Wonderfi Technologies Stock Net Income
| WNDR Stock | 0.30 0.01 3.45% |
As of the 9th of February, WonderFi Technologies maintains the Mean Deviation of 1.7, downside deviation of 4.34, and Market Risk Adjusted Performance of (0.35). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WonderFi Technologies, as well as the relationship between them.
WonderFi Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.8118 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.1 M | -1.2 M | |
| Net Loss | -1.4 M | -1.5 M | |
| Net Loss | -1.4 M | -1.5 M | |
| Net Income Per E B T | 0.49 | 0.91 |
WonderFi | Net Income |
Evaluating WonderFi Technologies's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into WonderFi Technologies's fundamental strength.
Latest WonderFi Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of WonderFi Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in WonderFi Technologies financial statement analysis. It represents the amount of money remaining after all of WonderFi Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is WonderFi Technologies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WonderFi Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.24 M) | 10 Years Trend |
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Net Income |
| Timeline |
WonderFi Net Income Regression Statistics
| Arithmetic Mean | (3,895,981) | |
| Geometric Mean | 296,225 | |
| Coefficient Of Variation | (235.10) | |
| Mean Deviation | 5,507,709 | |
| Median | (153,750) | |
| Standard Deviation | 9,159,629 | |
| Sample Variance | 83.9T | |
| Range | 35.9M | |
| R-Value | (0.37) | |
| Mean Square Error | 76.9T | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | (679,311) | |
| Total Sum of Squares | 1342.4T |
WonderFi Net Income History
WonderFi Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for WonderFi Technologies is extremely important. It helps to project a fair market value of WonderFi Stock properly, considering its historical fundamentals such as Net Income. Since WonderFi Technologies' 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 WonderFi Technologies' 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 WonderFi Technologies' interrelated accounts and indicators.
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WonderFi 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 WonderFi Technologies' 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 WonderFi Technologies.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in WonderFi Technologies on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding WonderFi Technologies or generate 0.0% return on investment in WonderFi Technologies over 90 days. WonderFi Technologies is related to or competes with Xtract One, Sangoma Technologies, Intermap Technologies, Vecima Networks, Alithya Group, Tucows, and Thinkific Labs. WonderFi Technologies is entity of Canada More
WonderFi 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 WonderFi Technologies' 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 WonderFi Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.34 | |||
| Information Ratio | 0.0623 | |||
| Maximum Drawdown | 14.14 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.85 |
WonderFi Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WonderFi Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WonderFi Technologies' standard deviation. In reality, there are many statistical measures that can use WonderFi Technologies historical prices to predict the future WonderFi Technologies' volatility.| Risk Adjusted Performance | 0.0852 | |||
| Jensen Alpha | 0.2919 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0368 | |||
| Treynor Ratio | (0.36) |
WonderFi Technologies February 9, 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 | 0.0852 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 4.34 | |||
| Coefficient Of Variation | 1028.08 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.58 | |||
| Information Ratio | 0.0623 | |||
| Jensen Alpha | 0.2919 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0368 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 14.14 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 18.8 | |||
| Semi Variance | 3.58 | |||
| Expected Short fall | (3.76) | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.874 |
WonderFi Technologies Backtested Returns
WonderFi Technologies appears to be out of control, given 3 months investment horizon. WonderFi Technologies shows Sharpe Ratio of 0.0781, which attests that the company had a 0.0781 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WonderFi Technologies, which you can use to evaluate the volatility of the company. Please utilize WonderFi Technologies' Market Risk Adjusted Performance of (0.35), mean deviation of 1.7, and Downside Deviation of 4.34 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WonderFi Technologies holds a performance score of 6. The firm maintains a market beta of -0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WonderFi Technologies are expected to decrease at a much lower rate. During the bear market, WonderFi Technologies is likely to outperform the market. Please check WonderFi Technologies' total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether WonderFi Technologies' historical returns will revert.
Auto-correlation | -0.59 |
Good reverse predictability
WonderFi Technologies has good reverse predictability. Overlapping area represents the amount of predictability between WonderFi Technologies 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 WonderFi Technologies price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current WonderFi Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.12 | |
| 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 |
WonderFi Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, WonderFi Technologies reported net income of (1.24 Million). This is 100.23% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all Canada stocks is 100.22% higher than that of the company.
WonderFi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WonderFi Technologies' 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 WonderFi Technologies could also be used in its relative valuation, which is a method of valuing WonderFi Technologies by comparing valuation metrics of similar companies.WonderFi Technologies is currently under evaluation in net income category among its peers.
WonderFi Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of WonderFi Technologies from analyzing WonderFi Technologies' financial statements. These drivers represent accounts that assess WonderFi Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of WonderFi Technologies' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 47.9M | 61.2M | 192.3M | 191.5M | 172.3M | 181.0M | |
| Enterprise Value | 27.6M | 57.9M | 166.8M | 157.4M | 141.6M | 148.7M |
WonderFi Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0014 | ||||
| Profit Margin | (0.58) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 166.24 M | ||||
| Shares Outstanding | 664.59 M | ||||
| Shares Owned By Institutions | 5.60 % | ||||
| Number Of Shares Shorted | 2.39 M | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 3.32 X | ||||
| Revenue | 57.74 M | ||||
| Gross Profit | 53.55 M | ||||
| EBITDA | 6.13 M | ||||
| Net Income | (1.24 M) | ||||
| Total Debt | 225.72 K | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (2.3 M) | ||||
| Short Ratio | 3.19 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 0.36 | ||||
| Number Of Employees | 110 | ||||
| Beta | 3.9 | ||||
| Market Capitalization | 196.05 M | ||||
| Total Asset | 2.22 B | ||||
| Retained Earnings | (195.97 M) | ||||
| Working Capital | 33.55 M | ||||
| Net Asset | 2.22 B |
About WonderFi Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WonderFi Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WonderFi Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WonderFi 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.
Other Information on Investing in WonderFi Stock
WonderFi Technologies financial ratios help investors to determine whether WonderFi Stock 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 WonderFi with respect to the benefits of owning WonderFi Technologies security.