Wins Finance Holdings Stock Net Income
| WINSF Stock | USD 0 0.00 0.00% |
As of the 13th of February 2026, Wins Finance maintains the Mean Deviation of 3.01, market risk adjusted performance of (0.45), and Standard Deviation of 13.85. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wins Finance Holdings, as well as the relationship between them. Please check out Wins Finance Holdings market risk adjusted performance and total risk alpha to decide if Wins Finance Holdings is priced fairly, providing market reflects its latest price of 0.001 per share. As Wins Finance Holdings appears to be a penny stock we also urge to confirm its information ratio numbers.
Wins Finance'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 Wins Finance's valuation are provided below:Wins Finance Holdings 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. Wins |
Wins Finance '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 Wins Finance'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 Wins Finance.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Wins Finance on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Wins Finance Holdings or generate 0.0% return on investment in Wins Finance over 90 days. Wins Finance Holdings Inc., through its subsidiaries, provides financial leasing and advisory services for small and med... More
Wins Finance 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 Wins Finance'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 Wins Finance Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0489 | |||
| Maximum Drawdown | 150.0 |
Wins Finance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wins Finance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wins Finance's standard deviation. In reality, there are many statistical measures that can use Wins Finance historical prices to predict the future Wins Finance's volatility.| Risk Adjusted Performance | 0.0538 | |||
| Jensen Alpha | 0.8615 | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.46) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wins Finance'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.
Wins Finance 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 | 0.0538 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 1827.74 | |||
| Standard Deviation | 13.85 | |||
| Variance | 191.72 | |||
| Information Ratio | 0.0489 | |||
| Jensen Alpha | 0.8615 | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 5.06 | |||
| Kurtosis | 44.43 |
Wins Finance Holdings Backtested Returns
Wins Finance appears to be out of control, given 3 months investment horizon. Wins Finance Holdings shows Sharpe Ratio of 0.0573, which attests that the company had a 0.0573 % return per unit of risk over the last 3 months. By examining Wins Finance's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please utilize Wins Finance's Standard Deviation of 13.85, mean deviation of 3.01, and Market Risk Adjusted Performance of (0.45) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wins Finance holds a performance score of 4. The firm maintains a market beta of -1.61, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wins Finance are expected to decrease by larger amounts. On the other hand, during market turmoil, Wins Finance is expected to outperform it. Please check Wins Finance's treynor ratio and day median price , to make a quick decision on whether Wins Finance's historical returns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Wins Finance Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Wins Finance 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 Wins Finance Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Wins Finance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.2 | |
| 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, Wins Finance Holdings reported net income of (2.86 Million). This is 100.22% lower than that of the Financial Services sector and 100.21% lower than that of the Credit Services industry. The net income for all United States stocks is 100.5% higher than that of the company.
Wins Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wins Finance'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 Wins Finance could also be used in its relative valuation, which is a method of valuing Wins Finance by comparing valuation metrics of similar companies.Wins Finance is currently under evaluation in net income category among its peers.
Wins Fundamentals
| Return On Equity | -2.24 | |||
| Return On Asset | -1.12 | |||
| Operating Margin | (10.47) % | |||
| Current Valuation | 31.97 M | |||
| Shares Outstanding | 19.84 M | |||
| Shares Owned By Insiders | 90.78 % | |||
| Number Of Shares Shorted | 31.08 K | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 6.17 X | |||
| Revenue | 273.42 K | |||
| Gross Profit | 273.42 K | |||
| EBITDA | (2.81 M) | |||
| Net Income | (2.86 M) | |||
| Cash And Equivalents | 21.15 K | |||
| Total Debt | 263.2 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 15.17 X | |||
| Book Value Per Share | (0.27) X | |||
| Cash Flow From Operations | 207.92 K | |||
| Short Ratio | 6.92 X | |||
| Earnings Per Share | (10.09) X | |||
| Number Of Employees | 15 | |||
| Beta | 1.37 | |||
| Market Capitalization | 6.45 M | |||
| Total Asset | 1.46 M | |||
| Z Score | 11.1 | |||
| Net Asset | 1.46 M |
About Wins Finance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wins Finance Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wins Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wins Finance 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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Other Information on Investing in Wins Pink Sheet
Wins Finance financial ratios help investors to determine whether Wins 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 Wins with respect to the benefits of owning Wins Finance security.