WF International Limited Net Income
| WXM Stock | 0.48 0.03 6.67% |
As of the 29th of January, WF International owns the market risk adjusted performance of (0.89), and Information Ratio of (0.23). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of WF International, as well as the relationship between them. Please check out WF International risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if WF International Limited is priced more or less accurately, providing market reflects its prevailing price of 0.48 per share. As WF International is a penny stock we also advise to confirm its jensen alpha numbers.
WF International'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 WF International's valuation are provided below:WF International Limited does not at this moment have any fundamental measures 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. Will Stock sector continue expanding? Could WXM diversify its offerings? Factors like these will boost the valuation of WF International. Anticipated expansion of WXM directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every WF International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of WF International is measured differently than its book value, which is the value of WXM that is recorded on the company's balance sheet. Investors also form their own opinion of WF International's value that differs from its market value or its book value, called intrinsic value, which is WF International's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because WF International's market value can be influenced by many factors that don't directly affect WF International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WF International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, WF International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
WF International '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 WF International's 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 WF International.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in WF International on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding WF International Limited or generate 0.0% return on investment in WF International over 90 days. WF International is related to or competes with Megan Holdings, GEE, LiqTech International, Guardforce, Xos, Masonglory Limited, and Rail Vision. More
WF International 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 WF International's 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 WF International Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 55.82 | |||
| Value At Risk | (18.29) | |||
| Potential Upside | 10.91 |
WF International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WF International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WF International's standard deviation. In reality, there are many statistical measures that can use WF International historical prices to predict the future WF International's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (2.50) | |||
| Total Risk Alpha | (3.10) | |||
| Treynor Ratio | (0.90) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WF International'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.
WF International January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 6.59 | |||
| Coefficient Of Variation | (437.94) | |||
| Standard Deviation | 10.32 | |||
| Variance | 106.49 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (2.50) | |||
| Total Risk Alpha | (3.10) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 55.82 | |||
| Value At Risk | (18.29) | |||
| Potential Upside | 10.91 | |||
| Skewness | (2.29) | |||
| Kurtosis | 10.35 |
WF International Backtested Returns
WF International retains Efficiency (Sharpe Ratio) of -0.23, which attests that the company had a -0.23 % return per unit of price deviation over the last 3 months. WF International exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WF International's market risk adjusted performance of (0.89), and Information Ratio of (0.23) to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 2.63, 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, WF International will likely underperform. At this point, WF International has a negative expected return of -2.36%. Please make sure to check out WF International's total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if WF International performance from the past will be repeated sooner or later.
Auto-correlation | 0.21 |
Weak predictability
WF International Limited has weak predictability. Overlapping area represents the amount of predictability between WF International time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 WF International price movement. The serial correlation of 0.21 indicates that over 21.0% of current WF International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.13 | |
| 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, WF International Limited reported net income of 962.74 K. This is 99.63% lower than that of the Building Products sector and 99.46% lower than that of the Industrials industry. The net income for all United States stocks is 99.83% higher than that of the company.
WXM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WF International'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 WF International could also be used in its relative valuation, which is a method of valuing WF International by comparing valuation metrics of similar companies.WF International is currently under evaluation in net income category among its peers.
WXM Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 5.92 M | |||
| Shares Outstanding | 8.62 M | |||
| Shares Owned By Insiders | 63.80 % | |||
| Shares Owned By Institutions | 0.67 % | |||
| Number Of Shares Shorted | 10.21 K | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 15.52 M | |||
| Gross Profit | 2.55 M | |||
| EBITDA | 1.53 M | |||
| Net Income | 962.74 K | |||
| Total Debt | 2.56 M | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | 826.54 K | |||
| Short Ratio | 0.26 X | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 27 | |||
| Market Capitalization | 3.84 M | |||
| Total Asset | 11.82 M | |||
| Retained Earnings | 1.52 M | |||
| Working Capital | 3.09 M | |||
| Net Asset | 11.82 M |
About WF International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WF International Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WF International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WF International Limited 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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Will Stock sector continue expanding? Could WXM diversify its offerings? Factors like these will boost the valuation of WF International. Anticipated expansion of WXM directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every WF International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of WF International is measured differently than its book value, which is the value of WXM that is recorded on the company's balance sheet. Investors also form their own opinion of WF International's value that differs from its market value or its book value, called intrinsic value, which is WF International's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because WF International's market value can be influenced by many factors that don't directly affect WF International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WF International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, WF International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.