WonderFi Technologies Net Income
| WONDF Stock | USD 0.22 0.01 4.76% |
As of the 29th of January, WonderFi Technologies maintains the Standard Deviation of 2.99, mean deviation of 1.76, and Market Risk Adjusted Performance of 10.8. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WonderFi Technologies, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for WonderFi Technologies, which can be compared to its peers. Please check out WonderFi Technologies market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if WonderFi Technologies is priced fairly, providing market reflects its latest price of 0.22 per share. As WonderFi Technologies appears to be a penny stock we also urge to confirm its jensen alpha numbers.
WonderFi Technologies' 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 WonderFi Technologies' valuation are provided below:WonderFi Technologies 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. WonderFi |
WonderFi Technologies '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 WonderFi Technologies' otc 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 WonderFi Technologies.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in WonderFi Technologies on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding WonderFi Technologies or generate 0.0% return on investment in WonderFi Technologies over 90 days. WonderFi Technologies is related to or competes with Mach7 Technologies, Intermap Technologies, Thinkific Labs, Blueone Card, Sylogist, and IQE Plc. WonderFi Technologies Inc. operates as a technology company More
WonderFi Technologies 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 WonderFi Technologies' otc 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 WonderFi Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.56 |
WonderFi Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WonderFi Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WonderFi Technologies' standard deviation. In reality, there are many statistical measures that can use WonderFi Technologies historical prices to predict the future WonderFi Technologies' volatility.| Risk Adjusted Performance | 0.0019 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 10.79 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WonderFi Technologies' 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.
WonderFi Technologies January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0019 | |||
| Market Risk Adjusted Performance | 10.8 | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (12,731) | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.92 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 10.79 | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.56 | |||
| Skewness | 0.105 | |||
| Kurtosis | 0.0272 |
WonderFi Technologies Backtested Returns
WonderFi Technologies appears to be out of control, given 3 months investment horizon. WonderFi Technologies shows Sharpe Ratio of 0.0672, which attests that the company had a 0.0672 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for WonderFi Technologies, which you can use to evaluate the volatility of the company. Please utilize WonderFi Technologies' Standard Deviation of 2.99, market risk adjusted performance of 10.8, and Mean Deviation of 1.76 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WonderFi Technologies holds a performance score of 5. The firm maintains a market beta of -0.0031, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WonderFi Technologies are expected to decrease at a much lower rate. During the bear market, WonderFi Technologies is likely to outperform the market. Please check WonderFi Technologies' skewness, as well as the relationship between the day median price and relative strength index , to make a quick decision on whether WonderFi Technologies' historical returns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
WonderFi Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between WonderFi Technologies 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 WonderFi Technologies price movement. The serial correlation of -0.08 indicates that barely 8.0% of current WonderFi Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.86 | |
| 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, WonderFi Technologies reported net income of (35.58 Million). This is 106.6% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 106.23% higher than that of the company.
WonderFi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WonderFi Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of WonderFi Technologies could also be used in its relative valuation, which is a method of valuing WonderFi Technologies by comparing valuation metrics of similar companies.WonderFi Technologies is rated below average in net income category among its peers.
WonderFi Fundamentals
| Return On Equity | -0.37 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | (6.54) % | |||
| Current Valuation | 23.49 M | |||
| Shares Outstanding | 236.75 M | |||
| Shares Owned By Insiders | 15.75 % | |||
| Shares Owned By Institutions | 0.90 % | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 4.06 X | |||
| Revenue | 6.48 M | |||
| Gross Profit | 4.74 M | |||
| EBITDA | (31.74 M) | |||
| Net Income | (35.58 M) | |||
| Cash And Equivalents | 8.29 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 0.85 X | |||
| Cash Flow From Operations | (21.08 M) | |||
| Earnings Per Share | (0.17) X | |||
| Number Of Employees | 85 | |||
| Market Capitalization | 33.67 M | |||
| Total Asset | 449.6 M | |||
| Net Asset | 449.6 M |
About WonderFi Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WonderFi Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WonderFi Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WonderFi Technologies based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 WonderFi OTC Stock
WonderFi Technologies financial ratios help investors to determine whether WonderFi OTC Stock 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 WonderFi with respect to the benefits of owning WonderFi Technologies security.