Aimia Inc Stock Net Income
| AIM Stock | CAD 3.04 0.11 3.49% |
As of the 12th of February 2026, Aimia shows the Mean Deviation of 1.2, downside deviation of 1.47, and Risk Adjusted Performance of 0.1267. Aimia Inc 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.
Aimia Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.216 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -61.5 M | -58.4 M | |
| Net Loss | -61.5 M | -64.6 M | |
| Net Loss | -81.8 M | -77.7 M | |
| Net Loss | (0.53) | (0.51) | |
| Net Income Per E B T | 1.16 | 1.31 |
Aimia | Net Income |
Evaluating Aimia'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 Aimia Inc's fundamental strength.
Latest Aimia's Net Income Growth Pattern
Below is the plot of the Net Income of Aimia Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Aimia Inc financial statement analysis. It represents the amount of money remaining after all of Aimia Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Aimia's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aimia's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (53.5 M) | 10 Years Trend |
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Net Income |
| Timeline |
Aimia Net Income Regression Statistics
| Arithmetic Mean | 19,401,471 | |
| Geometric Mean | 54,808,714 | |
| Coefficient Of Variation | 1,746 | |
| Mean Deviation | 195,270,893 | |
| Median | (56,400,000) | |
| Standard Deviation | 338,680,467 | |
| Sample Variance | 114704.5T | |
| Range | 1.6B | |
| R-Value | 0.11 | |
| Mean Square Error | 120891.7T | |
| R-Squared | 0.01 | |
| Significance | 0.68 | |
| Slope | 7,325,647 | |
| Total Sum of Squares | 1835271.3T |
Aimia Net Income History
Aimia Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Aimia is extremely important. It helps to project a fair market value of Aimia Stock properly, considering its historical fundamentals such as Net Income. Since Aimia'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 Aimia'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 Aimia's interrelated accounts and indicators.
Click cells to compare fundamentals
Aimia '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 Aimia'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 Aimia.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Aimia on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Aimia Inc or generate 0.0% return on investment in Aimia over 90 days. Aimia is related to or competes with Olympia Financial, Brompton Split, Urbana, Urbana, Stack Capital, Global Dividend, and Dividend. Aimia Inc., an investment holding company, focuses on long-term investments in public and private companies More
Aimia 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 Aimia'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 Aimia Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.0858 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.89 |
Aimia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aimia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aimia's standard deviation. In reality, there are many statistical measures that can use Aimia historical prices to predict the future Aimia's volatility.| Risk Adjusted Performance | 0.1267 | |||
| Jensen Alpha | 0.2161 | |||
| Total Risk Alpha | 0.0447 | |||
| Sortino Ratio | 0.0889 | |||
| Treynor Ratio | 2.67 |
Aimia February 12, 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 | 0.1267 | |||
| Market Risk Adjusted Performance | 2.68 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 650.23 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Information Ratio | 0.0858 | |||
| Jensen Alpha | 0.2161 | |||
| Total Risk Alpha | 0.0447 | |||
| Sortino Ratio | 0.0889 | |||
| Treynor Ratio | 2.67 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 2.16 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 0.0828 | |||
| Kurtosis | (0.15) |
Aimia Inc Backtested Returns
As of now, Aimia Stock is somewhat reliable. Aimia Inc secures Sharpe Ratio (or Efficiency) of 0.0702, which signifies that the company had a 0.0702 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aimia Inc, which you can use to evaluate the volatility of the firm. Please confirm Aimia's Risk Adjusted Performance of 0.1267, downside deviation of 1.47, and Mean Deviation of 1.2 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Aimia has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.084, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aimia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aimia is expected to be smaller as well. Aimia Inc right now shows a risk of 1.58%. Please confirm Aimia Inc jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Aimia Inc will be following its price patterns.
Auto-correlation | -0.27 |
Weak reverse predictability
Aimia Inc has weak reverse predictability. Overlapping area represents the amount of predictability between Aimia time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Aimia Inc price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Aimia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
Aimia Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Aimia Inc reported net income of (53.5 Million). This is 120.62% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The net income for all Canada stocks is 109.37% higher than that of the company.
Aimia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aimia'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 Aimia could also be used in its relative valuation, which is a method of valuing Aimia by comparing valuation metrics of similar companies.Aimia is currently under evaluation in net income category among its peers.
Aimia Fundamentals
| Return On Equity | -0.0987 | ||||
| Return On Asset | 0.013 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 121.79 M | ||||
| Shares Outstanding | 89.36 M | ||||
| Shares Owned By Insiders | 1.03 % | ||||
| Shares Owned By Institutions | 45.08 % | ||||
| Number Of Shares Shorted | 2.66 M | ||||
| Price To Earning | 10.59 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 500.8 M | ||||
| Gross Profit | 126.1 M | ||||
| EBITDA | 30 M | ||||
| Net Income | (53.5 M) | ||||
| Cash And Equivalents | 95.4 M | ||||
| Cash Per Share | 1.27 X | ||||
| Total Debt | 168.8 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 25.20 X | ||||
| Book Value Per Share | 3.68 X | ||||
| Cash Flow From Operations | 2.1 M | ||||
| Short Ratio | 55.55 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Price To Earnings To Growth | 0.90 X | ||||
| Target Price | 3.0 | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 281.5 M | ||||
| Total Asset | 900.4 M | ||||
| Retained Earnings | (2 B) | ||||
| Working Capital | (1.12 B) | ||||
| Current Asset | 1.11 B | ||||
| Current Liabilities | 2.23 B | ||||
| Five Year Return | 10.55 % | ||||
| Net Asset | 900.4 M |
About Aimia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aimia Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aimia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aimia Inc 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 Aimia
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 Aimia 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 Aimia will appreciate offsetting losses from the drop in the long position's value.Moving together with Aimia Stock
| 0.71 | III | Imperial Metals | PairCorr |
| 0.73 | TAU | Thesis Gold | PairCorr |
| 0.75 | DGS | Dividend Growth Split | PairCorr |
| 0.76 | DF | Dividend 15 Split | PairCorr |
Moving against Aimia Stock
| 0.65 | AAV | Advantage Oil Gas | PairCorr |
| 0.58 | MKZ-UN | Mackenzie Mstr Un | PairCorr |
| 0.42 | MTLO | Martello Technologies | PairCorr |
The ability to find closely correlated positions to Aimia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aimia 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 Aimia - 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 Aimia Inc to buy it.
The correlation of Aimia 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 Aimia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aimia Inc 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 Aimia 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 Aimia Stock
Aimia financial ratios help investors to determine whether Aimia 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 Aimia with respect to the benefits of owning Aimia security.