WF Holding Limited Net Income
| WFF Stock | 0.41 0.01 2.50% |
As of the 13th of February 2026, WF Holding owns the market risk adjusted performance of (0.23), and Information Ratio of (0.05). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of WF Holding Limited, as well as the relationship between them. Please check out WF Holding Limited standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if WF Holding Limited is priced more or less accurately, providing market reflects its prevailing price of 0.41 per share. As WF Holding Limited is a penny stock we also advise to confirm its jensen alpha numbers.
WF Holding Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1886 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 100.4 K | 95.4 K | |
| Net Income | 100.4 K | 95.4 K | |
| Net Income Per E B T | 0.84 | 0.63 |
WFF | Net Income | Build AI portfolio with WFF Stock |
The Net Income trend for WF Holding Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether WF Holding is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest WF Holding's Net Income Growth Pattern
Below is the plot of the Net Income of WF Holding Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in WF Holding Limited financial statement analysis. It represents the amount of money remaining after all of WF Holding Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is WF Holding's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WF Holding's overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
|
Net Income |
| Timeline |
WFF Net Income Regression Statistics
| Arithmetic Mean | 85,500 | |
| Geometric Mean | 50,055 | |
| Coefficient Of Variation | 308.85 | |
| Mean Deviation | 158,845 | |
| Median | (27,015) | |
| Standard Deviation | 264,065 | |
| Sample Variance | 69.7B | |
| Range | 1M | |
| R-Value | 0.44 | |
| Mean Square Error | 60.2B | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | 22,840 | |
| Total Sum of Squares | 1.1T |
WFF Net Income History
Other Fundumenentals of WF Holding Limited
WF Holding Net Income component correlations
WFF Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for WF Holding is extremely important. It helps to project a fair market value of WFF Stock properly, considering its historical fundamentals such as Net Income. Since WF Holding's 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 WF Holding's 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 WF Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does WFF have expansion opportunities? Factors like these will boost the valuation of WF Holding. Anticipated expansion of WFF directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating WF Holding demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth 0.701 | Return On Assets | Return On Equity |
Investors evaluate WF Holding Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WF Holding's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause WF Holding's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WF Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if WF Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WF Holding's market price signifies the transaction level at which participants voluntarily complete trades.
WF Holding '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 WF Holding's 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 WF Holding.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in WF Holding on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding WF Holding Limited or generate 0.0% return on investment in WF Holding over 90 days. WF Holding is related to or competes with Huachen AI, Greenland Acquisition, TOMI Environmental, Decent Holding, Callan JMB, Captivision Ordinary, and Castor Maritime. WF Holding is entity of United States. It is traded as Stock on NASDAQ exchange. More
WF Holding 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 WF Holding's 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 WF Holding Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 63.23 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 13.64 |
WF Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WF Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WF Holding's standard deviation. In reality, there are many statistical measures that can use WF Holding historical prices to predict the future WF Holding's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.24) |
WF Holding February 13, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 5.11 | |||
| Coefficient Of Variation | (2,758) | |||
| Standard Deviation | 8.13 | |||
| Variance | 66.08 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 63.23 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 13.64 | |||
| Skewness | 0.3465 | |||
| Kurtosis | 6.32 |
WF Holding Limited Backtested Returns
WF Holding Limited retains Efficiency (Sharpe Ratio) of -0.0273, which attests that the company had a -0.0273 % return per unit of price deviation over the last 3 months. WF Holding exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WF Holding's market risk adjusted performance of (0.23), and Information Ratio of (0.05) to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.25, 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, WF Holding will likely underperform. At this point, WF Holding Limited has a negative expected return of -0.23%. Please make sure to check out WF Holding's standard deviation and the relationship between the treynor ratio and day median price , to decide if WF Holding Limited performance from the past will be repeated sooner or later.
Auto-correlation | 0.03 |
Virtually no predictability
WF Holding Limited has virtually no predictability. Overlapping area represents the amount of predictability between WF Holding 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 WF Holding Limited price movement. The serial correlation of 0.03 indicates that only 3.0% of current WF Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.47 | |
| 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 |
WFF Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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WFF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WF Holding's 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 WF Holding could also be used in its relative valuation, which is a method of valuing WF Holding by comparing valuation metrics of similar companies.WF Holding is currently under evaluation in net income category among its peers.
WFF Fundamentals
| Return On Equity | -0.0744 | ||||
| Return On Asset | -0.021 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 7.16 M | ||||
| Shares Outstanding | 25.19 M | ||||
| Shares Owned By Insiders | 68.29 % | ||||
| Shares Owned By Institutions | 0.19 % | ||||
| Number Of Shares Shorted | 98.44 K | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 6.02 M | ||||
| Gross Profit | 2.22 M | ||||
| EBITDA | (200.24 K) | ||||
| Total Debt | 428.73 K | ||||
| Book Value Per Share | 0.35 X | ||||
| Short Ratio | 0.56 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Number Of Employees | 138 | ||||
| Market Capitalization | 10.18 M | ||||
| Total Asset | 6.22 M | ||||
| Retained Earnings | 2.74 M | ||||
| Working Capital | 1.64 M | ||||
| Net Asset | 6.22 M |
About WF Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WF Holding Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WF Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WF Holding Limited 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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Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does WFF have expansion opportunities? Factors like these will boost the valuation of WF Holding. Anticipated expansion of WFF directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating WF Holding demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth 0.701 | Return On Assets | Return On Equity |
Investors evaluate WF Holding Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WF Holding's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause WF Holding's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WF Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if WF Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WF Holding's market price signifies the transaction level at which participants voluntarily complete trades.