Wave Sync Corp Stock Net Income
| WAYS Stock | USD 4.47 0.00 0.00% |
Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wave Sync Corp, as well as the relationship between them.
Wave Sync'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 Wave Sync's valuation are provided below:Wave Sync Corp 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. Wave |
Wave Sync '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 Wave Sync'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 Wave Sync.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Wave Sync on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Wave Sync Corp or generate 0.0% return on investment in Wave Sync over 90 days. Wave Sync is related to or competes with Athena Technology, International Media, Concord Acquisition, Neptune Digital, Global Acquisitions, and Canna Global. Wave Sync Corp. engages in the rental of recreational sports facilities and industrial properties More
Wave Sync 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 Wave Sync'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 Wave Sync Corp upside and downside potential and time the market with a certain degree of confidence.
Wave Sync Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wave Sync's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wave Sync's standard deviation. In reality, there are many statistical measures that can use Wave Sync historical prices to predict the future Wave Sync's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wave Sync'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.
Wave Sync Corp Backtested Returns
We have found three technical indicators for Wave Sync Corp, which you can use to evaluate the volatility of the company. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Wave Sync are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Wave Sync Corp has perfect predictability. Overlapping area represents the amount of predictability between Wave Sync time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Wave Sync Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Wave Sync price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| 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, Wave Sync Corp reported net income of (1.47 Million). This is 100.11% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.26% higher than that of the company.
Wave Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wave Sync'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 Wave Sync could also be used in its relative valuation, which is a method of valuing Wave Sync by comparing valuation metrics of similar companies.Wave Sync is currently under evaluation in net income category among its peers.
Wave Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0865 | |||
| Profit Margin | (1.70) % | |||
| Operating Margin | (1.82) % | |||
| Current Valuation | 89.56 M | |||
| Shares Outstanding | 19.32 M | |||
| Shares Owned By Insiders | 65.25 % | |||
| Number Of Shares Shorted | 20 | |||
| Price To Earning | 40.98 X | |||
| Price To Book | 4.10 X | |||
| Price To Sales | 90.81 X | |||
| Revenue | 162.85 K | |||
| Gross Profit | 143.34 K | |||
| EBITDA | (1.42 M) | |||
| Net Income | (1.47 M) | |||
| Cash And Equivalents | 555.72 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.43 M | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | 1.21 X | |||
| Cash Flow From Operations | (1.57 M) | |||
| Short Ratio | 0.16 X | |||
| Earnings Per Share | (0.08) X | |||
| Number Of Employees | 13 | |||
| Beta | -3141.98 | |||
| Market Capitalization | 86.47 M | |||
| Total Asset | 25.3 M | |||
| Retained Earnings | (17.7 M) | |||
| Working Capital | (1.95 M) | |||
| Current Asset | 2.42 M | |||
| Current Liabilities | 4.37 M | |||
| Z Score | 36.0 | |||
| Net Asset | 25.3 M |
About Wave Sync Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wave Sync Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wave Sync using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wave Sync Corp 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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Additional Tools for Wave Pink Sheet Analysis
When running Wave Sync's price analysis, check to measure Wave Sync'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 Wave Sync is operating at the current time. Most of Wave Sync's value examination focuses on studying past and present price action to predict the probability of Wave Sync's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wave Sync's price. Additionally, you may evaluate how the addition of Wave Sync to your portfolios can decrease your overall portfolio volatility.