Accord Financial Corp Stock Net Income
| ACD Stock | CAD 1.85 0.01 0.54% |
As of the 1st of February, Accord Financial shows the risk adjusted performance of (0.07), and Mean Deviation of 4.74. Accord Financial Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Accord Financial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.7558 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.2 M | -2.1 M | |
| Net Loss | -2.2 M | -2.1 M | |
| Net Loss | -2.8 M | -2.7 M | |
| Net Loss | (0.42) | (0.40) | |
| Net Income Per E B T | 0.91 | 0.54 |
Accord | Net Income |
Evaluating Accord Financial's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Accord Financial Corp's fundamental strength.
Latest Accord Financial's Net Income Growth Pattern
Below is the plot of the Net Income of Accord Financial Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Accord Financial Corp financial statement analysis. It represents the amount of money remaining after all of Accord Financial Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Accord Financial's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Accord Financial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.45 M) | 10 Years Trend |
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Net Income |
| Timeline |
Accord Net Income Regression Statistics
| Arithmetic Mean | 3,539,459 | |
| Geometric Mean | 4,887,612 | |
| Coefficient Of Variation | 184.20 | |
| Mean Deviation | 5,019,538 | |
| Median | 6,376,597 | |
| Standard Deviation | 6,519,588 | |
| Sample Variance | 42.5T | |
| Range | 26.5M | |
| R-Value | (0.60) | |
| Mean Square Error | 29.1T | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | (772,396) | |
| Total Sum of Squares | 680.1T |
Accord Net Income History
Accord Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Accord Financial is extremely important. It helps to project a fair market value of Accord Stock properly, considering its historical fundamentals such as Net Income. Since Accord Financial'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 Accord Financial'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 Accord Financial's interrelated accounts and indicators.
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Accord Financial '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 Accord Financial'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 Accord Financial.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Accord Financial on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Accord Financial Corp or generate 0.0% return on investment in Accord Financial over 90 days. Accord Financial is related to or competes with TDb Split, Lions Bay, Bankers Petroleum, Bitcoin Well, Matador Technologies, Big Pharma, and SATO Technologies. Accord Financial Corp., through its subsidiaries, provides asset-based financial services to industrial and commercial e... More
Accord Financial 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 Accord Financial'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 Accord Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 34.21 | |||
| Value At Risk | (13.88) | |||
| Potential Upside | 10.2 |
Accord Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accord Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Accord Financial's standard deviation. In reality, there are many statistical measures that can use Accord Financial historical prices to predict the future Accord Financial's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.63) |
Accord Financial February 1, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 4.74 | |||
| Coefficient Of Variation | (930.07) | |||
| Standard Deviation | 6.57 | |||
| Variance | 43.1 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 34.21 | |||
| Value At Risk | (13.88) | |||
| Potential Upside | 10.2 | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.9183 |
Accord Financial Corp Backtested Returns
Accord Financial Corp secures Sharpe Ratio (or Efficiency) of -0.0824, which signifies that the company had a -0.0824 % return per unit of standard deviation over the last 3 months. Accord Financial Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Accord Financial's risk adjusted performance of (0.07), and Mean Deviation of 4.74 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Accord Financial returns are very sensitive to returns on the market. As the market goes up or down, Accord Financial is expected to follow. At this point, Accord Financial Corp has a negative expected return of -0.55%. Please make sure to confirm Accord Financial's maximum drawdown, day median price, and the relationship between the jensen alpha and kurtosis , to decide if Accord Financial Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.5 |
Modest reverse predictability
Accord Financial Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Accord Financial time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Accord Financial Corp price movement. The serial correlation of -0.5 indicates that about 50.0% of current Accord Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Accord Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Accord Financial Corp reported net income of (2.45 Million). This is 100.19% lower than that of the Consumer Finance sector and 100.18% lower than that of the Financials industry. The net income for all Canada stocks is 100.43% higher than that of the company.
Accord Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Accord Financial'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 Accord Financial could also be used in its relative valuation, which is a method of valuing Accord Financial by comparing valuation metrics of similar companies.Accord Financial is currently under evaluation in net income category among its peers.
Accord Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Accord Financial from analyzing Accord Financial's financial statements. These drivers represent accounts that assess Accord Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Accord Financial's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 71.9M | 65.9M | 39.5M | 33.0M | 29.7M | 47.6M | |
| Enterprise Value | 456.0M | 422.3M | 447.6M | 329.9M | 296.9M | 311.7M |
Accord Fundamentals
| Return On Equity | -0.0695 | ||||
| Return On Asset | -0.0138 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 369.39 M | ||||
| Shares Outstanding | 8.56 M | ||||
| Shares Owned By Insiders | 63.22 % | ||||
| Number Of Shares Shorted | 21 | ||||
| Price To Earning | 43.64 X | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 83.06 M | ||||
| Gross Profit | 31.1 M | ||||
| EBITDA | (2.43 M) | ||||
| Net Income | (2.45 M) | ||||
| Cash And Equivalents | 14.73 M | ||||
| Cash Per Share | 1.72 X | ||||
| Total Debt | 313.52 M | ||||
| Debt To Equity | 2.54 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 8.84 X | ||||
| Cash Flow From Operations | 60.56 M | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.57) X | ||||
| Target Price | 8.6 | ||||
| Number Of Employees | 82 | ||||
| Beta | 0.12 | ||||
| Market Capitalization | 27.82 M | ||||
| Total Asset | 413.88 M | ||||
| Retained Earnings | 62.47 M | ||||
| Five Year Return | 4.14 % | ||||
| Net Asset | 413.88 M | ||||
| Last Dividend Paid | 0.075 |
About Accord Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Accord Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Accord Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Accord Financial Corp 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.
Other Information on Investing in Accord Stock
Accord Financial financial ratios help investors to determine whether Accord 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 Accord with respect to the benefits of owning Accord Financial security.