Eco Wave Power Net Income
| WAVE Stock | USD 5.13 0.00 0.00% |
As of the 16th of February 2026, Eco Wave shows the Mean Deviation of 2.36, standard deviation of 3.27, and Variance of 10.69. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Eco Wave, as well as the relationship between them. Please confirm Eco Wave Power risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Eco Wave Power is priced favorably, providing market reflects its regular price of 5.13 per share. Given that Eco Wave has information ratio of (0.22), we urge you to verify Eco Wave Power's prevailing market performance to make sure the company can sustain itself at a future point.
Eco Wave Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 143.9891 | Revenue | Earnings Share (0.56) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.4 M | -2.5 M | |
| Net Loss | -3.3 M | -3.5 M | |
| Net Loss | -1.9 M | -2 M | |
| Net Loss | (0.43) | (0.45) | |
| Net Income Per E B T | 0.89 | 0.75 |
Eco | Net Income | Build AI portfolio with Eco Stock |
Analyzing Eco Wave's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Eco Wave's current valuation and future prospects.
Latest Eco Wave's Net Income Growth Pattern
Below is the plot of the Net Income of Eco Wave Power over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Eco Wave Power financial statement analysis. It represents the amount of money remaining after all of Eco Wave Power operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Eco Wave's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eco Wave's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.11 M) | 10 Years Trend |
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Net Income |
| Timeline |
Eco Net Income Regression Statistics
| Arithmetic Mean | (1,402,542) | |
| Coefficient Of Variation | (48.39) | |
| Mean Deviation | 593,224 | |
| Median | (963,229) | |
| Standard Deviation | 678,708 | |
| Sample Variance | 460.6B | |
| Range | 2.5M | |
| R-Value | (0.67) | |
| Mean Square Error | 272.4B | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | (89,730) | |
| Total Sum of Squares | 7.4T |
Eco Net Income History
Other Fundumenentals of Eco Wave Power
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Eco Wave Net Income component correlations
Eco Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Eco Wave is extremely important. It helps to project a fair market value of Eco Stock properly, considering its historical fundamentals such as Net Income. Since Eco Wave's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eco Wave's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eco Wave's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Application Software sector continue expanding? Could Eco diversify its offerings? Factors like these will boost the valuation of Eco Wave. Anticipated expansion of Eco directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eco Wave data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.56) | Revenue Per Share | Quarterly Revenue Growth (0.40) | Return On Assets | Return On Equity |
Understanding Eco Wave Power requires distinguishing between market price and book value, where the latter reflects Eco's accounting equity. The concept of intrinsic value - what Eco Wave's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Eco Wave's price substantially above or below its fundamental value.
Please note, there is a significant difference between Eco Wave's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eco Wave is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Eco Wave's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Eco Wave '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 Eco Wave'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 Eco Wave.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Eco Wave on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Eco Wave Power or generate 0.0% return on investment in Eco Wave over 90 days. Eco Wave is related to or competes with Rain Enhancement, SolarBank Common, Fusion Fuel, Brenmiller Energy, Smart Powerr, Verde Clean, and OPAL Fuels. Eco Wave Power Global AB , a wave energy company, engages in the development of a wave energy conversion technology that... More
Eco Wave 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 Eco Wave'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 Eco Wave Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 17.53 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 5.7 |
Eco Wave Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eco Wave's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eco Wave's standard deviation. In reality, there are many statistical measures that can use Eco Wave historical prices to predict the future Eco Wave's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | 3.17 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eco Wave'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.
Eco Wave 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 | (0.15) | |||
| Market Risk Adjusted Performance | 3.18 | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (497.54) | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.69 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | 3.17 | |||
| Maximum Drawdown | 17.53 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 5.7 | |||
| Skewness | 0.4811 | |||
| Kurtosis | 1.34 |
Eco Wave Power Backtested Returns
Eco Wave Power secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17 % return per unit of risk over the last 3 months. Eco Wave Power exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eco Wave's Variance of 10.69, mean deviation of 2.36, and Standard Deviation of 3.27 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eco Wave are expected to decrease at a much lower rate. During the bear market, Eco Wave is likely to outperform the market. At this point, Eco Wave Power has a negative expected return of -0.55%. Please make sure to confirm Eco Wave's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Eco Wave Power performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.77 |
Good predictability
Eco Wave Power has good predictability. Overlapping area represents the amount of predictability between Eco Wave 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 Eco Wave Power price movement. The serial correlation of 0.77 indicates that around 77.0% of current Eco Wave price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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 |
Eco Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Eco Wave Power reported net income of (2.11 Million). This is 101.0% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.37% higher than that of the company.
