Wesana Health Holdings Stock Net Income
| WSNAF Stock | USD 0.02 0.01 196.36% |
As of the 13th of February 2026, Wesana Health maintains the Market Risk Adjusted Performance of (1.64), mean deviation of 34.96, and Downside Deviation of 36.0. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wesana Health Holdings, as well as the relationship between them. Please check out Wesana Health Holdings value at risk, as well as the relationship between the semi variance and kurtosis to decide if Wesana Health Holdings is priced fairly, providing market reflects its latest price of 0.0163 per share. As Wesana Health Holdings appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Wesana Health'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 Wesana Health's valuation are provided below:Wesana Health Holdings 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. Wesana |
Wesana Health '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 Wesana Health'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 Wesana Health.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Wesana Health on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Wesana Health Holdings or generate 0.0% return on investment in Wesana Health over 90 days. Wesana Health Holdings Inc, a life sciences company, engages in the development and delivery of psychedelic medicines an... More
Wesana Health 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 Wesana Health'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 Wesana Health Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 36.0 | |||
| Information Ratio | 0.1943 | |||
| Maximum Drawdown | 199.55 | |||
| Value At Risk | (45.00) | |||
| Potential Upside | 127.78 |
Wesana Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wesana Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wesana Health's standard deviation. In reality, there are many statistical measures that can use Wesana Health historical prices to predict the future Wesana Health's volatility.| Risk Adjusted Performance | 0.1689 | |||
| Jensen Alpha | 10.35 | |||
| Total Risk Alpha | 5.51 | |||
| Sortino Ratio | 0.2737 | |||
| Treynor Ratio | (1.65) |
Wesana Health February 13, 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 | 0.1689 | |||
| Market Risk Adjusted Performance | (1.64) | |||
| Mean Deviation | 34.96 | |||
| Semi Deviation | 24.41 | |||
| Downside Deviation | 36.0 | |||
| Coefficient Of Variation | 510.57 | |||
| Standard Deviation | 50.73 | |||
| Variance | 2573.17 | |||
| Information Ratio | 0.1943 | |||
| Jensen Alpha | 10.35 | |||
| Total Risk Alpha | 5.51 | |||
| Sortino Ratio | 0.2737 | |||
| Treynor Ratio | (1.65) | |||
| Maximum Drawdown | 199.55 | |||
| Value At Risk | (45.00) | |||
| Potential Upside | 127.78 | |||
| Downside Variance | 1296.17 | |||
| Semi Variance | 595.8 | |||
| Expected Short fall | (64.72) | |||
| Skewness | 1.7 | |||
| Kurtosis | 3.32 |
Wesana Health Holdings Backtested Returns
Wesana Health is out of control given 3 months investment horizon. Wesana Health Holdings shows Sharpe Ratio of 0.21, which attests that the company had a 0.21 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 10.84% are justified by taking the suggested risk. Use Wesana Health Holdings Mean Deviation of 34.96, downside deviation of 36.0, and Market Risk Adjusted Performance of (1.64) to evaluate company specific risk that cannot be diversified away. Wesana Health holds a performance score of 16 on a scale of zero to a hundred. The firm maintains a market beta of -6.01, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wesana Health are expected to decrease by larger amounts. On the other hand, during market turmoil, Wesana Health is expected to outperform it. Use Wesana Health Holdings value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Wesana Health Holdings.
Auto-correlation | -0.49 |
Modest reverse predictability
Wesana Health Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between Wesana Health time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Wesana Health Holdings price movement. The serial correlation of -0.49 indicates that about 49.0% of current Wesana Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.1 | |
| 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, Wesana Health Holdings reported net income of (34.34 Million). This is 110.06% lower than that of the Healthcare sector and 149.02% lower than that of the Biotechnology industry. The net income for all United States stocks is 106.01% higher than that of the company.
Wesana Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wesana Health'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 Wesana Health could also be used in its relative valuation, which is a method of valuing Wesana Health by comparing valuation metrics of similar companies.Wesana Health is currently under evaluation in net income category among its peers.
Wesana Fundamentals
| Return On Equity | -1.72 | |||
| Return On Asset | -0.42 | |||
| Operating Margin | (49.56) % | |||
| Current Valuation | (851.39 K) | |||
| Shares Outstanding | 20.49 M | |||
| Shares Owned By Insiders | 4.64 % | |||
| Shares Owned By Institutions | 13.77 % | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 267.2 K | |||
| Gross Profit | 10.12 K | |||
| EBITDA | (34.26 M) | |||
| Net Income | (34.34 M) | |||
| Cash And Equivalents | 1.77 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.14 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 2.24 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (11.99 M) | |||
| Earnings Per Share | (1.27) X | |||
| Market Capitalization | 690.66 K | |||
| Total Asset | 9.74 M | |||
| Z Score | -9.9 | |||
| Net Asset | 9.74 M |
About Wesana Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wesana Health Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wesana Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wesana Health Holdings 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 Wesana Pink Sheet
Wesana Health financial ratios help investors to determine whether Wesana 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 Wesana with respect to the benefits of owning Wesana Health security.