Wildpack Beverage Stock Net Income
| WLDPF Stock | USD 0 0.00 0.00% |
As of the 9th of February, Wildpack Beverage maintains the Market Risk Adjusted Performance of (0.50), standard deviation of 58.27, and Mean Deviation of 14.88. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wildpack Beverage, as well as the relationship between them. Please check out Wildpack Beverage risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Wildpack Beverage is priced fairly, providing market reflects its latest price of 0.004 per share. As Wildpack Beverage appears to be a penny stock we also urge to confirm its information ratio numbers.
Wildpack Beverage'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 Wildpack Beverage's valuation are provided below:Wildpack Beverage 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. Wildpack |
Wildpack Beverage '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 Wildpack Beverage'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 Wildpack Beverage.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Wildpack Beverage on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Wildpack Beverage or generate 0.0% return on investment in Wildpack Beverage over 90 days. Wildpack Beverage Inc. engages in can filling and decorating business More
Wildpack Beverage 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 Wildpack Beverage'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 Wildpack Beverage upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1237 | |||
| Maximum Drawdown | 502.46 |
Wildpack Beverage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wildpack Beverage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wildpack Beverage's standard deviation. In reality, there are many statistical measures that can use Wildpack Beverage historical prices to predict the future Wildpack Beverage's volatility.| Risk Adjusted Performance | 0.1108 | |||
| Jensen Alpha | 8.44 | |||
| Total Risk Alpha | 1.53 | |||
| Treynor Ratio | (0.51) |
Wildpack Beverage February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1108 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 14.88 | |||
| Coefficient Of Variation | 798.21 | |||
| Standard Deviation | 58.27 | |||
| Variance | 3395.11 | |||
| Information Ratio | 0.1237 | |||
| Jensen Alpha | 8.44 | |||
| Total Risk Alpha | 1.53 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 502.46 | |||
| Skewness | 8.01 | |||
| Kurtosis | 64.79 |
Wildpack Beverage Backtested Returns
Wildpack Beverage is out of control given 3 months investment horizon. Wildpack Beverage shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 7.53% are justified by taking the suggested risk. Use Wildpack Beverage Standard Deviation of 58.27, mean deviation of 14.88, and Market Risk Adjusted Performance of (0.50) to evaluate company specific risk that cannot be diversified away. Wildpack Beverage holds a performance score of 10 on a scale of zero to a hundred. The firm maintains a market beta of -14.4, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wildpack Beverage are expected to decrease by larger amounts. On the other hand, during market turmoil, Wildpack Beverage is expected to outperform it. Use Wildpack Beverage information ratio and kurtosis , to analyze future returns on Wildpack Beverage.
Auto-correlation | -0.29 |
Weak reverse predictability
Wildpack Beverage has weak reverse predictability. Overlapping area represents the amount of predictability between Wildpack Beverage time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Wildpack Beverage price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Wildpack Beverage price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.42 | |
| 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, Wildpack Beverage reported net income of (13.7 Million). This is 105.28% lower than that of the Industrials sector and significantly lower than that of the Specialty Business Services industry. The net income for all United States stocks is 102.4% higher than that of the company.
Wildpack Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wildpack Beverage'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 Wildpack Beverage could also be used in its relative valuation, which is a method of valuing Wildpack Beverage by comparing valuation metrics of similar companies.Wildpack Beverage is currently under evaluation in net income category among its peers.
Wildpack Fundamentals
| Return On Equity | -3.1 | |||
| Return On Asset | -0.28 | |||
| Profit Margin | (0.78) % | |||
| Operating Margin | (0.76) % | |||
| Current Valuation | 47.76 M | |||
| Shares Outstanding | 109.77 M | |||
| Shares Owned By Insiders | 33.67 % | |||
| Shares Owned By Institutions | 6.29 % | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 28.28 M | |||
| EBITDA | (9.01 M) | |||
| Net Income | (13.7 M) | |||
| Cash And Equivalents | 1.25 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 391 K | |||
| Debt To Equity | 3.52 % | |||
| Current Ratio | 0.34 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (16.41 M) | |||
| Earnings Per Share | (0.23) X | |||
| Market Capitalization | 8.45 M | |||
| Total Asset | 72.86 M | |||
| Z Score | 12.6 | |||
| Net Asset | 72.86 M |
About Wildpack Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wildpack Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wildpack Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wildpack Beverage 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 Wildpack Pink Sheet
Wildpack Beverage financial ratios help investors to determine whether Wildpack 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 Wildpack with respect to the benefits of owning Wildpack Beverage security.