Eco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eco Wave'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 Eco Wave could also be used in its relative valuation, which is a method of valuing Eco Wave by comparing valuation metrics of similar companies.Eco Wave is currently under evaluation in net income category among its peers.
Eco Wave Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eco Wave from analyzing Eco Wave's financial statements. These drivers represent accounts that assess Eco Wave's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eco Wave's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 82.7M | 21.5M | 16.5M | 6.9M | 7.9M | 7.5M | |
| Enterprise Value | 73.4M | 8.2M | 12.5M | 3.8M | 4.4M | 4.2M |
Eco Wave ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eco Wave's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eco Wave's managers, analysts, and investors.Environmental | Governance | Social |
Eco Wave Institutional Holders
Institutional Holdings refers to the ownership stake in Eco Wave that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Eco Wave's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Eco Wave's value.| Shares | Wells Fargo & Co | 2025-03-31 | 0.0 | Commonwealth Equity Services Inc | 2025-06-30 | 0.0 | New England Capital Financial Advisors Llc | 2025-03-31 | 0.0 | Advisor Group Holdings, Inc. | 2025-06-30 | 0.0 | Ipg Investment Advisors, Llc | 2025-03-31 | 0.0 | Veracity Capital Llc | 2025-06-30 | 34.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 21 K | Renaissance Technologies Corp | 2025-06-30 | 20.5 K | Steward Partners Investment Advisory, Llc | 2025-06-30 | 2.9 K | Jones Financial Companies Lllp | 2025-06-30 | 550 | Johnson Financial Group Inc | 2025-06-30 | 200 |
Eco Fundamentals
| Return On Equity | -0.56 | ||||
| Return On Asset | -0.2 | ||||
| Operating Margin | (16.38) % | ||||
| Current Valuation | 24.19 M | ||||
| Shares Outstanding | 5.83 M | ||||
| Shares Owned By Institutions | 1.15 % | ||||
| Number Of Shares Shorted | 4.07 K | ||||
| Price To Earning | (0.01) X | ||||
| Price To Book | 4.31 X | ||||
| Price To Sales | 175.60 X | ||||
| Revenue | 168 K | ||||
| Gross Profit | 126 K | ||||
| EBITDA | (1.92 M) | ||||
| Net Income | (2.11 M) | ||||
| Cash And Equivalents | 12.32 M | ||||
| Cash Per Share | 2.22 X | ||||
| Total Debt | 1.34 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 6.10 X | ||||
| Book Value Per Share | 1.08 X | ||||
| Cash Flow From Operations | (1.82 M) | ||||
| Short Ratio | 0.99 X | ||||
| Earnings Per Share | (0.56) X | ||||
| Target Price | 14.75 | ||||
| Number Of Employees | 12 | ||||
| Beta | -0.45 | ||||
| Market Capitalization | 29.5 M | ||||
| Total Asset | 10.68 M | ||||
| Retained Earnings | (15.07 M) | ||||
| Working Capital | 7.21 M | ||||
| Current Asset | 2.66 M | ||||
| Current Liabilities | 9.54 M | ||||
| Net Asset | 10.68 M |
About Eco Wave Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eco Wave Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eco Wave using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eco Wave Power 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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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.When determining whether Eco Wave Power is a strong investment it is important to analyze Eco Wave's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eco Wave's future performance. For an informed investment choice regarding Eco Stock, refer to the following important reports:Check out You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Application Software sector continue expanding? Could Eco diversify its offerings? Factors like these will boost the valuation of Eco Wave. Anticipated expansion of Eco directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eco Wave data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.56) | Revenue Per Share | Quarterly Revenue Growth (0.40) | Return On Assets | Return On Equity |
Understanding Eco Wave Power requires distinguishing between market price and book value, where the latter reflects Eco's accounting equity. The concept of intrinsic value - what Eco Wave's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Eco Wave's price substantially above or below its fundamental value.
Please note, there is a significant difference between Eco Wave's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eco Wave is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Eco Wave's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.