Wanderport Corp Stock Net Income
| WDRP Stock | USD 0.0008 0.0002 33.33% |
As of the 14th of February 2026, Wanderport Corp maintains the Market Risk Adjusted Performance of 0.145, downside deviation of 18.54, and Mean Deviation of 8.96. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wanderport Corp, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Wanderport Corp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wanderport Corp's valuation are summarized below:Wanderport 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. Wanderport |
Wanderport Corp '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 Wanderport Corp'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 Wanderport Corp.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Wanderport Corp on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Wanderport Corp or generate 0.0% return on investment in Wanderport Corp over 90 days. Wanderport Corp is related to or competes with Bayerische Motoren, Mercedes-Benz Group, Mercedes-Benz Group, Dr Ing, Honda, Dr Ing, and Mahindra Mahindra. Wanderport Corporation distributes hemp-based food, beverages, and consumer products More
Wanderport Corp 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 Wanderport Corp'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 Wanderport Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.54 | |||
| Information Ratio | 0.0289 | |||
| Maximum Drawdown | 65.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 16.67 |
Wanderport Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wanderport Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wanderport Corp's standard deviation. In reality, there are many statistical measures that can use Wanderport Corp historical prices to predict the future Wanderport Corp's volatility.| Risk Adjusted Performance | 0.0369 | |||
| Jensen Alpha | 0.2511 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0211 | |||
| Treynor Ratio | 0.135 |
Wanderport Corp February 14, 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 | 0.0369 | |||
| Market Risk Adjusted Performance | 0.145 | |||
| Mean Deviation | 8.96 | |||
| Semi Deviation | 10.24 | |||
| Downside Deviation | 18.54 | |||
| Coefficient Of Variation | 2938.31 | |||
| Standard Deviation | 13.57 | |||
| Variance | 184.09 | |||
| Information Ratio | 0.0289 | |||
| Jensen Alpha | 0.2511 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0211 | |||
| Treynor Ratio | 0.135 | |||
| Maximum Drawdown | 65.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 343.87 | |||
| Semi Variance | 104.8 | |||
| Expected Short fall | (18.94) | |||
| Skewness | 0.3805 | |||
| Kurtosis | 0.8734 |
Wanderport Corp Backtested Returns
Wanderport Corp appears to be out of control, given 3 months investment horizon. Wanderport Corp shows Sharpe Ratio of 0.0466, which attests that the company had a 0.0466 % return per unit of risk over the last 3 months. By examining Wanderport Corp's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize Wanderport Corp's Market Risk Adjusted Performance of 0.145, downside deviation of 18.54, and Mean Deviation of 8.96 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wanderport Corp holds a performance score of 3. The firm maintains a market beta of 3.35, 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, Wanderport Corp will likely underperform. Please check Wanderport Corp's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Wanderport Corp's historical returns will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Wanderport Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Wanderport Corp 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 Wanderport Corp price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Wanderport Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.43 | |
| 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, Wanderport Corp reported net income of (2,837). This is 100.0% lower than that of the Household Durables sector and 100.0% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.0% higher than that of the company.
Wanderport Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wanderport Corp'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 Wanderport Corp could also be used in its relative valuation, which is a method of valuing Wanderport Corp by comparing valuation metrics of similar companies.Wanderport Corp is currently under evaluation in net income category among its peers.
Wanderport Fundamentals
| Return On Asset | -0.65 | |||
| Current Valuation | 20.67 K | |||
| Price To Sales | 0.0003 X | |||
| Revenue | 102.91 K | |||
| Net Income | (2.84 K) | |||
| Cash And Equivalents | 6.87 K | |||
| Total Debt | 35 K | |||
| Current Ratio | 0.29 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (7.65 K) | |||
| Beta | -2.43 | |||
| Market Capitalization | 35.51 K | |||
| Total Asset | 2 M | |||
| Retained Earnings | (5.24 M) | |||
| Working Capital | (512 K) | |||
| Current Asset | 27 K | |||
| Current Liabilities | 539 K | |||
| Z Score | -2.2 | |||
| Net Asset | 2 M |
About Wanderport Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wanderport Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wanderport Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wanderport 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.
Pair Trading with Wanderport Corp
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 Wanderport Corp 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 Wanderport Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Wanderport Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wanderport Corp 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 Wanderport Corp - 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 Wanderport Corp to buy it.
The correlation of Wanderport Corp 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 Wanderport Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wanderport Corp 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 Wanderport Corp 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.Additional Tools for Wanderport Pink Sheet Analysis
When running Wanderport Corp's price analysis, check to measure Wanderport Corp'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 Wanderport Corp is operating at the current time. Most of Wanderport Corp's value examination focuses on studying past and present price action to predict the probability of Wanderport Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wanderport Corp's price. Additionally, you may evaluate how the addition of Wanderport Corp to your portfolios can decrease your overall portfolio volatility.