Willow Lane Acquisition Net Income
| WLAC Stock | 11.08 0.05 0.45% |
As of the 15th of February 2026, Willow Lane maintains the Mean Deviation of 1.36, standard deviation of 1.65, and Market Risk Adjusted Performance of (0.40). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Willow Lane Acquisition, as well as the relationship between them.
Willow Lane'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 Willow Lane's valuation are provided below:Willow Lane Acquisition 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. As of February 15, 2026, Net Income Per Share is expected to decline to 0.01. Willow Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Willow Lane is extremely important. It helps to project a fair market value of Willow Stock properly, considering its historical fundamentals such as Net Income. Since Willow Lane'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 Willow Lane'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 Willow Lane's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Capital Markets sector continue expanding? Could Willow diversify its offerings? Factors like these will boost the valuation of Willow Lane. Anticipated expansion of Willow directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Willow Lane data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.02 |
The market value of Willow Lane Acquisition is measured differently than its book value, which is the value of Willow that is recorded on the company's balance sheet. Investors also form their own opinion of Willow Lane's value that differs from its market value or its book value, called intrinsic value, which is Willow Lane's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Willow Lane's market value can be influenced by many factors that don't directly affect Willow Lane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willow Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willow Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Willow Lane's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Willow Lane '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 Willow Lane'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 Willow Lane.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Willow Lane on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Willow Lane Acquisition or generate 0.0% return on investment in Willow Lane over 90 days. Willow Lane is related to or competes with Newbury Street, RF Acquisition, K Wave, IB Acquisition, Velo3D, Cantor Equity, and Translational Development. Willow Lane is entity of United States. It is traded as Stock on NASDAQ exchange. More
Willow Lane 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 Willow Lane'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 Willow Lane Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 6.54 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.4 |
Willow Lane Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Willow Lane's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Willow Lane's standard deviation. In reality, there are many statistical measures that can use Willow Lane historical prices to predict the future Willow Lane's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.41) |
Willow Lane February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (982.17) | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 6.54 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.4 | |||
| Skewness | 0.0254 | |||
| Kurtosis | (0.11) |
Willow Lane Acquisition Backtested Returns
Willow Lane Acquisition shows Sharpe Ratio of -0.0444, which attests that the company had a -0.0444 % return per unit of risk over the last 3 months. Willow Lane Acquisition exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Willow Lane's Market Risk Adjusted Performance of (0.40), mean deviation of 1.36, and Standard Deviation of 1.65 to validate the risk estimate we provide. The firm maintains a market beta of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Willow Lane's returns are expected to increase less than the market. However, during the bear market, the loss of holding Willow Lane is expected to be smaller as well. At this point, Willow Lane Acquisition has a negative expected return of -0.069%. Please make sure to check out Willow Lane's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Willow Lane Acquisition performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.66 |
Very good reverse predictability
Willow Lane Acquisition has very good reverse predictability. Overlapping area represents the amount of predictability between Willow Lane time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Willow Lane Acquisition price movement. The serial correlation of -0.66 indicates that around 66.0% of current Willow Lane price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
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, Willow Lane Acquisition reported net income of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Willow Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Willow Lane'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 Willow Lane could also be used in its relative valuation, which is a method of valuing Willow Lane by comparing valuation metrics of similar companies.Willow Lane is currently under evaluation in net income category among its peers.
Willow Lane ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Willow Lane's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Willow Lane's managers, analysts, and investors.Environmental | Governance | Social |
Willow Fundamentals
| Current Valuation | 190.22 M | ||||
| Shares Outstanding | 12.65 M | ||||
| Shares Owned By Institutions | 92.97 % | ||||
| Number Of Shares Shorted | 48.21 K | ||||
| Price To Book | 1.51 X | ||||
| Book Value Per Share | 7.65 X | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 191.45 M |
About Willow Lane Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Willow Lane Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Willow Lane using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Willow Lane Acquisition 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Willow Lane Acquisition is a strong investment it is important to analyze Willow Lane's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Willow Lane's future performance. For an informed investment choice regarding Willow Stock, refer to the following important reports:Check out You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Diversified Capital Markets sector continue expanding? Could Willow diversify its offerings? Factors like these will boost the valuation of Willow Lane. Anticipated expansion of Willow directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Willow Lane data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.02 |
The market value of Willow Lane Acquisition is measured differently than its book value, which is the value of Willow that is recorded on the company's balance sheet. Investors also form their own opinion of Willow Lane's value that differs from its market value or its book value, called intrinsic value, which is Willow Lane's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Willow Lane's market value can be influenced by many factors that don't directly affect Willow Lane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willow Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willow Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Willow Lane's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.