Blue Ant Media Stock Net Income
| BAMI Stock | 6.50 0.09 1.40% |
As of the 18th of February 2026, Blue Ant shows the Risk Adjusted Performance of (0.05), mean deviation of 2.5, and Standard Deviation of 4.06. Blue Ant Media 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.
Blue Ant Total Revenue |
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Market Capitalization 175.2 M | Earnings Share (28.57) |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 15.5 M | 16.3 M | |
| Net Income | 16.4 M | 17.2 M |
Blue | Net Income |
Evaluating Blue Ant'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 Blue Ant Media's fundamental strength.
Latest Blue Ant's Net Income Growth Pattern
Below is the plot of the Net Income of Blue Ant Media over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Blue Ant Media financial statement analysis. It represents the amount of money remaining after all of Blue Ant Media operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Blue Ant's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Blue Ant's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 14.28 M | 10 Years Trend |
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Net Income |
| Timeline |
Blue Net Income Regression Statistics
| Arithmetic Mean | (23,100,053) | |
| Geometric Mean | 27,347,939 | |
| Coefficient Of Variation | (79.81) | |
| Mean Deviation | 13,784,507 | |
| Median | (32,113,000) | |
| Standard Deviation | 18,436,153 | |
| Sample Variance | 339.9T | |
| Range | 48.4M | |
| R-Value | 0.71 | |
| Mean Square Error | 181.7T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | 2,578,424 | |
| Total Sum of Squares | 5438.3T |
Blue Net Income History
Blue Ant '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 Blue Ant'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 Blue Ant.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Blue Ant on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Ant Media or generate 0.0% return on investment in Blue Ant over 90 days. Blue Ant is related to or competes with Bankers Petroleum, Calian Technologies, North American, National Bank, Micron Technology, Postmedia Network, and Timbercreek Financial. Blue Ant is entity of Canada. It is traded as Stock on TO exchange. More
Blue Ant 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 Blue Ant'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 Blue Ant Media upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 28.69 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 6.59 |
Blue Ant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Ant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Ant's standard deviation. In reality, there are many statistical measures that can use Blue Ant historical prices to predict the future Blue Ant's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.44) |
Blue Ant February 18, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 2.5 | |||
| Coefficient Of Variation | (1,414) | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.48 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 28.69 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 6.59 | |||
| Skewness | (0.36) | |||
| Kurtosis | 4.65 |
Blue Ant Media Backtested Returns
Blue Ant Media secures Sharpe Ratio (or Efficiency) of -0.0978, which signifies that the company had a -0.0978 % return per unit of risk over the last 3 months. Blue Ant Media exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blue Ant's Risk Adjusted Performance of (0.05), standard deviation of 4.06, and Mean Deviation of 2.5 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blue Ant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Ant is expected to be smaller as well. At this point, Blue Ant Media has a negative expected return of -0.41%. Please make sure to confirm Blue Ant's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Blue Ant Media performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
Blue Ant Media has below average predictability. Overlapping area represents the amount of predictability between Blue Ant time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Blue Ant Media price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Blue Ant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
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 |
Blue Interest Income
Interest Income |
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Based on the recorded statements, Blue Ant Media reported net income of 14.28 M. This is 99.1% lower than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The net income for all Canada stocks is 97.5% higher than that of the company.
Blue Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Ant'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 Blue Ant could also be used in its relative valuation, which is a method of valuing Blue Ant by comparing valuation metrics of similar companies.Blue Ant is currently under evaluation in net income category among its peers.
Blue Fundamentals
| Return On Equity | -9.87 | ||||
| Revenue | 203.96 M | ||||
| Net Income | 14.28 M | ||||
| Total Debt | 226.49 M | ||||
| Cash Flow From Operations | 19.01 M | ||||
| Earnings Per Share | (28.57) X | ||||
| Number Of Employees | 759 | ||||
| Market Capitalization | 175.2 M | ||||
| Total Asset | 471.41 M | ||||
| Retained Earnings | (894 K) | ||||
| Net Asset | 471.41 M |
About Blue Ant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Ant Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Ant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Ant Media 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 Blue Ant
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 Blue Ant 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 Blue Ant will appreciate offsetting losses from the drop in the long position's value.Moving against Blue Stock
| 0.66 | PWF-PA | Power Financial Corp | PairCorr |
| 0.63 | ONAU | OnGold Resources | PairCorr |
| 0.61 | EXE | Extendicare | PairCorr |
| 0.55 | TVE | Tamarack Valley Energy Earnings Call This Week | PairCorr |
| 0.54 | ACQ | Autocanada | PairCorr |
The ability to find closely correlated positions to Blue Ant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Ant 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 Blue Ant - 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 Blue Ant Media to buy it.
The correlation of Blue Ant 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 Blue Ant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Ant Media 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 Blue Ant 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 Blue Stock
Blue Ant financial ratios help investors to determine whether Blue 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 Blue with respect to the benefits of owning Blue Ant security.