Winmill Co Incorporated Stock Net Income
| WNMLA Stock | USD 4.80 0.00 0.00% |
As of the 29th of January, Winmill Co maintains the Market Risk Adjusted Performance of 1.2, mean deviation of 1.78, and Downside Deviation of 7.34. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Winmill Co Incorporated, as well as the relationship between them.
Winmill Co'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 Winmill Co's valuation are provided below:Winmill Co Incorporated 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. Winmill |
Winmill Co '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 Winmill Co'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 Winmill Co.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Winmill Co on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Winmill Co Incorporated or generate 0.0% return on investment in Winmill Co over 90 days. Winmill Co is related to or competes with SOL Global, Standard Premium, Life Insurance, ESG Global, Intrepid Capital, and Billy Goat. Incorporated, through its subsidiaries, engages in the investment management and distribution of mutual funds More
Winmill Co 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 Winmill Co'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 Winmill Co Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.34 | |||
| Information Ratio | 0.0841 | |||
| Maximum Drawdown | 26.49 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 6.41 |
Winmill Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winmill Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Winmill Co's standard deviation. In reality, there are many statistical measures that can use Winmill Co historical prices to predict the future Winmill Co's volatility.| Risk Adjusted Performance | 0.0851 | |||
| Jensen Alpha | 0.3468 | |||
| Total Risk Alpha | 0.0499 | |||
| Sortino Ratio | 0.0411 | |||
| Treynor Ratio | 1.19 |
Winmill Co January 29, 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 | 0.0851 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 7.34 | |||
| Coefficient Of Variation | 952.96 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.89 | |||
| Information Ratio | 0.0841 | |||
| Jensen Alpha | 0.3468 | |||
| Total Risk Alpha | 0.0499 | |||
| Sortino Ratio | 0.0411 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 26.49 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 6.41 | |||
| Downside Variance | 53.91 | |||
| Semi Variance | 4.52 | |||
| Expected Short fall | (5.70) | |||
| Skewness | 1.34 | |||
| Kurtosis | 7.85 |
Winmill Co Backtested Returns
Winmill Co appears to be relatively risky, given 3 months investment horizon. Winmill Co shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Winmill Co, which you can use to evaluate the volatility of the company. Please utilize Winmill Co's Mean Deviation of 1.78, market risk adjusted performance of 1.2, and Downside Deviation of 7.34 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Winmill Co holds a performance score of 9. The firm maintains a market beta of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Winmill Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Winmill Co is expected to be smaller as well. Please check Winmill Co's treynor ratio, expected short fall, relative strength index, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Winmill Co's historical returns will revert.
Auto-correlation | -0.54 |
Good reverse predictability
Winmill Co Incorporated has good reverse predictability. Overlapping area represents the amount of predictability between Winmill Co time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Winmill Co price movement. The serial correlation of -0.54 indicates that about 54.0% of current Winmill Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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, Winmill Co Incorporated reported net income of 543.48 K. This is 99.96% lower than that of the Capital Markets sector and 99.8% lower than that of the Financials industry. The net income for all United States stocks is 99.9% higher than that of the company.
Winmill Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Winmill Co'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 Winmill Co could also be used in its relative valuation, which is a method of valuing Winmill Co by comparing valuation metrics of similar companies.Winmill Co is currently under evaluation in net income category among its peers.
Winmill Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 1.38 M | |||
| Shares Owned By Institutions | 3.29 % | |||
| Price To Earning | 7.14 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 2.32 M | |||
| Gross Profit | 2.22 M | |||
| EBITDA | 2.17 M | |||
| Net Income | 543.48 K | |||
| Cash And Equivalents | 1.91 M | |||
| Cash Per Share | 1.27 X | |||
| Current Ratio | 3.61 X | |||
| Book Value Per Share | 5.81 X | |||
| Cash Flow From Operations | (26.88 K) | |||
| Earnings Per Share | 0.22 X | |||
| Number Of Employees | 11 | |||
| Beta | 0.32 | |||
| Market Capitalization | 3.45 M | |||
| Total Asset | 13.59 M | |||
| Retained Earnings | 3.47 M | |||
| Working Capital | 4.11 M | |||
| Current Asset | 4.82 M | |||
| Current Liabilities | 710 K | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 13.59 M |
About Winmill Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Winmill Co Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Winmill Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Winmill Co Incorporated 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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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.Other Information on Investing in Winmill Pink Sheet
Winmill Co financial ratios help investors to determine whether Winmill 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 Winmill with respect to the benefits of owning Winmill Co security.