Athabasca Oil Corp Stock Net Income
| ATH Stock | CAD 8.78 0.24 2.81% |
As of the 25th of February, Athabasca Oil shows the mean deviation of 1.84, and Risk Adjusted Performance of 0.0775. Athabasca Oil 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.
Athabasca Oil Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2089 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 421 M | 442 M | |
| Net Income From Continuing Ops | 542.8 M | 569.9 M | |
| Net Income Applicable To Common Shares | 537.9 M | 564.8 M | |
| Net Income Per Share | 0.98 | 1.03 | |
| Net Income Per E B T | 0.68 | 0.88 |
Athabasca | Net Income |
Evaluating Athabasca Oil'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 Athabasca Oil Corp's fundamental strength.
Latest Athabasca Oil's Net Income Growth Pattern
Below is the plot of the Net Income of Athabasca Oil Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Athabasca Oil Corp financial statement analysis. It represents the amount of money remaining after all of Athabasca Oil Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Athabasca Oil's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Athabasca Oil's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 467.74 M | 10 Years Trend |
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Net Income |
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Athabasca Net Income Regression Statistics
| Arithmetic Mean | (36,215,774) | |
| Coefficient Of Variation | (1,301) | |
| Mean Deviation | 382,173,271 | |
| Median | (24,647,000) | |
| Standard Deviation | 471,002,421 | |
| Sample Variance | 221843.3T | |
| Range | 1.5B | |
| R-Value | 0.39 | |
| Mean Square Error | 200883.3T | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | 36,253,564 | |
| Total Sum of Squares | 3549492.5T |
Athabasca Net Income History
Athabasca Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Athabasca Oil is extremely important. It helps to project a fair market value of Athabasca Stock properly, considering its historical fundamentals such as Net Income. Since Athabasca Oil'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 Athabasca Oil'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 Athabasca Oil's interrelated accounts and indicators.
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Athabasca Oil '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 Athabasca Oil'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 Athabasca Oil.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Athabasca Oil on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Athabasca Oil Corp or generate 0.0% return on investment in Athabasca Oil over 90 days. Athabasca Oil is related to or competes with Paramount Resources, Tamarack Valley, Peyto ExplorationDevel, Baytex Energy, Gibson Energy, Topaz Energy Corp, and Freehold Royalties. Athabasca Oil Corporation engages in the exploration, development, and production of light and thermal oil resource play... More
Athabasca Oil 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 Athabasca Oil'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 Athabasca Oil Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.43 | |||
| Information Ratio | 0.0506 | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 4.12 |
Athabasca Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Athabasca Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Athabasca Oil's standard deviation. In reality, there are many statistical measures that can use Athabasca Oil historical prices to predict the future Athabasca Oil's volatility.| Risk Adjusted Performance | 0.0775 | |||
| Jensen Alpha | 0.1266 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | 0.2222 |
Athabasca Oil February 25, 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 | 0.0775 | |||
| Market Risk Adjusted Performance | 0.2322 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 1086.35 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.94 | |||
| Information Ratio | 0.0506 | |||
| Jensen Alpha | 0.1266 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | 0.2222 | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 4.12 | |||
| Downside Variance | 5.91 | |||
| Semi Variance | 5.12 | |||
| Expected Short fall | (1.95) | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.24 |
Athabasca Oil Corp Backtested Returns
Athabasca Oil appears to be somewhat reliable, given 3 months investment horizon. Athabasca Oil Corp secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Athabasca Oil Corp, which you can use to evaluate the volatility of the firm. Please makes use of Athabasca Oil's risk adjusted performance of 0.0775, and Mean Deviation of 1.84 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Athabasca Oil holds a performance score of 8. The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Athabasca Oil returns are very sensitive to returns on the market. As the market goes up or down, Athabasca Oil is expected to follow. Please check Athabasca Oil's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Athabasca Oil's price patterns will revert.
Auto-correlation | -0.92 |
Near perfect reversele predictability
Athabasca Oil Corp has near perfect reversele predictability. Overlapping area represents the amount of predictability between Athabasca Oil time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Athabasca Oil Corp price movement. The serial correlation of -0.92 indicates that approximately 92.0% of current Athabasca Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.92 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
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 |
Athabasca Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Athabasca Oil Corp reported net income of 467.74 M. This is 79.41% lower than that of the Oil, Gas & Consumable Fuels sector and 35.92% higher than that of the Energy industry. The net income for all Canada stocks is 18.08% higher than that of the company.
Athabasca Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Athabasca Oil'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 Athabasca Oil could also be used in its relative valuation, which is a method of valuing Athabasca Oil by comparing valuation metrics of similar companies.Athabasca Oil is currently under evaluation in net income category among its peers.
Athabasca Oil Current Valuation Drivers
We derive many important indicators used in calculating different scores of Athabasca Oil from analyzing Athabasca Oil's financial statements. These drivers represent accounts that assess Athabasca Oil's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Athabasca Oil's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 631.5M | 1.4B | 2.4B | 2.9B | 3.4B | 2.1B | |
| Enterprise Value | 792.8M | 1.4B | 2.3B | 2.8B | 3.2B | 2.3B |
Athabasca Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 3.22 B | ||||
| Shares Outstanding | 486.2 M | ||||
| Shares Owned By Insiders | 1.37 % | ||||
| Shares Owned By Institutions | 36.54 % | ||||
| Number Of Shares Shorted | 32.6 M | ||||
| Price To Earning | 3.28 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 3.15 X | ||||
| Revenue | 1.44 B | ||||
| Gross Profit | 591.92 M | ||||
| EBITDA | 781.05 M | ||||
| Net Income | 467.74 M | ||||
| Cash And Equivalents | 344.84 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 199.73 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 3.64 X | ||||
| Cash Flow From Operations | 557.54 M | ||||
| Short Ratio | 15.79 X | ||||
| Earnings Per Share | 0.89 X | ||||
| Price To Earnings To Growth | 0.20 X | ||||
| Target Price | 8.25 | ||||
| Number Of Employees | 181 | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 4.27 B | ||||
| Total Asset | 2.47 B | ||||
| Retained Earnings | (353.94 M) | ||||
| Working Capital | 296.53 M | ||||
| Current Asset | 746.65 M | ||||
| Current Liabilities | 57.77 M | ||||
| Net Asset | 2.47 B |
About Athabasca Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Athabasca Oil Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Athabasca Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Athabasca Oil 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.
Pair Trading with Athabasca Oil
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 Athabasca Oil 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 Athabasca Oil will appreciate offsetting losses from the drop in the long position's value.Moving together with Athabasca Stock
Moving against Athabasca Stock
The ability to find closely correlated positions to Athabasca Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Athabasca Oil 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 Athabasca Oil - 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 Athabasca Oil Corp to buy it.
The correlation of Athabasca Oil 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 Athabasca Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Athabasca Oil Corp 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 Athabasca Oil 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 Athabasca Stock
Athabasca Oil financial ratios help investors to determine whether Athabasca 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 Athabasca with respect to the benefits of owning Athabasca Oil security.