Woodlands Financial Services Stock Net Income
| WDFN Stock | USD 29.80 0.05 0.17% |
As of the 6th of February, Woodlands Financial maintains the Market Risk Adjusted Performance of 0.9013, mean deviation of 0.7962, and Downside Deviation of 1.91. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Woodlands Financial Services, as well as the relationship between them.
Woodlands Financial'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 Woodlands Financial's valuation are provided below:Woodlands Financial Services 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. Woodlands |
Woodlands Financial '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 Woodlands Financial'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 Woodlands Financial.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Woodlands Financial on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Woodlands Financial Services or generate 0.0% return on investment in Woodlands Financial over 90 days. Woodlands Financial is related to or competes with Exchange Bankshares, Victory Bancorp, Community Capital, HCB Financial, Andover Bancorp, Hocking Valley, and Community Bancorp. Woodlands Financial Services Company operates as the holding company for Woodlands Bank that provides commercial and con... More
Woodlands Financial 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 Woodlands Financial'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 Woodlands Financial Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.1174 | |||
| Maximum Drawdown | 9.15 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 3.7 |
Woodlands Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woodlands Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Woodlands Financial's standard deviation. In reality, there are many statistical measures that can use Woodlands Financial historical prices to predict the future Woodlands Financial's volatility.| Risk Adjusted Performance | 0.1162 | |||
| Jensen Alpha | 0.1992 | |||
| Total Risk Alpha | 0.1389 | |||
| Sortino Ratio | 0.0902 | |||
| Treynor Ratio | 0.8913 |
Woodlands Financial February 6, 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 | 0.1162 | |||
| Market Risk Adjusted Performance | 0.9013 | |||
| Mean Deviation | 0.7962 | |||
| Semi Deviation | 0.6316 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 675.16 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Information Ratio | 0.1174 | |||
| Jensen Alpha | 0.1992 | |||
| Total Risk Alpha | 0.1389 | |||
| Sortino Ratio | 0.0902 | |||
| Treynor Ratio | 0.8913 | |||
| Maximum Drawdown | 9.15 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 3.7 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 0.3989 | |||
| Expected Short fall | (1.95) | |||
| Skewness | 1.69 | |||
| Kurtosis | 6.06 |
Woodlands Financial Backtested Returns
Woodlands Financial appears to be very steady, given 3 months investment horizon. Woodlands Financial shows Sharpe Ratio of 0.17, which attests that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Woodlands Financial, which you can use to evaluate the volatility of the company. Please utilize Woodlands Financial's Downside Deviation of 1.91, market risk adjusted performance of 0.9013, and Mean Deviation of 0.7962 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Woodlands Financial holds a performance score of 13. The firm maintains a market beta of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Woodlands Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Woodlands Financial is expected to be smaller as well. Please check Woodlands Financial's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Woodlands Financial's historical returns will revert.
Auto-correlation | 0.40 |
Average predictability
Woodlands Financial Services has average predictability. Overlapping area represents the amount of predictability between Woodlands Financial time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Woodlands Financial price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Woodlands Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 1.1 |
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, Woodlands Financial Services reported net income of 5.28 M. This is 99.59% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 99.08% higher than that of the company.
Woodlands Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Woodlands Financial'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 Woodlands Financial could also be used in its relative valuation, which is a method of valuing Woodlands Financial by comparing valuation metrics of similar companies.Woodlands Financial is currently under evaluation in net income category among its peers.
Woodlands Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 1.49 M | |||
| Shares Outstanding | 1.54 M | |||
| Shares Owned By Institutions | 4.62 % | |||
| Price To Earning | 8.08 X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 20.99 M | |||
| Gross Profit | 20.99 M | |||
| Net Income | 5.28 M | |||
| Cash And Equivalents | 51.91 M | |||
| Cash Per Share | 37.31 X | |||
| Total Debt | 3.92 M | |||
| Book Value Per Share | 26.06 X | |||
| Cash Flow From Operations | 5.31 M | |||
| Earnings Per Share | 3.56 X | |||
| Beta | 0.54 | |||
| Market Capitalization | 47.06 M | |||
| Total Asset | 375.23 M | |||
| Retained Earnings | 17.91 M | |||
| Z Score | 7.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.34 % | |||
| Last Dividend Paid | 1.1 |
About Woodlands Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Woodlands Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Woodlands Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Woodlands Financial Services 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.
Pair Trading with Woodlands Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Woodlands Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Woodlands Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Woodlands Pink Sheet
Moving against Woodlands Pink Sheet
| 0.63 | HDB | HDFC Bank Limited | PairCorr |
| 0.51 | CIHKY | China Merchants Bank | PairCorr |
| 0.49 | MMSI | Merit Medical Systems | PairCorr |
The ability to find closely correlated positions to Woodlands Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Woodlands Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Woodlands Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Woodlands Financial Services to buy it.
The correlation of Woodlands Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Woodlands Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Woodlands Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Woodlands Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Woodlands Pink Sheet
Woodlands Financial financial ratios help investors to determine whether Woodlands 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 Woodlands with respect to the benefits of owning Woodlands Financial security.