Alithya Group Inc Stock Net Income
| ALYA Stock | CAD 1.77 0.06 3.51% |
As of the 31st of January, Alithya Group shows the Standard Deviation of 2.47, mean deviation of 1.84, and Risk Adjusted Performance of (0.01). Alithya Group 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.
Alithya Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.612 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.2 M | 1.2 M | |
| Net Income Applicable To Common Shares | 1.2 M | 1.2 M | |
| Net Income | 1.2 M | 1.2 M | |
| Net Income Per Share | 0.01 | 0.01 | |
| Net Income Per E B T | 0.37 | 0.35 |
Alithya | Net Income |
Evaluating Alithya Group'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 Alithya Group inc's fundamental strength.
Latest Alithya Group's Net Income Growth Pattern
Below is the plot of the Net Income of Alithya Group inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alithya Group inc financial statement analysis. It represents the amount of money remaining after all of Alithya Group inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alithya Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alithya Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.29 M | 10 Years Trend |
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Net Income |
| Timeline |
Alithya Net Income Regression Statistics
| Arithmetic Mean | (10,226,866) | |
| Geometric Mean | 6,708,521 | |
| Coefficient Of Variation | (108.05) | |
| Mean Deviation | 8,285,153 | |
| Median | (5,944,000) | |
| Standard Deviation | 11,050,311 | |
| Sample Variance | 122.1T | |
| Range | 41M | |
| R-Value | (0.10) | |
| Mean Square Error | 128.9T | |
| R-Squared | 0.01 | |
| Significance | 0.70 | |
| Slope | (220,207) | |
| Total Sum of Squares | 1953.8T |
Alithya Net Income History
Alithya Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alithya Group is extremely important. It helps to project a fair market value of Alithya Stock properly, considering its historical fundamentals such as Net Income. Since Alithya Group'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 Alithya Group'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 Alithya Group's interrelated accounts and indicators.
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Alithya Group '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 Alithya Group'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 Alithya Group.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Alithya Group on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Alithya Group inc or generate 0.0% return on investment in Alithya Group over 90 days. Alithya Group is related to or competes with WonderFi Technologies, Intermap Technologies, Sylogist, Thinkific Labs, Xtract One, Haivision Systems, and Quarterhill. Alithya Group Inc. provides strategy and digital technology services in Canada, the United States, and Europe More
Alithya Group 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 Alithya Group'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 Alithya Group inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.58 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 4.09 |
Alithya Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alithya Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alithya Group's standard deviation. In reality, there are many statistical measures that can use Alithya Group historical prices to predict the future Alithya Group's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.09) |
Alithya Group January 31, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | (5,419) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.08 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 12.58 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 4.09 | |||
| Skewness | 0.7347 | |||
| Kurtosis | 1.05 |
Alithya Group inc Backtested Returns
As of now, Alithya Stock is risky. Alithya Group inc secures Sharpe Ratio (or Efficiency) of 0.0269, which signifies that the company had a 0.0269 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Alithya Group inc, which you can use to evaluate the volatility of the firm. Please confirm Alithya Group's Risk Adjusted Performance of (0.01), standard deviation of 2.47, and Mean Deviation of 1.84 to double-check if the risk estimate we provide is consistent with the expected return of 0.0668%. Alithya Group has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alithya Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alithya Group is expected to be smaller as well. Alithya Group inc right now shows a risk of 2.48%. Please confirm Alithya Group inc total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Alithya Group inc will be following its price patterns.
Auto-correlation | -0.25 |
Weak reverse predictability
Alithya Group inc has weak reverse predictability. Overlapping area represents the amount of predictability between Alithya Group time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Alithya Group inc price movement. The serial correlation of -0.25 indicates that over 25.0% of current Alithya Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.17 | |
| 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 |
Alithya Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alithya Group inc reported net income of 1.29 M. This is 99.76% lower than that of the IT Services sector and 99.83% lower than that of the Information Technology industry. The net income for all Canada stocks is 99.77% higher than that of the company.
Alithya Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alithya Group'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 Alithya Group could also be used in its relative valuation, which is a method of valuing Alithya Group by comparing valuation metrics of similar companies.Alithya Group is currently under evaluation in net income category among its peers.
Alithya Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alithya Group from analyzing Alithya Group's financial statements. These drivers represent accounts that assess Alithya Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alithya Group's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 275.5M | 254.3M | 193.9M | 164.7M | 148.2M | 161.4M | |
| Enterprise Value | 385.8M | 377.4M | 314.0M | 267.7M | 240.9M | 212.9M |
Alithya Fundamentals
| Return On Equity | -0.16 | |||
| Return On Asset | 0.0337 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 305.59 M | |||
| Shares Outstanding | 92.36 M | |||
| Shares Owned By Insiders | 19.08 % | |||
| Shares Owned By Institutions | 18.87 % | |||
| Number Of Shares Shorted | 921.42 K | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 473.48 M | |||
| Gross Profit | 157.76 M | |||
| EBITDA | 36 M | |||
| Net Income | 1.29 M | |||
| Cash And Equivalents | 14.28 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 118.91 M | |||
| Debt To Equity | 0.56 % | |||
| Current Ratio | 1.54 X | |||
| Book Value Per Share | 1.55 X | |||
| Cash Flow From Operations | 48.43 M | |||
| Short Ratio | 16.30 X | |||
| Earnings Per Share | (0.27) X | |||
| Price To Earnings To Growth | 0.36 X | |||
| Target Price | 3.31 | |||
| Number Of Employees | 2.8 K | |||
| Beta | 0.088 | |||
| Market Capitalization | 176.96 M | |||
| Total Asset | 425.98 M | |||
| Retained Earnings | (155.07 M) | |||
| Working Capital | 28.18 M | |||
| Net Asset | 425.98 M |
About Alithya Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alithya Group inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alithya Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alithya Group 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 Alithya Group
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 Alithya Group 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 Alithya Group will appreciate offsetting losses from the drop in the long position's value.Moving against Alithya Stock
| 0.37 | CRR-UN | Crombie Real Estate | PairCorr |
| 0.33 | GMG | Graphene Manufacturing | PairCorr |
| 0.32 | TD | Toronto Dominion Bank | PairCorr |
| 0.32 | HMMC | Hemlo Mining Corp Split | PairCorr |
| 0.31 | RY | Royal Bank | PairCorr |
The ability to find closely correlated positions to Alithya Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alithya Group 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 Alithya Group - 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 Alithya Group inc to buy it.
The correlation of Alithya Group 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 Alithya Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alithya Group 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 Alithya Group 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 Alithya Stock
Alithya Group financial ratios help investors to determine whether Alithya 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 Alithya with respect to the benefits of owning Alithya Group security.