Washtec Ag Stock Net Income
| WHTCF Stock | USD 2.87 0.03 1.03% |
As of the 4th of February, WashTec AG maintains the Standard Deviation of 2.91, mean deviation of 1.89, and Market Risk Adjusted Performance of (0.25). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WashTec AG, as well as the relationship between them. Please check out WashTec AG market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if WashTec AG is priced fairly, providing market reflects its latest price of 2.87 per share. Please also validate WashTec AG jensen alpha, which is currently at (0.33) to confirm the company can sustain itself at a future point.
WashTec AG'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 WashTec AG's valuation are provided below:WashTec AG 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. WashTec |
WashTec AG '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 WashTec AG'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 WashTec AG.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in WashTec AG on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding WashTec AG or generate 0.0% return on investment in WashTec AG over 90 days. WashTec AG is related to or competes with Life Healthcare, Extendicare, Panamera Holdings, Rhoen Klinikum, RHÖN-KLINIKUM Aktiengesellscha, Idorsia, and Arjo AB. WELL Health Technologies Corp. operates as a practitioner focused digital health company in Canada, the United States, a... More
WashTec AG 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 WashTec AG'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 WashTec AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 18.01 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 4.07 |
WashTec AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WashTec AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WashTec AG's standard deviation. In reality, there are many statistical measures that can use WashTec AG historical prices to predict the future WashTec AG's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WashTec AG's 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.
WashTec AG February 4, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (1,083) | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.49 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 18.01 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 4.07 | |||
| Skewness | 0.5176 | |||
| Kurtosis | 3.84 |
WashTec AG Backtested Returns
WashTec AG shows Sharpe Ratio of -0.0505, which attests that the company had a -0.0505 % return per unit of risk over the last 3 months. WashTec AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WashTec AG's Market Risk Adjusted Performance of (0.25), mean deviation of 1.89, and Standard Deviation of 2.91 to validate the risk estimate we provide. The firm maintains a market beta of 1.07, which attests to a somewhat significant risk relative to the market. WashTec AG returns are very sensitive to returns on the market. As the market goes up or down, WashTec AG is expected to follow. At this point, WashTec AG has a negative expected return of -0.14%. Please make sure to check out WashTec AG's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if WashTec AG performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.5 |
Modest reverse predictability
WashTec AG has modest reverse predictability. Overlapping area represents the amount of predictability between WashTec AG time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 WashTec AG price movement. The serial correlation of -0.5 indicates that about 50.0% of current WashTec AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, WashTec AG reported net income of (43.79 Million). This is 112.83% lower than that of the Healthcare sector and significantly lower than that of the Medical Care Facilities industry. The net income for all United States stocks is 107.67% higher than that of the company.
WashTec Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WashTec AG'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 WashTec AG could also be used in its relative valuation, which is a method of valuing WashTec AG by comparing valuation metrics of similar companies.WashTec AG is currently under evaluation in net income category among its peers.
WashTec Fundamentals
| Return On Equity | -0.0104 | |||
| Return On Asset | 0.0149 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 716.7 M | |||
| Shares Outstanding | 228.17 M | |||
| Shares Owned By Insiders | 9.72 % | |||
| Shares Owned By Institutions | 5.16 % | |||
| Price To Earning | 17.43 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 302.32 M | |||
| Gross Profit | 153.69 M | |||
| EBITDA | 21 M | |||
| Net Income | (43.79 M) | |||
| Cash And Equivalents | 57.12 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 290.6 M | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 1.14 X | |||
| Book Value Per Share | 3.09 X | |||
| Cash Flow From Operations | 22.27 M | |||
| Earnings Per Share | (0.17) X | |||
| Number Of Employees | 1.51 K | |||
| Beta | 1.39 | |||
| Market Capitalization | 650.75 M | |||
| Total Asset | 1.26 B | |||
| Retained Earnings | 14 M | |||
| Working Capital | 2 M | |||
| Current Asset | 110 M | |||
| Current Liabilities | 108 M | |||
| Z Score | 1.2 | |||
| Net Asset | 1.26 B |
About WashTec AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WashTec AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WashTec AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WashTec AG 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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Other Information on Investing in WashTec Pink Sheet
WashTec AG financial ratios help investors to determine whether WashTec 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 WashTec with respect to the benefits of owning WashTec AG security.