses many indicators to compare Wireless Data value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wireless Data competition to find correlations between indicators driving Wireless Data's intrinsic value. More Info.Wireless Data Solutions is rated fourth in return on asset category among its peers. It is currently regarded as top stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wireless Data's earnings, one of the primary drivers of an investment's value.Wireless Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wireless Data's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Wireless Data could also be used in its relative valuation, which is a method of valuing Wireless Data by comparing valuation metrics of similar companies.Wireless Data is currently under evaluation in return on asset category among its peers.
Wireless Fundamentals
| Return On Asset | -0.41 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 787.89 K | |||
| Price To Sales | 1.42 X | |||
| Revenue | 440.91 K | |||
| Gross Profit | 425.08 K | |||
| EBITDA | (99.81 K) | |||
| Net Income | 13.23 K | |||
| Cash And Equivalents | 235 | |||
| Total Debt | 50 K | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | (1.27) X | |||
| Cash Flow From Operations | (17.39 K) | |||
| Earnings Per Share | (0.71) X | |||
| Beta | 3.25 | |||
| Market Capitalization | 625.7 K | |||
| Z Score | 7.2 |
About Wireless Data Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wireless Data Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wireless Data using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wireless Data Solutions 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.SSHT ST Group Ltd. develops and markets digital mobile data terminals and associated software for vehicle management. SSHT ST Group Ltd. was incorporated in 1984 and is based in St. Ssht ST operates under Shell Companies classification in the United States and is traded on OTC Exchange.
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Additional Tools for Wireless Pink Sheet Analysis
When running Wireless Data's price analysis, check to measure Wireless Data'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 Wireless Data is operating at the current time. Most of Wireless Data's value examination focuses on studying past and present price action to predict the probability of Wireless Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wireless Data's price. Additionally, you may evaluate how the addition of Wireless Data to your portfolios can decrease your overall portfolio volatility.