Winpak Stock Net Income
| WIPKF Stock | USD 36.45 2.45 7.21% |
As of the 11th of February 2026, Winpak maintains the Mean Deviation of 0.7235, coefficient of variation of 429.79, and Market Risk Adjusted Performance of 0.6775. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Winpak, as well as the relationship between them. Please check out Winpak information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Winpak is priced fairly, providing market reflects its latest price of 36.45 per share. Given that Winpak has treynor ratio of 0.6675, we strongly advise you to confirm Winpak's prevalent market performance to make sure the company can sustain itself at a future point.
Winpak'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 Winpak's valuation are provided below:Winpak 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. Winpak |
Winpak '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 Winpak'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 Winpak.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Winpak on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Winpak or generate 0.0% return on investment in Winpak over 90 days. Winpak is related to or competes with Orora, Mayr-Melnhof Karton, Genting Malaysia, Xtep International, Dixons Carphone, Shangri-La Asia, and Puregold Price. Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada... More
Winpak 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 Winpak'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 Winpak upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8822 | |||
| Information Ratio | 0.1635 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 3.6 |
Winpak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winpak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Winpak's standard deviation. In reality, there are many statistical measures that can use Winpak historical prices to predict the future Winpak's volatility.| Risk Adjusted Performance | 0.1903 | |||
| Jensen Alpha | 0.2643 | |||
| Total Risk Alpha | 0.1634 | |||
| Sortino Ratio | 0.2483 | |||
| Treynor Ratio | 0.6675 |
Winpak February 11, 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 | 0.1903 | |||
| Market Risk Adjusted Performance | 0.6775 | |||
| Mean Deviation | 0.7235 | |||
| Downside Deviation | 0.8822 | |||
| Coefficient Of Variation | 429.79 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | 0.1635 | |||
| Jensen Alpha | 0.2643 | |||
| Total Risk Alpha | 0.1634 | |||
| Sortino Ratio | 0.2483 | |||
| Treynor Ratio | 0.6675 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 0.7783 | |||
| Semi Variance | (0.16) | |||
| Expected Short fall | (1.29) | |||
| Skewness | 3.15 | |||
| Kurtosis | 12.11 |
Winpak Backtested Returns
Winpak appears to be very steady, given 3 months investment horizon. Winpak shows Sharpe Ratio of 0.21, which attests that the company had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Winpak, which you can use to evaluate the volatility of the company. Please utilize Winpak's Mean Deviation of 0.7235, market risk adjusted performance of 0.6775, and Coefficient Of Variation of 429.79 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Winpak holds a performance score of 16. The firm maintains a market beta of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Winpak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Winpak is expected to be smaller as well. Please check Winpak's expected short fall, and the relationship between the value at risk and rate of daily change , to make a quick decision on whether Winpak's historical returns will revert.
Auto-correlation | 0.20 |
Weak predictability
Winpak has weak predictability. Overlapping area represents the amount of predictability between Winpak time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Winpak price movement. The serial correlation of 0.2 indicates that over 20.0% of current Winpak price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
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, Winpak reported net income of 103.81 M. This is 79.67% lower than that of the Containers & Packaging sector and 68.24% lower than that of the Materials industry. The net income for all United States stocks is 81.82% higher than that of the company.
Winpak Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Winpak'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 Winpak could also be used in its relative valuation, which is a method of valuing Winpak by comparing valuation metrics of similar companies.Winpak is currently under evaluation in net income category among its peers.
Winpak Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0819 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.62 B | |||
| Shares Outstanding | 65 M | |||
| Shares Owned By Insiders | 52.69 % | |||
| Shares Owned By Institutions | 27.76 % | |||
| Price To Earning | 18.72 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 1 B | |||
| Gross Profit | 274.45 M | |||
| EBITDA | 189.7 M | |||
| Net Income | 103.81 M | |||
| Cash And Equivalents | 377.22 M | |||
| Cash Per Share | 5.80 X | |||
| Total Debt | 12.35 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 6.99 X | |||
| Book Value Per Share | 18.02 X | |||
| Cash Flow From Operations | 97.06 M | |||
| Earnings Per Share | 1.95 X | |||
| Price To Earnings To Growth | 4.02 X | |||
| Number Of Employees | 2.56 K | |||
| Beta | 0.058 | |||
| Market Capitalization | 2 B | |||
| Total Asset | 1.32 B | |||
| Z Score | 96.6 | |||
| Annual Yield | 0 % | |||
| Net Asset | 1.32 B | |||
| Last Dividend Paid | 0.089 |
About Winpak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Winpak's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Winpak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Winpak 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 Winpak Pink Sheet
Winpak financial ratios help investors to determine whether Winpak 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 Winpak with respect to the benefits of owning Winpak security.