Dominion Lending Centres Stock Net Income
| BRLGF Stock | USD 6.62 0.29 4.58% |
As of the 18th of February 2026, Dominion Lending shows the Mean Deviation of 0.9862, standard deviation of 1.84, and Variance of 3.4. Dominion Lending Centres technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dominion Lending Centres standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Dominion Lending Centres is priced favorably, providing market reflects its regular price of 6.62 per share. Given that Dominion Lending has information ratio of (0.08), we urge you to verify Dominion Lending Centres's prevailing market performance to make sure the company can sustain itself at a future point.
Dominion Lending's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dominion Lending's valuation are provided below:Dominion Lending Centres does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dominion |
Dominion Lending '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 Dominion Lending's pink sheet 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 Dominion Lending.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Dominion Lending on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Dominion Lending Centres or generate 0.0% return on investment in Dominion Lending over 90 days. Dominion Lending is related to or competes with MCAN Mortgage, General Environmental, GAM Holding, JSE, IP Group, Westaim, and Senvest Capital. Dominion Lending Centres Inc. provides mortgage brokerage franchising and data connectivity services in Canada More
Dominion Lending 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 Dominion Lending's pink sheet 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 Dominion Lending Centres upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 13.93 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.15 |
Dominion Lending Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominion Lending's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dominion Lending's standard deviation. In reality, there are many statistical measures that can use Dominion Lending historical prices to predict the future Dominion Lending's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.3774 |
Dominion Lending 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.3874 | |||
| Mean Deviation | 0.9862 | |||
| Coefficient Of Variation | (1,888) | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.3774 | |||
| Maximum Drawdown | 13.93 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.15 | |||
| Skewness | (0.23) | |||
| Kurtosis | 6.07 |
Dominion Lending Centres Backtested Returns
Dominion Lending Centres secures Sharpe Ratio (or Efficiency) of -0.0255, which denotes the company had a -0.0255 % return per unit of risk over the last 3 months. Dominion Lending Centres exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dominion Lending's Variance of 3.4, mean deviation of 0.9862, and Standard Deviation of 1.84 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dominion Lending are expected to decrease at a much lower rate. During the bear market, Dominion Lending is likely to outperform the market. At this point, Dominion Lending Centres has a negative expected return of -0.048%. Please make sure to confirm Dominion Lending's total risk alpha, daily balance of power, relative strength index, as well as the relationship between the potential upside and day typical price , to decide if Dominion Lending Centres performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.02 |
Very weak reverse predictability
Dominion Lending Centres has very weak reverse predictability. Overlapping area represents the amount of predictability between Dominion Lending 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 Dominion Lending Centres price movement. The serial correlation of -0.02 indicates that only 2.0% of current Dominion Lending price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.02 | |
| 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 |
Based on the recorded statements, Dominion Lending Centres reported net income of (5.51 Million). This is 100.43% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 100.96% higher than that of the company.
Dominion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dominion Lending's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dominion Lending could also be used in its relative valuation, which is a method of valuing Dominion Lending by comparing valuation metrics of similar companies.Dominion Lending is currently under evaluation in net income category among its peers.
Dominion Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0876 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 141.16 M | |||
| Shares Outstanding | 48.36 M | |||
| Shares Owned By Insiders | 39.26 % | |||
| Shares Owned By Institutions | 31.15 % | |||
| Price To Earning | 6.60 X | |||
| Price To Book | 26.57 X | |||
| Price To Sales | 1.75 X | |||
| Revenue | 78.82 M | |||
| Gross Profit | 68.97 M | |||
| EBITDA | 43.44 M | |||
| Net Income | (5.51 M) | |||
| Cash And Equivalents | 18.93 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 35.23 M | |||
| Current Ratio | 0.73 X | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | 39.06 M | |||
| Earnings Per Share | 0.12 X | |||
| Number Of Employees | 138 | |||
| Beta | 1.42 | |||
| Market Capitalization | 126.91 M | |||
| Total Asset | 253.93 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 253.93 M | |||
| Last Dividend Paid | 0.06 |
About Dominion Lending Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dominion Lending Centres's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dominion Lending using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dominion Lending Centres 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.
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Other Information on Investing in Dominion Pink Sheet
Dominion Lending financial ratios help investors to determine whether Dominion Pink Sheet 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 Dominion with respect to the benefits of owning Dominion Lending security.