Windrock Land Co Stock Net Income
| WRLC Stock | USD 447.00 0.08 0.02% |
As of the 12th of February 2026, Windrock Land maintains the Downside Deviation of 1.2, mean deviation of 0.3783, and Market Risk Adjusted Performance of (0.41). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Windrock Land Co, as well as the relationship between them.
Windrock Land'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 Windrock Land's valuation are provided below:Windrock Land Co 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. Windrock |
Windrock Land '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 Windrock Land'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 Windrock Land.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Windrock Land on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Windrock Land Co or generate 0.0% return on investment in Windrock Land over 90 days. Windrock Land is related to or competes with Western Uranium, Purepoint Uranium, Arrow Exploration, and Touchstone Exploration. Windrock Land Company develops natural resources comprising timber, oil, and natural gas in Tennessee More
Windrock Land 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 Windrock Land'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 Windrock Land Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.24 |
Windrock Land Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Windrock Land's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Windrock Land's standard deviation. In reality, there are many statistical measures that can use Windrock Land historical prices to predict the future Windrock Land's volatility.| Risk Adjusted Performance | 0.0029 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.42) |
Windrock Land February 12, 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 | 0.0029 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.3783 | |||
| Semi Deviation | 0.6073 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 26081.37 | |||
| Standard Deviation | 0.778 | |||
| Variance | 0.6052 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 0.3688 | |||
| Expected Short fall | (1.04) | |||
| Skewness | (0.14) | |||
| Kurtosis | 3.85 |
Windrock Land Backtested Returns
At this point, Windrock Land is very steady. Windrock Land shows Sharpe Ratio of 0.0236, which attests that the company had a 0.0236 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Windrock Land, which you can use to evaluate the volatility of the company. Please check out Windrock Land's Market Risk Adjusted Performance of (0.41), downside deviation of 1.2, and Mean Deviation of 0.3783 to validate if the risk estimate we provide is consistent with the expected return of 0.0184%. Windrock Land has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 0.0168, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Windrock Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Windrock Land is expected to be smaller as well. Windrock Land right now maintains a risk of 0.78%. Please check out Windrock Land semi variance, and the relationship between the maximum drawdown and rate of daily change , to decide if Windrock Land will be following its historical returns.
Auto-correlation | 0.16 |
Very weak predictability
Windrock Land Co has very weak predictability. Overlapping area represents the amount of predictability between Windrock Land time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Windrock Land price movement. The serial correlation of 0.16 indicates that over 16.0% of current Windrock Land price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 22.23 |
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, Windrock Land Co reported net income of 0.0. This is 100.0% lower than that of the Energy sector and about the same as Thermal Coal (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Windrock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Windrock Land'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 Windrock Land could also be used in its relative valuation, which is a method of valuing Windrock Land by comparing valuation metrics of similar companies.Windrock Land is currently under evaluation in net income category among its peers.
Windrock Fundamentals
| Shares Owned By Institutions | 0.02 % | |||
| Annual Yield | 0.02 % |
About Windrock Land Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Windrock Land Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Windrock Land using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Windrock Land Co 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 Windrock Pink Sheet
Windrock Land financial ratios help investors to determine whether Windrock 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 Windrock with respect to the benefits of owning Windrock Land security.