Wealthcraft Capital Stock Net Income
| WCCP Stock | USD 0.03 0 8.49% |
As of the 13th of February 2026, Wealthcraft Capital maintains the Mean Deviation of 1.73, standard deviation of 7.38, and Market Risk Adjusted Performance of 1.43. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wealthcraft Capital, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Wealthcraft Capital's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wealthcraft Capital's valuation are summarized below:Wealthcraft Capital 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. Wealthcraft |
Wealthcraft Capital '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 Wealthcraft Capital'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 Wealthcraft Capital.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Wealthcraft Capital on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Wealthcraft Capital or generate 0.0% return on investment in Wealthcraft Capital over 90 days. Wealthcraft Capital, Inc. focuses on the investment of capital in private companies that are interested in expanding the... More
Wealthcraft Capital 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 Wealthcraft Capital'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 Wealthcraft Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0416 | |||
| Maximum Drawdown | 81.75 |
Wealthcraft Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wealthcraft Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wealthcraft Capital's standard deviation. In reality, there are many statistical measures that can use Wealthcraft Capital historical prices to predict the future Wealthcraft Capital's volatility.| Risk Adjusted Performance | 0.0516 | |||
| Jensen Alpha | 0.3593 | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 1.42 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wealthcraft Capital'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.
Wealthcraft Capital February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0516 | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | 1902.96 | |||
| Standard Deviation | 7.38 | |||
| Variance | 54.53 | |||
| Information Ratio | 0.0416 | |||
| Jensen Alpha | 0.3593 | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 81.75 | |||
| Skewness | 3.22 | |||
| Kurtosis | 35.87 |
Wealthcraft Capital Backtested Returns
Wealthcraft Capital appears to be out of control, given 3 months investment horizon. Wealthcraft Capital shows Sharpe Ratio of 0.0538, which attests that the company had a 0.0538 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Wealthcraft Capital, which you can use to evaluate the volatility of the company. Please utilize Wealthcraft Capital's Mean Deviation of 1.73, standard deviation of 7.38, and Market Risk Adjusted Performance of 1.43 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wealthcraft Capital holds a performance score of 4. The firm maintains a market beta of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wealthcraft Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wealthcraft Capital is expected to be smaller as well. Please check Wealthcraft Capital's mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to make a quick decision on whether Wealthcraft Capital's historical returns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Wealthcraft Capital has very weak reverse predictability. Overlapping area represents the amount of predictability between Wealthcraft Capital time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Wealthcraft Capital price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Wealthcraft Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.13 | |
| 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, Wealthcraft Capital reported net income of (108,310). This is 100.04% lower than that of the Industrials sector and 99.79% lower than that of the Security & Protection Services industry. The net income for all United States stocks is 100.02% higher than that of the company.
Wealthcraft Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wealthcraft Capital'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 Wealthcraft Capital could also be used in its relative valuation, which is a method of valuing Wealthcraft Capital by comparing valuation metrics of similar companies.Wealthcraft Capital is currently under evaluation in net income category among its peers.
Wealthcraft Fundamentals
| Return On Asset | -0.52 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 510.8 K | |||
| Price To Earning | (2.05) X | |||
| Price To Sales | 0.14 X | |||
| Gross Profit | 709.42 K | |||
| EBITDA | (597.27 K) | |||
| Net Income | (108.31 K) | |||
| Cash And Equivalents | 125.41 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 725.82 K | |||
| Current Ratio | 0.39 X | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | 20.12 K | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 44 | |||
| Beta | -3.29 | |||
| Market Capitalization | 218 K | |||
| Total Asset | 21.51 K | |||
| Z Score | -89.1 | |||
| Net Asset | 21.51 K |
About Wealthcraft Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wealthcraft Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wealthcraft Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wealthcraft Capital 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.
Additional Tools for Wealthcraft Pink Sheet Analysis
When running Wealthcraft Capital's price analysis, check to measure Wealthcraft Capital'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 Wealthcraft Capital is operating at the current time. Most of Wealthcraft Capital's value examination focuses on studying past and present price action to predict the probability of Wealthcraft Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wealthcraft Capital's price. Additionally, you may evaluate how the addition of Wealthcraft Capital to your portfolios can decrease your overall portfolio volatility.