Wise Plc Stock Net Income
| WPLCF Stock | USD 12.00 0.25 2.13% |
As of the 14th of February 2026, Wise Plc maintains the Market Risk Adjusted Performance of (0.08), standard deviation of 2.94, and Mean Deviation of 1.93. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wise plc, as well as the relationship between them. Please check out Wise plc standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Wise plc is priced fairly, providing market reflects its latest price of 12.0 per share. Given that Wise plc has information ratio of (0.03), we strongly advise you to confirm Wise plc's prevalent market performance to make sure the company can sustain itself at a future point.
Wise Plc'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 Wise Plc's valuation are provided below:Wise plc 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. Wise |
Wise Plc '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 Wise Plc'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 Wise Plc.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Wise Plc on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Wise plc or generate 0.0% return on investment in Wise Plc over 90 days. Wise Plc is related to or competes with Sunny Optical, Ibiden CoLtd, OracleJapan, NEXON Co, Indra Sistemas, Nemetschek, and Sage. Wise plc provides cross-border money transfer services for personal and business customers in the United Kingdom, rest o... More
Wise Plc 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 Wise Plc'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 Wise plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 21.97 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 3.59 |
Wise Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wise Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wise Plc's standard deviation. In reality, there are many statistical measures that can use Wise Plc historical prices to predict the future Wise Plc's volatility.| Risk Adjusted Performance | 0.0049 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wise Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wise Plc February 14, 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 | 0.0049 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.93 | |||
| Coefficient Of Variation | (33,796) | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.63 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 21.97 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 3.59 | |||
| Skewness | 2.2 | |||
| Kurtosis | 12.6 |
Wise plc Backtested Returns
At this point, Wise Plc is somewhat reliable. Wise plc shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Wise plc, which you can use to evaluate the volatility of the company. Please check out Wise Plc's Standard Deviation of 2.94, mean deviation of 1.93, and Market Risk Adjusted Performance of (0.08) to validate if the risk estimate we provide is consistent with the expected return of 0.0302%. The firm maintains a market beta of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wise Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wise Plc is expected to be smaller as well. Wise plc right now maintains a risk of 3.04%. Please check out Wise plc kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if Wise plc will be following its historical returns.
Auto-correlation | 0.13 |
Insignificant predictability
Wise plc has insignificant predictability. Overlapping area represents the amount of predictability between Wise Plc time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Wise plc price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Wise Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
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, Wise plc reported net income of 32.9 M. This is 93.9% lower than that of the Technology sector and 95.71% lower than that of the Information Technology Services industry. The net income for all United States stocks is 94.24% higher than that of the company.
Wise Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wise Plc'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 Wise Plc could also be used in its relative valuation, which is a method of valuing Wise Plc by comparing valuation metrics of similar companies.Wise Plc is currently under evaluation in net income category among its peers.
Wise Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | (3.57 B) | |||
| Shares Outstanding | 1.02 B | |||
| Shares Owned By Insiders | 53.77 % | |||
| Shares Owned By Institutions | 23.02 % | |||
| Price To Earning | 4.97 X | |||
| Price To Book | 14.95 X | |||
| Price To Sales | 13.29 X | |||
| Revenue | 559.9 M | |||
| Gross Profit | 374.1 M | |||
| EBITDA | 78.3 M | |||
| Net Income | 32.9 M | |||
| Cash And Equivalents | 357.8 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 78.5 M | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 0.46 X | |||
| Cash Flow From Operations | 3.14 B | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 4.3 K | |||
| Market Capitalization | 10.23 B | |||
| Total Asset | 7.56 B | |||
| Z Score | 78.0 | |||
| Net Asset | 7.56 B |
About Wise Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wise plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wise Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wise plc 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 Wise Pink Sheet
Wise Plc financial ratios help investors to determine whether Wise 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 Wise with respect to the benefits of owning Wise Plc security.