Stwc Holdings Stock Net Income
| STWC Stock | USD 0.0004 0.00 0.00% |
As of the 8th of February, STWC Holdings has the Risk Adjusted Performance of 0.109, variance of 1363.64, and Coefficient Of Variation of 812.4. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STWC Holdings, as well as the relationship between them.
STWC Holdings' 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 STWC Holdings' valuation are provided below:STWC Holdings does not currently have any fundamental trend indicators 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. STWC |
STWC Holdings '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 STWC Holdings' 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 STWC Holdings.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in STWC Holdings on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding STWC Holdings or generate 0.0% return on investment in STWC Holdings over 90 days. STWC Holdings, Inc. provides fulfillment services to medical and retail stores, and cultivation facilities in the regula... More
STWC Holdings 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 STWC Holdings' 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 STWC Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1207 | |||
| Maximum Drawdown | 300.0 |
STWC Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STWC Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STWC Holdings' standard deviation. In reality, there are many statistical measures that can use STWC Holdings historical prices to predict the future STWC Holdings' volatility.| Risk Adjusted Performance | 0.109 | |||
| Jensen Alpha | 3.82 | |||
| Total Risk Alpha | 0.8843 | |||
| Treynor Ratio | 0.5083 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of STWC Holdings' 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.
STWC Holdings February 8, 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 | 0.109 | |||
| Market Risk Adjusted Performance | 0.5183 | |||
| Mean Deviation | 8.95 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 36.93 | |||
| Variance | 1363.64 | |||
| Information Ratio | 0.1207 | |||
| Jensen Alpha | 3.82 | |||
| Total Risk Alpha | 0.8843 | |||
| Treynor Ratio | 0.5083 | |||
| Maximum Drawdown | 300.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
STWC Holdings Backtested Returns
STWC Holdings is out of control given 3 months investment horizon. STWC Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We are able to interpolate and break down sixteen different technical indicators, which can help you to evaluate if expected returns of 4.84% are justified by taking the suggested risk. Use STWC Holdings Coefficient Of Variation of 812.4, variance of 1363.64, and Risk Adjusted Performance of 0.109 to evaluate company specific risk that cannot be diversified away. STWC Holdings holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 8.92, which indicates 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, STWC Holdings will likely underperform. Use STWC Holdings risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to analyze future returns on STWC Holdings.
Auto-correlation | 0.00 |
No correlation between past and present
STWC Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between STWC Holdings time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 STWC Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current STWC Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, STWC Holdings reported net income of (2.28 Million). This is 100.88% lower than that of the Industrials sector and significantly lower than that of the Consulting Services industry. The net income for all United States stocks is 100.4% higher than that of the company.
STWC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STWC Holdings' 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 STWC Holdings could also be used in its relative valuation, which is a method of valuing STWC Holdings by comparing valuation metrics of similar companies.STWC Holdings is currently under evaluation in net income category among its peers.
STWC Fundamentals
| Return On Asset | -1.15 | |||
| Operating Margin | (7.28) % | |||
| Current Valuation | 17.72 K | |||
| Shares Outstanding | 88.62 M | |||
| Shares Owned By Insiders | 29.23 % | |||
| Price To Earning | 38.04 X | |||
| Price To Sales | 0.0007 X | |||
| Revenue | 136.54 K | |||
| Gross Profit | 25.78 K | |||
| EBITDA | (2.17 M) | |||
| Net Income | (2.28 M) | |||
| Cash And Equivalents | 5.82 K | |||
| Debt To Equity | 5.52 % | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (1.36 M) | |||
| Earnings Per Share | (0.09) X | |||
| Beta | -1.97 | |||
| Market Capitalization | 17.72 K | |||
| Total Asset | 573.81 K | |||
| Retained Earnings | (6.22 M) | |||
| Working Capital | (3.38 M) | |||
| Current Asset | 25 K | |||
| Current Liabilities | 3.41 M | |||
| Z Score | -29.9 | |||
| Net Asset | 573.81 K |
About STWC Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STWC Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STWC Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STWC Holdings 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in STWC Pink Sheet
STWC Holdings financial ratios help investors to determine whether STWC 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 STWC with respect to the benefits of owning STWC Holdings security.