Corby Spirit And Stock Net Income
| CBYDF Stock | USD 10.39 0.01 0.1% |
As of the 28th of January, Corby Spirit shows the Mean Deviation of 0.5753, downside deviation of 1.33, and Risk Adjusted Performance of 0.0915. Corby Spirit 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. Please confirm Corby Spirit value at risk, and the relationship between the jensen alpha and semi variance to decide if Corby Spirit is priced correctly, providing market reflects its regular price of 10.39 per share. Given that Corby Spirit has jensen alpha of 0.1243, we suggest you to validate Corby Spirit and's prevailing market performance to make sure the company can sustain itself at a future point.
Corby Spirit'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 Corby Spirit's valuation are provided below:Corby Spirit and 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. Corby |
Corby Spirit '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 Corby Spirit'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 Corby Spirit.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Corby Spirit on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Corby Spirit and or generate 0.0% return on investment in Corby Spirit over 90 days. Corby Spirit is related to or competes with McBride Plc, Sanford, Andrew Peller, South Dakota, Dundee Corp, Delfi, and Armanino Foods. Corby Spirit and Wine Limited manufactures, markets, and imports spirits and wines in Canada, the United States, the Uni... More
Corby Spirit 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 Corby Spirit'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 Corby Spirit and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0528 | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.71 |
Corby Spirit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corby Spirit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Corby Spirit's standard deviation. In reality, there are many statistical measures that can use Corby Spirit historical prices to predict the future Corby Spirit's volatility.| Risk Adjusted Performance | 0.0915 | |||
| Jensen Alpha | 0.1243 | |||
| Total Risk Alpha | 0.0199 | |||
| Sortino Ratio | 0.0474 | |||
| Treynor Ratio | 1.15 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Corby Spirit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Corby Spirit January 28, 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 | 0.0915 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 0.5753 | |||
| Semi Deviation | 0.408 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 839.75 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.0528 | |||
| Jensen Alpha | 0.1243 | |||
| Total Risk Alpha | 0.0199 | |||
| Sortino Ratio | 0.0474 | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.71 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 0.1665 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 3.29 | |||
| Kurtosis | 18.96 |
Corby Spirit Backtested Returns
At this point, Corby Spirit is not too volatile. Corby Spirit secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Corby Spirit and, which you can use to evaluate the volatility of the firm. Please confirm Corby Spirit's Mean Deviation of 0.5753, risk adjusted performance of 0.0915, and Downside Deviation of 1.33 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Corby Spirit has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Corby Spirit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Corby Spirit is expected to be smaller as well. Corby Spirit right now shows a risk of 1.19%. Please confirm Corby Spirit semi variance, day typical price, and the relationship between the value at risk and kurtosis , to decide if Corby Spirit will be following its price patterns.
Auto-correlation | 0.74 |
Good predictability
Corby Spirit and has good predictability. Overlapping area represents the amount of predictability between Corby Spirit time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Corby Spirit price movement. The serial correlation of 0.74 indicates that around 74.0% of current Corby Spirit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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, Corby Spirit and reported net income of 23.4 M. This is 97.88% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The net income for all United States stocks is 95.9% higher than that of the company.
Corby Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Corby Spirit'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 Corby Spirit could also be used in its relative valuation, which is a method of valuing Corby Spirit by comparing valuation metrics of similar companies.Corby Spirit is currently under evaluation in net income category among its peers.
Corby Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0839 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 319.78 M | |||
| Shares Outstanding | 24.27 M | |||
| Shares Owned By Insiders | 51.94 % | |||
| Shares Owned By Institutions | 9.03 % | |||
| Price To Earning | 13.95 X | |||
| Price To Book | 2.60 X | |||
| Price To Sales | 2.15 X | |||
| Revenue | 159.39 M | |||
| Gross Profit | 96.04 M | |||
| EBITDA | 47.11 M | |||
| Net Income | 23.4 M | |||
| Cash And Equivalents | 52.46 M | |||
| Cash Per Share | 1.84 X | |||
| Total Debt | 3.7 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 2.79 X | |||
| Book Value Per Share | 6.55 X | |||
| Cash Flow From Operations | 45.52 M | |||
| Earnings Per Share | 0.62 X | |||
| Number Of Employees | 26 | |||
| Beta | 0.27 | |||
| Market Capitalization | 333.88 M | |||
| Total Asset | 253.51 M | |||
| Z Score | 54.0 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.87 % | |||
| Net Asset | 253.51 M | |||
| Last Dividend Paid | 0.92 |
About Corby Spirit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Corby Spirit and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corby Spirit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corby Spirit and 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 Corby Pink Sheet
Corby Spirit financial ratios help investors to determine whether Corby 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 Corby with respect to the benefits of owning Corby Spirit security.