Wialan Technologies Stock Net Income
| WLAN Stock | USD 0.0007 0.0001 16.67% |
As of the 10th of February, Wialan Technologies maintains the Downside Deviation of 14.7, market risk adjusted performance of 0.3684, and Mean Deviation of 4.8. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wialan Technologies, as well as the relationship between them.
Wialan Technologies' 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 Wialan Technologies' valuation are provided below:Wialan Technologies 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. Wialan |
Wialan Technologies '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 Wialan Technologies' 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 Wialan Technologies.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Wialan Technologies on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Wialan Technologies or generate 0.0% return on investment in Wialan Technologies over 90 days. Wialan Technologies is related to or competes with Equitech International. WIALAN Technologies, LLC operates as a software and hardware integrator that manufactures industrial grade wireless equi... More
Wialan Technologies 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 Wialan Technologies' 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 Wialan Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.7 | |||
| Information Ratio | 0.0292 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
Wialan Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wialan Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wialan Technologies' standard deviation. In reality, there are many statistical measures that can use Wialan Technologies historical prices to predict the future Wialan Technologies' volatility.| Risk Adjusted Performance | 0.0418 | |||
| Jensen Alpha | 0.2507 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0166 | |||
| Treynor Ratio | 0.3584 |
Wialan Technologies February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0418 | |||
| Market Risk Adjusted Performance | 0.3684 | |||
| Mean Deviation | 4.8 | |||
| Semi Deviation | 5.92 | |||
| Downside Deviation | 14.7 | |||
| Coefficient Of Variation | 2446.05 | |||
| Standard Deviation | 8.38 | |||
| Variance | 70.27 | |||
| Information Ratio | 0.0292 | |||
| Jensen Alpha | 0.2507 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0166 | |||
| Treynor Ratio | 0.3584 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 216.13 | |||
| Semi Variance | 35.02 | |||
| Expected Short fall | (16.19) | |||
| Skewness | 0.2946 | |||
| Kurtosis | 0.493 |
Wialan Technologies Backtested Returns
Wialan Technologies appears to be out of control, given 3 months investment horizon. Wialan Technologies shows Sharpe Ratio of 0.0402, which attests that the company had a 0.0402 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Wialan Technologies, which you can use to evaluate the volatility of the company. Please utilize Wialan Technologies' Downside Deviation of 14.7, mean deviation of 4.8, and Market Risk Adjusted Performance of 0.3684 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wialan Technologies holds a performance score of 3. The firm maintains a market beta of 0.93, which attests to possible diversification benefits within a given portfolio. Wialan Technologies returns are very sensitive to returns on the market. As the market goes up or down, Wialan Technologies is expected to follow. Please check Wialan Technologies' jensen alpha and the relationship between the value at risk and day median price , to make a quick decision on whether Wialan Technologies' historical returns will revert.
Auto-correlation | -0.35 |
Poor reverse predictability
Wialan Technologies has poor reverse predictability. Overlapping area represents the amount of predictability between Wialan Technologies time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Wialan Technologies price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Wialan Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | 0.03 | |
| 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, Wialan Technologies reported net income of (56,217). This is 100.01% lower than that of the Technology sector and 100.02% lower than that of the Communication Equipment industry. The net income for all United States stocks is 100.01% higher than that of the company.
Wialan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wialan Technologies' 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 Wialan Technologies could also be used in its relative valuation, which is a method of valuing Wialan Technologies by comparing valuation metrics of similar companies.Wialan Technologies is currently under evaluation in net income category among its peers.
Wialan Fundamentals
| Shares Owned By Institutions | 0.03 % | |||
| Revenue | 595.68 K | |||
| Net Income | (56.22 K) | |||
| Total Debt | 186.9 K | |||
| Cash Flow From Operations | (28.2 K) | |||
| Total Asset | 1.63 M | |||
| Retained Earnings | (2.96 M) | |||
| Z Score | -1.4 | |||
| Net Asset | 1.63 M |
About Wialan Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wialan Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wialan Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wialan Technologies 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.
Pair Trading with Wialan Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wialan Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wialan Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Wialan Pink Sheet
| 0.59 | NOK | Nokia Corp ADR Aggressive Push | PairCorr |
| 0.57 | NOKBF | Nokia | PairCorr |
| 0.44 | AROC | Archrock Symbol Change | PairCorr |
| 0.34 | SATS | EchoStar | PairCorr |
| 0.34 | NSRPF | Novo Resources Corp | PairCorr |
The ability to find closely correlated positions to Wialan Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wialan Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wialan Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wialan Technologies to buy it.
The correlation of Wialan Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wialan Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wialan Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wialan Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Wialan Pink Sheet
Wialan Technologies financial ratios help investors to determine whether Wialan 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 Wialan with respect to the benefits of owning Wialan Technologies security.