Welsbach Technology Metals Net Income
| WTMA Stock | USD 19.00 2.90 18.01% |
As of the 10th of February, Welsbach Technology maintains the Mean Deviation of 9.16, market risk adjusted performance of 0.1982, and Downside Deviation of 11.37. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Welsbach Technology Metals, as well as the relationship between them.
Welsbach Technology'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 Welsbach Technology's valuation are provided below:We have found one hundred available fundamental gauges for Welsbach Technology, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Welsbach Technology prevalent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of February 10, 2026, Market Cap is expected to decline to about 68.9 M. In addition to that, Enterprise Value is expected to decline to about 69.9 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -2.2 M | -2 M | |
| Net Loss | -809.9 K | -850.4 K | |
| Net Loss | -1 M | -1.1 M | |
| Net Loss | -639.2 K | -607.3 K | |
| Net Income Per E B T | 1.05 | 0.90 |
Welsbach | Net Income | Build AI portfolio with Welsbach Stock |
Analyzing Welsbach Technology's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Welsbach Technology's current valuation and future prospects.
Latest Welsbach Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Welsbach Technology Metals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Welsbach Technology financial statement analysis. It represents the amount of money remaining after all of Welsbach Technology Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Welsbach Technology's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Welsbach Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (899.93 K) | 10 Years Trend |
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Net Income |
| Timeline |
Welsbach Net Income Regression Statistics
| Arithmetic Mean | (145,841,303,135) | |
| Coefficient Of Variation | (223.26) | |
| Mean Deviation | 240,208,820,658 | |
| Median | (68,604) | |
| Standard Deviation | 325,606,330,171 | |
| Sample Variance | 106019482247.6T | |
| Range | 899.9B | |
| R-Value | (0.65) | |
| Mean Square Error | 64609145636.3T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (42,217,182,736) | |
| Total Sum of Squares | 1696311715961.7T |
Welsbach Net Income History
Other Fundumenentals of Welsbach Technology
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Welsbach Technology Net Income component correlations
Welsbach Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Welsbach Technology is extremely important. It helps to project a fair market value of Welsbach Stock properly, considering its historical fundamentals such as Net Income. Since Welsbach Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Welsbach Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Welsbach Technology's interrelated accounts and indicators.
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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.
CompetitionWelsbach Operating Income
Operating Income |
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Based on the recorded statements, Welsbach Technology Metals reported net income of (899,927). This is 100.07% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 100.16% higher than that of the company.
Welsbach Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Welsbach Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Welsbach Technology could also be used in its relative valuation, which is a method of valuing Welsbach Technology by comparing valuation metrics of similar companies.Welsbach Technology is currently under evaluation in net income category among its peers.
Welsbach Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Welsbach Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Welsbach Technology's managers, analysts, and investors.Environmental | Governance | Social |
Welsbach Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Welsbach Technology that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Welsbach Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Welsbach Technology's value.| Shares | Rivernorth Capital Management, Llc | 2025-06-30 | 0.0 | Atlas Merchant Capital Llc | 2025-03-31 | 0.0 | Cnh Partners, Llc | 2025-03-31 | 0.0 | Cable Car Capital Llc | 2025-03-31 | 0.0 | Polar Asset Management Partners | 2025-03-31 | 0.0 | Walleye Trading Llc | 2025-03-31 | 0.0 | Ubs Group Ag | 2025-03-31 | 0.0 |
Welsbach Fundamentals
| Return On Asset | -0.16 | ||||
| Current Valuation | 26.27 M | ||||
| Shares Outstanding | 2.85 M | ||||
| Shares Owned By Insiders | 78.45 % | ||||
| Number Of Shares Shorted | 647 | ||||
| Price To Book | 46.18 X | ||||
| EBITDA | (1.58 T) | ||||
| Net Income | (899.93 K) | ||||
| Cash And Equivalents | 791.15 K | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 4.04 M | ||||
| Current Ratio | 10.92 X | ||||
| Book Value Per Share | (4.37) X | ||||
| Cash Flow From Operations | (1.46 T) | ||||
| Short Ratio | 3.63 X | ||||
| Earnings Per Share | (0.64) X | ||||
| Beta | -0.053 | ||||
| Market Capitalization | 21.36 M | ||||
| Total Asset | 12.27 T | ||||
| Retained Earnings | (10.8 T) | ||||
| Working Capital | (8.21 M) | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 12.27 T |
About Welsbach Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Welsbach Technology Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Welsbach Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Welsbach Technology Metals 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.When determining whether Welsbach Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Welsbach Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Welsbach Technology Metals Stock. Highlighted below are key reports to facilitate an investment decision about Welsbach Technology Metals Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Welsbach Technology. Anticipated expansion of Welsbach directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Welsbach Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Welsbach Technology's market price often diverges from its book value, the accounting figure shown on Welsbach's balance sheet. Smart investors calculate Welsbach Technology's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Welsbach Technology's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Welsbach Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welsbach Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welsbach Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.