Wcf Bancorp Stock Net Income
| WCFB Stock | USD 6.25 0.20 3.31% |
As of the 14th of February 2026, WCF Bancorp maintains the Standard Deviation of 2.16, mean deviation of 0.9458, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of WCF Bancorp, as well as the relationship between them.
WCF Bancorp'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 WCF Bancorp's valuation are provided below:WCF Bancorp does not today 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. WCF |
WCF Bancorp '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 WCF Bancorp'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 WCF Bancorp.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in WCF Bancorp on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding WCF Bancorp or generate 0.0% return on investment in WCF Bancorp over 90 days. WCF Bancorp is related to or competes with First Northern, TISCO Financial, Exchange Bank, Merchants Financial, First Farmers, United Bancorporation, and FS Bancorp. WCF Bancorp, Inc. operates as the bank holding company for WCF Financial Bank that provides commercial banking products ... More
WCF Bancorp 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 WCF Bancorp'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 WCF Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.07 |
WCF Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WCF Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WCF Bancorp's standard deviation. In reality, there are many statistical measures that can use WCF Bancorp historical prices to predict the future WCF Bancorp's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 1.58 |
WCF Bancorp February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 1.59 | |||
| Mean Deviation | 0.9458 | |||
| Coefficient Of Variation | (1,082) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.68 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 1.58 | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.07 | |||
| Skewness | (4.39) | |||
| Kurtosis | 27.61 |
WCF Bancorp Backtested Returns
WCF Bancorp shows Sharpe Ratio of -0.0953, which attests that the company had a -0.0953 % return per unit of volatility over the last 3 months. WCF Bancorp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WCF Bancorp's Mean Deviation of 0.9458, risk adjusted performance of (0.07), and Standard Deviation of 2.16 to validate the risk estimate we provide. The firm maintains a market beta of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WCF Bancorp are expected to decrease at a much lower rate. During the bear market, WCF Bancorp is likely to outperform the market. At this point, WCF Bancorp has a negative expected return of -0.21%. Please make sure to check out WCF Bancorp's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if WCF Bancorp performance from the past will be repeated in the future.
Auto-correlation | 0.15 |
Insignificant predictability
WCF Bancorp has insignificant predictability. Overlapping area represents the amount of predictability between WCF Bancorp time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 WCF Bancorp price movement. The serial correlation of 0.15 indicates that less than 15.0% of current WCF Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
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, WCF Bancorp reported net income of 717.8 K. This is 99.94% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.87% higher than that of the company.
WCF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WCF Bancorp'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 WCF Bancorp could also be used in its relative valuation, which is a method of valuing WCF Bancorp by comparing valuation metrics of similar companies.WCF Bancorp is currently under evaluation in net income category among its peers.
WCF Fundamentals
| Return On Equity | 0.0248 | |||
| Return On Asset | 0.0042 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 23.55 M | |||
| Shares Outstanding | 2.56 M | |||
| Number Of Shares Shorted | 118 | |||
| Price To Earning | 88.89 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 4.38 X | |||
| Revenue | 5.01 M | |||
| Gross Profit | 4.68 M | |||
| Net Income | 717.8 K | |||
| Cash And Equivalents | 11.12 M | |||
| Cash Per Share | 6.46 X | |||
| Total Debt | 14.7 M | |||
| Debt To Equity | 6.74 % | |||
| Book Value Per Share | 14.83 X | |||
| Cash Flow From Operations | 921.9 K | |||
| Short Ratio | 0.06 X | |||
| Earnings Per Share | 0.09 X | |||
| Number Of Employees | 17 | |||
| Beta | 0.25 | |||
| Market Capitalization | 22.14 M | |||
| Total Asset | 112.92 M | |||
| Retained Earnings | 16.64 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.46 % | |||
| Last Dividend Paid | 0.2 |
About WCF Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WCF Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WCF Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WCF Bancorp 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.Other Information on Investing in WCF Pink Sheet
WCF Bancorp financial ratios help investors to determine whether WCF 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 WCF with respect to the benefits of owning WCF Bancorp security.