Wellchange Holdings Net Income
| WCT Stock | 0.14 0 2.14% |
As of the 10th of February, Wellchange Holdings maintains the Market Risk Adjusted Performance of (0.49), mean deviation of 3.64, and Standard Deviation of 5.17. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wellchange Holdings, as well as the relationship between them.
Wellchange Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.7642 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -388.4 K | -369 K | |
| Net Loss | -388.4 K | -369 K | |
| Net Loss | (0.02) | (0.02) | |
| Net Income Per E B T | 0.80 | 0.66 |
Wellchange | Net Income | Build AI portfolio with Wellchange Stock |
The evolution of Net Income for Wellchange Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Wellchange Holdings compares to historical norms and industry peers.
Latest Wellchange Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Wellchange Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Wellchange Holdings financial statement analysis. It represents the amount of money remaining after all of Wellchange Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Wellchange Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wellchange Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (431.54 K) | 10 Years Trend |
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Net Income |
| Timeline |
Wellchange Net Income Regression Statistics
| Arithmetic Mean | 152,175 | |
| Coefficient Of Variation | 227.69 | |
| Mean Deviation | 193,580 | |
| Median | 171,468 | |
| Standard Deviation | 346,490 | |
| Sample Variance | 120.1B | |
| Range | 1.4M | |
| R-Value | (0.20) | |
| Mean Square Error | 122.9B | |
| R-Squared | 0.04 | |
| Significance | 0.44 | |
| Slope | (13,709) | |
| Total Sum of Squares | 1.9T |
Wellchange Net Income History
Other Fundumenentals of Wellchange Holdings
Wellchange Holdings Net Income component correlations
Wellchange Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Wellchange Holdings is extremely important. It helps to project a fair market value of Wellchange Stock properly, considering its historical fundamentals such as Net Income. Since Wellchange Holdings' 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 Wellchange Holdings' 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 Wellchange Holdings' interrelated accounts and indicators.
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Is there potential for Application Software market expansion? Will Wellchange introduce new products? Factors like these will boost the valuation of Wellchange Holdings. Anticipated expansion of Wellchange directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Wellchange Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth 0.129 | Return On Assets |
Understanding Wellchange Holdings requires distinguishing between market price and book value, where the latter reflects Wellchange's accounting equity. The concept of intrinsic value - what Wellchange Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Wellchange Holdings' price substantially above or below its fundamental value.
Please note, there is a significant difference between Wellchange Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wellchange Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Wellchange Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Wellchange Holdings '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 Wellchange Holdings' 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 Wellchange Holdings.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Wellchange Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Wellchange Holdings or generate 0.0% return on investment in Wellchange Holdings over 90 days. Wellchange Holdings is related to or competes with Earlyworks, Ryde, Nvni Group, Society Pass, Smith Micro, Maris Tech, and Amesite Operating. Wellchange Holdings is entity of United States More
Wellchange Holdings 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 Wellchange Holdings' 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 Wellchange Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 31.25 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 6.67 |
Wellchange Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wellchange Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wellchange Holdings' standard deviation. In reality, there are many statistical measures that can use Wellchange Holdings historical prices to predict the future Wellchange Holdings' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (0.50) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wellchange Holdings' 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.
Wellchange Holdings February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 3.64 | |||
| Coefficient Of Variation | (757.93) | |||
| Standard Deviation | 5.17 | |||
| Variance | 26.72 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 31.25 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 6.67 | |||
| Skewness | 0.4315 | |||
| Kurtosis | 2.58 |
Wellchange Holdings Backtested Returns
Wellchange Holdings shows Sharpe Ratio of -0.14, which attests that the company had a -0.14 % return per unit of risk over the last 3 months. Wellchange Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wellchange Holdings' Standard Deviation of 5.17, mean deviation of 3.64, and Market Risk Adjusted Performance of (0.49) to validate the risk estimate we provide. The firm maintains a market beta of 1.38, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wellchange Holdings will likely underperform. At this point, Wellchange Holdings has a negative expected return of -0.74%. Please make sure to check out Wellchange Holdings' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Wellchange Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.78 |
Good predictability
Wellchange Holdings has good predictability. Overlapping area represents the amount of predictability between Wellchange Holdings time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Wellchange Holdings price movement. The serial correlation of 0.78 indicates that around 78.0% of current Wellchange Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.65 | |
| 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 |
Wellchange Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Wellchange Holdings reported net income of (431,544). This is 100.08% lower than that of the Software sector and 100.36% lower than that of the Information Technology industry. The net income for all United States stocks is 100.08% higher than that of the company.
Wellchange Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wellchange Holdings' 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 Wellchange Holdings could also be used in its relative valuation, which is a method of valuing Wellchange Holdings by comparing valuation metrics of similar companies.Wellchange Holdings is currently under evaluation in net income category among its peers.
Wellchange Fundamentals
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.3 | ||||
| Profit Margin | (1.54) % | ||||
| Operating Margin | (2.72) % | ||||
| Current Valuation | 18.99 M | ||||
| Shares Outstanding | 145.26 M | ||||
| Shares Owned By Insiders | 70.76 % | ||||
| Shares Owned By Institutions | 0.08 % | ||||
| Number Of Shares Shorted | 18.22 K | ||||
| Price To Book | 3.79 X | ||||
| Price To Sales | 7.62 X | ||||
| Revenue | 2.31 M | ||||
| Gross Profit | 1.68 M | ||||
| EBITDA | (156.07 K) | ||||
| Net Income | (431.54 K) | ||||
| Total Debt | 601.71 K | ||||
| Book Value Per Share | 0.24 X | ||||
| Cash Flow From Operations | (316.13 K) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Number Of Employees | 11 | ||||
| Market Capitalization | 18.64 M | ||||
| Total Asset | 6.7 M | ||||
| Retained Earnings | 1.19 M | ||||
| Working Capital | 66.21 K | ||||
| Net Asset | 6.7 M |
About Wellchange Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wellchange Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wellchange Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wellchange Holdings 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 Wellchange Stock Analysis
When running Wellchange Holdings' price analysis, check to measure Wellchange Holdings' 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 Wellchange Holdings is operating at the current time. Most of Wellchange Holdings' value examination focuses on studying past and present price action to predict the probability of Wellchange Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellchange Holdings' price. Additionally, you may evaluate how the addition of Wellchange Holdings to your portfolios can decrease your overall portfolio volatility.