Wishpond Technologies Net Income
| WPNDF Stock | USD 0.09 0.00 0.00% |
As of the 16th of February 2026, Wishpond Technologies maintains the Standard Deviation of 6.17, mean deviation of 2.06, and Market Risk Adjusted Performance of (0.11). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wishpond Technologies, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for Wishpond Technologies, which can be compared to its peers. Please check out Wishpond Technologies market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Wishpond Technologies is priced fairly, providing market reflects its latest price of 0.0873 per share. As Wishpond Technologies appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Wishpond 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 Wishpond Technologies' valuation are provided below:Wishpond 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. Wishpond |
Wishpond 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 Wishpond Technologies' otc 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 Wishpond Technologies.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Wishpond Technologies on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Wishpond Technologies or generate 0.0% return on investment in Wishpond Technologies over 90 days. Wishpond Technologies is related to or competes with Sparta Commercial, RIWI Corp, Intouch Insight, and OneMeta AI. Wishpond Technologies Ltd. engages in the provision of technological digital marketing solutions for businesses in the U... More
Wishpond 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 Wishpond Technologies' otc 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 Wishpond Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0282 | |||
| Maximum Drawdown | 58.2 | |||
| Value At Risk | (7.30) | |||
| Potential Upside | 7.87 |
Wishpond Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wishpond Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wishpond Technologies' standard deviation. In reality, there are many statistical measures that can use Wishpond Technologies historical prices to predict the future Wishpond Technologies' volatility.| Risk Adjusted Performance | 0.0406 | |||
| Jensen Alpha | 0.3486 | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wishpond Technologies' 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.
Wishpond Technologies February 16, 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 | 0.0406 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | 2531.47 | |||
| Standard Deviation | 6.17 | |||
| Variance | 38.11 | |||
| Information Ratio | 0.0282 | |||
| Jensen Alpha | 0.3486 | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 58.2 | |||
| Value At Risk | (7.30) | |||
| Potential Upside | 7.87 | |||
| Skewness | 1.03 | |||
| Kurtosis | 15.95 |
Wishpond Technologies Backtested Returns
Wishpond Technologies appears to be out of control, given 3 months investment horizon. Wishpond Technologies shows Sharpe Ratio of 0.0401, which attests that the company had a 0.0401 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Wishpond Technologies, which you can use to evaluate the volatility of the company. Please utilize Wishpond Technologies' Market Risk Adjusted Performance of (0.11), mean deviation of 2.06, and Standard Deviation of 6.17 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wishpond Technologies holds a performance score of 3. The firm maintains a market beta of -1.91, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wishpond Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Wishpond Technologies is expected to outperform it. Please check Wishpond Technologies' variance, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Wishpond Technologies' historical returns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Wishpond Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between Wishpond Technologies time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Wishpond Technologies price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Wishpond Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.54 | |
| 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, Wishpond Technologies reported net income of (4.89 Million). This is 100.91% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 100.86% higher than that of the company.
Wishpond Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wishpond Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Wishpond Technologies could also be used in its relative valuation, which is a method of valuing Wishpond Technologies by comparing valuation metrics of similar companies.Wishpond Technologies is currently under evaluation in net income category among its peers.
Wishpond Fundamentals
| Return On Equity | -0.3 | |||
| Return On Asset | -0.0799 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 23.36 M | |||
| Shares Outstanding | 53.62 M | |||
| Shares Owned By Insiders | 38.96 % | |||
| Shares Owned By Institutions | 5.22 % | |||
| Price To Book | 4.52 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 14.76 M | |||
| Gross Profit | 9.07 M | |||
| EBITDA | (3.91 M) | |||
| Net Income | (4.89 M) | |||
| Cash And Equivalents | 2.65 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 86.84 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 0.48 X | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (1.54 M) | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 270 | |||
| Beta | 0.59 | |||
| Market Capitalization | 28.03 M | |||
| Total Asset | 16.79 M | |||
| Net Asset | 16.79 M |
About Wishpond Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wishpond Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wishpond Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wishpond Technologies based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Wishpond OTC Stock
Wishpond Technologies financial ratios help investors to determine whether Wishpond OTC 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 Wishpond with respect to the benefits of owning Wishpond Technologies security.