Adentra Stock Net Income
| ADEN Stock | 38.62 0.06 0.16% |
As of the 8th of February, ADENTRA shows the Downside Deviation of 1.64, risk adjusted performance of 0.0903, and Mean Deviation of 1.52. ADENTRA 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.
ADENTRA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5806 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 53.4 M | 56.1 M | |
| Net Income Applicable To Common Shares | 53.4 M | 52.2 M | |
| Net Income From Continuing Ops | 41.8 M | 54.8 M | |
| Net Income Per Share | 1.75 | 0.90 | |
| Net Income Per E B T | 0.97 | 1.07 |
ADENTRA | Net Income |
Evaluating ADENTRA'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 ADENTRA's fundamental strength.
Latest ADENTRA's Net Income Growth Pattern
Below is the plot of the Net Income of ADENTRA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ADENTRA financial statement analysis. It represents the amount of money remaining after all of ADENTRA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ADENTRA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ADENTRA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 46.48 M | 10 Years Trend |
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Net Income |
| Timeline |
ADENTRA Net Income Regression Statistics
| Arithmetic Mean | 35,428,499 | |
| Geometric Mean | 24,402,112 | |
| Coefficient Of Variation | 96.69 | |
| Mean Deviation | 24,863,517 | |
| Median | 23,611,080 | |
| Standard Deviation | 34,254,983 | |
| Sample Variance | 1173.4T | |
| Range | 122.7M | |
| R-Value | 0.65 | |
| Mean Square Error | 721.2T | |
| R-Squared | 0.42 | |
| Significance | 0 | |
| Slope | 4,415,952 | |
| Total Sum of Squares | 18774.5T |
ADENTRA Net Income History
ADENTRA Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ADENTRA is extremely important. It helps to project a fair market value of ADENTRA Stock properly, considering its historical fundamentals such as Net Income. Since ADENTRA'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 ADENTRA'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 ADENTRA's interrelated accounts and indicators.
Click cells to compare fundamentals
ADENTRA '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 ADENTRA'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 ADENTRA.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in ADENTRA on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding ADENTRA or generate 0.0% return on investment in ADENTRA over 90 days. ADENTRA is related to or competes with Wajax, Black Diamond, Algoma Central, Dexterra, Magellan Aerospace, GDI Integrated, and Zedcor Energy. ADENTRA is entity of Canada. It is traded as Stock on TO exchange. More
ADENTRA 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 ADENTRA'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 ADENTRA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.0605 | |||
| Maximum Drawdown | 11.24 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 3.58 |
ADENTRA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADENTRA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ADENTRA's standard deviation. In reality, there are many statistical measures that can use ADENTRA historical prices to predict the future ADENTRA's volatility.| Risk Adjusted Performance | 0.0903 | |||
| Jensen Alpha | 0.1798 | |||
| Total Risk Alpha | 0.0015 | |||
| Sortino Ratio | 0.0753 | |||
| Treynor Ratio | 0.6961 |
ADENTRA February 8, 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 | 0.0903 | |||
| Market Risk Adjusted Performance | 0.7061 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 956.8 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Information Ratio | 0.0605 | |||
| Jensen Alpha | 0.1798 | |||
| Total Risk Alpha | 0.0015 | |||
| Sortino Ratio | 0.0753 | |||
| Treynor Ratio | 0.6961 | |||
| Maximum Drawdown | 11.24 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 2.68 | |||
| Semi Variance | 2.17 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 0.8088 | |||
| Kurtosis | 1.7 |
ADENTRA Backtested Returns
ADENTRA appears to be very steady, given 3 months investment horizon. ADENTRA secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ADENTRA, which you can use to evaluate the volatility of the firm. Please makes use of ADENTRA's Mean Deviation of 1.52, risk adjusted performance of 0.0903, and Downside Deviation of 1.64 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ADENTRA holds a performance score of 8. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ADENTRA's returns are expected to increase less than the market. However, during the bear market, the loss of holding ADENTRA is expected to be smaller as well. Please check ADENTRA's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether ADENTRA's price patterns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
ADENTRA has very weak reverse predictability. Overlapping area represents the amount of predictability between ADENTRA time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 ADENTRA price movement. The serial correlation of -0.06 indicates that barely 6.0% of current ADENTRA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 3.66 |
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 |
ADENTRA Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ADENTRA reported net income of 46.48 M. This is 82.09% lower than that of the Trading Companies & Distributors sector and 73.93% lower than that of the Industrials industry. The net income for all Canada stocks is 91.86% higher than that of the company.
ADENTRA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ADENTRA'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 ADENTRA could also be used in its relative valuation, which is a method of valuing ADENTRA by comparing valuation metrics of similar companies.ADENTRA is currently under evaluation in net income category among its peers.
ADENTRA Current Valuation Drivers
We derive many important indicators used in calculating different scores of ADENTRA from analyzing ADENTRA's financial statements. These drivers represent accounts that assess ADENTRA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ADENTRA's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 960.4M | 612.3M | 715.7M | 886.2M | 797.6M | 837.4M | |
| Enterprise Value | 1.5B | 1.3B | 1.3B | 1.5B | 1.3B | 1.4B |
ADENTRA Fundamentals
| Return On Equity | 0.0699 | ||||
| Return On Asset | 0.0457 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.8 B | ||||
| Shares Outstanding | 24.22 M | ||||
| Shares Owned By Insiders | 11.19 % | ||||
| Shares Owned By Institutions | 22.81 % | ||||
| Number Of Shares Shorted | 254.4 K | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 2.18 B | ||||
| Gross Profit | 488.72 M | ||||
| EBITDA | 169.82 M | ||||
| Net Income | 46.48 M | ||||
| Cash And Equivalents | 7.76 M | ||||
| Total Debt | 623.07 M | ||||
| Book Value Per Share | 36.61 X | ||||
| Cash Flow From Operations | 142.75 M | ||||
| Short Ratio | 5.71 X | ||||
| Earnings Per Share | 2.41 X | ||||
| Target Price | 48.09 | ||||
| Number Of Employees | 3.01 K | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 938.05 M | ||||
| Total Asset | 1.4 B | ||||
| Retained Earnings | 329.02 M | ||||
| Working Capital | 342.3 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.4 B | ||||
| Last Dividend Paid | 0.41 |
About ADENTRA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ADENTRA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADENTRA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADENTRA 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.
Pair Trading with ADENTRA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ADENTRA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ADENTRA will appreciate offsetting losses from the drop in the long position's value.Moving together with ADENTRA Stock
Moving against ADENTRA Stock
| 0.68 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.68 | MSFT | Microsoft CDR | PairCorr |
| 0.6 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.6 | BRK | Berkshire Hathaway CDR | PairCorr |
The ability to find closely correlated positions to ADENTRA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ADENTRA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ADENTRA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ADENTRA to buy it.
The correlation of ADENTRA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ADENTRA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ADENTRA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ADENTRA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in ADENTRA Stock
ADENTRA financial ratios help investors to determine whether ADENTRA 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 ADENTRA with respect to the benefits of owning ADENTRA security.