Wirecard Ag Stock Net Income
| WRCDF Stock | USD 0.0002 0.00 0.00% |
As of the 30th of January, Wirecard maintains the Mean Deviation of 30.33, standard deviation of 115.23, and Market Risk Adjusted Performance of 5.11. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wirecard AG, as well as the relationship between them. Please check out Wirecard AG standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Wirecard AG is priced fairly, providing market reflects its latest price of 2.0E-4 per share. As Wirecard AG appears to be a penny stock we also urge to confirm its information ratio numbers.
Wirecard'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 Wirecard's valuation are provided below:Wirecard AG 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. Wirecard |
Wirecard '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 Wirecard'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 Wirecard.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Wirecard on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Wirecard AG or generate 0.0% return on investment in Wirecard over 90 days. Wirecard is related to or competes with AB International, and Luxxfolio Holdings. Wirecard AG, a technology company, provides outsourcing and white label solutions for electronic payments worldwide More
Wirecard 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 Wirecard'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 Wirecard AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1238 | |||
| Maximum Drawdown | 995.0 |
Wirecard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wirecard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wirecard's standard deviation. In reality, there are many statistical measures that can use Wirecard historical prices to predict the future Wirecard's volatility.| Risk Adjusted Performance | 0.1002 | |||
| Jensen Alpha | 14.17 | |||
| Total Risk Alpha | 6.18 | |||
| Treynor Ratio | 5.1 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wirecard'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.
Wirecard January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1002 | |||
| Market Risk Adjusted Performance | 5.11 | |||
| Mean Deviation | 30.33 | |||
| Coefficient Of Variation | 804.21 | |||
| Standard Deviation | 115.23 | |||
| Variance | 13277.18 | |||
| Information Ratio | 0.1238 | |||
| Jensen Alpha | 14.17 | |||
| Total Risk Alpha | 6.18 | |||
| Treynor Ratio | 5.1 | |||
| Maximum Drawdown | 995.0 | |||
| Skewness | 7.68 | |||
| Kurtosis | 60.0 |
Wirecard AG Backtested Returns
Wirecard is out of control given 3 months investment horizon. Wirecard AG 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 break down seventeen different technical indicators, which can help you to evaluate if expected returns of 14.56% are justified by taking the suggested risk. Use Wirecard AG Mean Deviation of 30.33, standard deviation of 115.23, and Market Risk Adjusted Performance of 5.11 to evaluate company specific risk that cannot be diversified away. Wirecard holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of 2.81, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wirecard will likely underperform. Use Wirecard AG standard deviation and the relationship between the jensen alpha and day typical price , to analyze future returns on Wirecard AG.
Auto-correlation | -0.4 |
Poor reverse predictability
Wirecard AG has poor reverse predictability. Overlapping area represents the amount of predictability between Wirecard time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Wirecard AG price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Wirecard price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | 0.04 | |
| 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, Wirecard AG reported net income of 347.4 M. This is 35.55% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The net income for all United States stocks is 39.16% higher than that of the company.
Wirecard Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wirecard'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 Wirecard could also be used in its relative valuation, which is a method of valuing Wirecard by comparing valuation metrics of similar companies.Wirecard is currently under evaluation in net income category among its peers.
Wirecard Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0637 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | (2.26 B) | |||
| Shares Outstanding | 123.57 M | |||
| Shares Owned By Institutions | 0.06 % | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 2.02 B | |||
| Gross Profit | 971.3 M | |||
| EBITDA | 564.3 M | |||
| Net Income | 347.4 M | |||
| Cash And Equivalents | 3.84 B | |||
| Cash Per Share | 31.07 X | |||
| Debt To Equity | 0.80 % | |||
| Current Ratio | 1.80 X | |||
| Book Value Per Share | 18.73 X | |||
| Cash Flow From Operations | 749.6 M | |||
| Number Of Employees | 5.68 K | |||
| Beta | -0.33 | |||
| Market Capitalization | 32.94 M | |||
| Total Asset | 5.85 B | |||
| Retained Earnings | 779 M | |||
| Working Capital | 503 M | |||
| Current Asset | 1.92 B | |||
| Current Liabilities | 1.42 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.27 % | |||
| Net Asset | 5.85 B | |||
| Last Dividend Paid | 0.2 |
About Wirecard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wirecard AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wirecard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wirecard AG 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 Wirecard Pink Sheet
Wirecard financial ratios help investors to determine whether Wirecard 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 Wirecard with respect to the benefits of owning Wirecard security.