Birchtech Corp Stock Net Income
| BCHT Stock | 3.10 0.13 4.02% |
As of the 4th of March, Birchtech Corp shows the Mean Deviation of 5.01, risk adjusted performance of (0.04), and Standard Deviation of 9.5. Birchtech 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.
Birchtech Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 64.2 M | Enterprise Value Revenue 2.2895 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -9.7 M | -9.2 M | |
| Net Loss | -9.7 M | -9.2 M |
Birchtech | Net Income |
Evaluating Birchtech Corp'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 Birchtech Corp's fundamental strength.
Latest Birchtech Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Birchtech Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Birchtech Corp financial statement analysis. It represents the amount of money remaining after all of Birchtech Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Birchtech Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Birchtech Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (10.8 M) | 10 Years Trend |
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Net Income |
| Timeline |
Birchtech Net Income Regression Statistics
| Arithmetic Mean | (4,074,422) | |
| Geometric Mean | 4,238,141 | |
| Coefficient Of Variation | (88.34) | |
| Mean Deviation | 2,063,124 | |
| Median | (3,632,683) | |
| Standard Deviation | 3,599,244 | |
| Sample Variance | 13T | |
| Range | 16.5M | |
| R-Value | (0.26) | |
| Mean Square Error | 12.9T | |
| R-Squared | 0.07 | |
| Significance | 0.31 | |
| Slope | (185,677) | |
| Total Sum of Squares | 207.3T |
Birchtech Net Income History
Birchtech Corp '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 Birchtech Corp'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 Birchtech Corp.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Birchtech Corp on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Birchtech Corp or generate 0.0% return on investment in Birchtech Corp over 90 days. Birchtech Corp is related to or competes with Greenlane Renewables. Birchtech Corp is entity of Canada. It is traded as Stock on TO exchange. More
Birchtech Corp 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 Birchtech Corp'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 Birchtech Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 65.75 | |||
| Value At Risk | (10.04) | |||
| Potential Upside | 6.19 |
Birchtech Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Birchtech Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Birchtech Corp's standard deviation. In reality, there are many statistical measures that can use Birchtech Corp historical prices to predict the future Birchtech Corp's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | 1.19 |
Birchtech Corp March 4, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 5.01 | |||
| Coefficient Of Variation | (1,445) | |||
| Standard Deviation | 9.5 | |||
| Variance | 90.25 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 65.75 | |||
| Value At Risk | (10.04) | |||
| Potential Upside | 6.19 | |||
| Skewness | 2.39 | |||
| Kurtosis | 18.5 |
Birchtech Corp Backtested Returns
Birchtech Corp secures Sharpe Ratio (or Efficiency) of -0.0648, which signifies that the company had a -0.0648 % return per unit of risk over the last 3 months. Birchtech Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Birchtech Corp's Standard Deviation of 9.5, mean deviation of 5.01, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Birchtech Corp are expected to decrease at a much lower rate. During the bear market, Birchtech Corp is likely to outperform the market. At this point, Birchtech Corp has a negative expected return of -0.64%. Please make sure to confirm Birchtech Corp's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Birchtech Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.31 |
Below average predictability
Birchtech Corp has below average predictability. Overlapping area represents the amount of predictability between Birchtech Corp time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Birchtech Corp price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Birchtech Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
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 |
Birchtech Net Interest Income
Net Interest Income |
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Based on the recorded statements, Birchtech Corp reported net income of (10.8 Million). This is 104.16% lower than that of the Industrials sector and 246.03% lower than that of the Pollution & Treatment Controls industry. The net income for all Canada stocks is 101.89% higher than that of the company.
Birchtech Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Birchtech Corp'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 Birchtech Corp could also be used in its relative valuation, which is a method of valuing Birchtech Corp by comparing valuation metrics of similar companies.Birchtech Corp is currently under evaluation in net income category among its peers.
Birchtech Fundamentals
| Return On Equity | -9.78 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 60.76 M | ||||
| Shares Outstanding | 19.46 M | ||||
| Shares Owned By Insiders | 22.44 % | ||||
| Shares Owned By Institutions | 10.11 % | ||||
| Number Of Shares Shorted | 1.68 K | ||||
| Price To Sales | 3.31 X | ||||
| Revenue | 17.41 M | ||||
| Gross Profit | 9.55 M | ||||
| EBITDA | (1.45 M) | ||||
| Net Income | (10.8 M) | ||||
| Total Debt | 9.07 M | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (4.11 M) | ||||
| Short Ratio | 0.18 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Number Of Employees | 12 | ||||
| Beta | 2.13 | ||||
| Market Capitalization | 64.24 M | ||||
| Total Asset | 10.26 M | ||||
| Retained Earnings | (72.75 M) | ||||
| Working Capital | (2.71 M) | ||||
| Net Asset | 10.26 M |
About Birchtech Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Birchtech Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Birchtech Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Birchtech 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 Birchtech Corp
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 Birchtech Corp 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 Birchtech Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Birchtech Stock
| 0.86 | BPF-UN | Boston Pizza Royalties | PairCorr |
| 0.86 | TIH | Toromont Industries | PairCorr |
| 0.82 | PWF-PA | Power Financial Corp | PairCorr |
| 0.82 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.8 | WRG | Western Energy Services | PairCorr |
The ability to find closely correlated positions to Birchtech Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Birchtech Corp 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 Birchtech Corp - 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 Birchtech Corp to buy it.
The correlation of Birchtech Corp 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 Birchtech Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Birchtech 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 Birchtech Corp 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 Birchtech Stock
Birchtech Corp financial ratios help investors to determine whether Birchtech 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 Birchtech with respect to the benefits of owning Birchtech Corp security.