Wandisco Plc Stock Net Income
| WANSF Stock | USD 0.25 0.00 0.00% |
As of the 16th of February 2026, WANdisco Plc maintains the Standard Deviation of 54.89, risk adjusted performance of 0.1249, and Mean Deviation of 19.53. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WANdisco plc, as well as the relationship between them. Please check out WANdisco plc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if WANdisco plc is priced favorably, providing market reflects its latest price of 0.25 per share. As WANdisco plc appears to be a penny stock we also urge to confirm its jensen alpha numbers.
WANdisco Plc'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 WANdisco Plc's valuation are provided below:WANdisco plc does not now 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. WANdisco |
WANdisco Plc '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 WANdisco Plc'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 WANdisco Plc.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in WANdisco Plc on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding WANdisco plc or generate 0.0% return on investment in WANdisco Plc over 90 days. WANdisco Plc is related to or competes with HopTo, and High Wire. WANdisco plc engages in the development and provision of collaboration software in North America, Europe, and internatio... More
WANdisco Plc 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 WANdisco Plc'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 WANdisco plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1413 | |||
| Maximum Drawdown | 456.59 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 60.0 |
WANdisco Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WANdisco Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WANdisco Plc's standard deviation. In reality, there are many statistical measures that can use WANdisco Plc historical prices to predict the future WANdisco Plc's volatility.| Risk Adjusted Performance | 0.1249 | |||
| Jensen Alpha | 8.09 | |||
| Total Risk Alpha | 3.74 | |||
| Treynor Ratio | (1.68) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WANdisco Plc'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.
WANdisco Plc February 16, 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 | 0.1249 | |||
| Market Risk Adjusted Performance | (1.67) | |||
| Mean Deviation | 19.53 | |||
| Coefficient Of Variation | 701.43 | |||
| Standard Deviation | 54.89 | |||
| Variance | 3012.81 | |||
| Information Ratio | 0.1413 | |||
| Jensen Alpha | 8.09 | |||
| Total Risk Alpha | 3.74 | |||
| Treynor Ratio | (1.68) | |||
| Maximum Drawdown | 456.59 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 60.0 | |||
| Skewness | 6.45 | |||
| Kurtosis | 47.83 |
WANdisco plc Backtested Returns
WANdisco Plc is out of control given 3 months investment horizon. WANdisco plc shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We are able to interpolate and collect eighteen different technical indicators, which can help you to evaluate if expected returns of 6.7% are justified by taking the suggested risk. Use WANdisco plc Standard Deviation of 54.89, risk adjusted performance of 0.1249, and Mean Deviation of 19.53 to evaluate company specific risk that cannot be diversified away. WANdisco Plc holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of -4.65, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning WANdisco Plc are expected to decrease by larger amounts. On the other hand, during market turmoil, WANdisco Plc is expected to outperform it. Use WANdisco plc jensen alpha and kurtosis , to analyze future returns on WANdisco plc.
Auto-correlation | 0.05 |
Virtually no predictability
WANdisco plc has virtually no predictability. Overlapping area represents the amount of predictability between WANdisco Plc 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 WANdisco plc price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current WANdisco Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.14 | |
| 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, WANdisco plc reported net income of (37.59 Million). This is 106.98% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 106.58% higher than that of the company.
WANdisco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WANdisco Plc'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 WANdisco Plc could also be used in its relative valuation, which is a method of valuing WANdisco Plc by comparing valuation metrics of similar companies.WANdisco Plc is currently under evaluation in net income category among its peers.
WANdisco Fundamentals
| Return On Equity | -0.48 | |||
| Return On Asset | -0.35 | |||
| Profit Margin | (2.28) % | |||
| Operating Margin | (3.48) % | |||
| Current Valuation | 499.67 M | |||
| Shares Outstanding | 67.19 M | |||
| Shares Owned By Insiders | 33.38 % | |||
| Shares Owned By Institutions | 51.97 % | |||
| Price To Earning | (39.43) X | |||
| Price To Book | 13.64 X | |||
| Price To Sales | 60.67 X | |||
| Revenue | 7.31 M | |||
| Gross Profit | 1.53 M | |||
| EBITDA | (32.47 M) | |||
| Net Income | (37.59 M) | |||
| Cash And Equivalents | 32.74 M | |||
| Cash Per Share | 0.54 X | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 4.15 X | |||
| Book Value Per Share | 0.65 X | |||
| Cash Flow From Operations | (28.23 M) | |||
| Earnings Per Share | (0.65) X | |||
| Number Of Employees | 164 | |||
| Beta | 0.75 | |||
| Market Capitalization | 1.05 B | |||
| Total Asset | 42.19 M | |||
| Retained Earnings | (86 M) | |||
| Working Capital | (6 M) | |||
| Current Asset | 5 M | |||
| Current Liabilities | 11 M | |||
| Z Score | -2.8 | |||
| Net Asset | 42.19 M |
About WANdisco Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WANdisco plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WANdisco Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WANdisco plc 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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Other Information on Investing in WANdisco Pink Sheet
WANdisco Plc financial ratios help investors to determine whether WANdisco 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 WANdisco with respect to the benefits of owning WANdisco Plc security.