Canaccord Genuity Group Stock Net Income
| CF Stock | CAD 11.86 0.36 2.95% |
As of the 1st of February, Canaccord Genuity shows the Downside Deviation of 1.53, mean deviation of 1.22, and Risk Adjusted Performance of 0.0205. Canaccord Genuity 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.
Canaccord Genuity Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5292 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 28.9 M | 40.3 M | |
| Net Income From Continuing Ops | 28.9 M | 40.4 M | |
| Net Loss | -33.2 M | -31.6 M | |
| Net Loss | (0.21) | (0.20) | |
| Net Loss | (0.38) | (0.36) |
Canaccord | Net Income |
Evaluating Canaccord Genuity'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 Canaccord Genuity Group's fundamental strength.
Latest Canaccord Genuity's Net Income Growth Pattern
Below is the plot of the Net Income of Canaccord Genuity Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Canaccord Genuity financial statement analysis. It represents the amount of money remaining after all of Canaccord Genuity Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Canaccord Genuity's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canaccord Genuity's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 25.15 M | 10 Years Trend |
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Net Income |
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Canaccord Net Income Regression Statistics
| Arithmetic Mean | 12,011,147 | |
| Coefficient Of Variation | 1,108 | |
| Mean Deviation | 80,656,703 | |
| Median | (13,163,000) | |
| Standard Deviation | 133,058,036 | |
| Sample Variance | 17704.4T | |
| Range | 622.3M | |
| R-Value | 0.14 | |
| Mean Square Error | 18504.1T | |
| R-Squared | 0.02 | |
| Significance | 0.59 | |
| Slope | 3,741,039 | |
| Total Sum of Squares | 283271.1T |
Canaccord Net Income History
Canaccord Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Canaccord Genuity is extremely important. It helps to project a fair market value of Canaccord Stock properly, considering its historical fundamentals such as Net Income. Since Canaccord Genuity'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 Canaccord Genuity'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 Canaccord Genuity's interrelated accounts and indicators.
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Canaccord Genuity '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 Canaccord Genuity'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 Canaccord Genuity.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Canaccord Genuity on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Canaccord Genuity Group or generate 0.0% return on investment in Canaccord Genuity over 90 days. Canaccord Genuity is related to or competes with Propel Holdings, Clairvest, Canadian General, Dividend, Dominion Lending, AGF Management, and Senvest Capital. Canaccord Genuity Group Inc., a full-service financial services company, provides investment solutions, and brokerage an... More
Canaccord Genuity 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 Canaccord Genuity'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 Canaccord Genuity Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.74 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 2.72 |
Canaccord Genuity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canaccord Genuity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canaccord Genuity's standard deviation. In reality, there are many statistical measures that can use Canaccord Genuity historical prices to predict the future Canaccord Genuity's volatility.| Risk Adjusted Performance | 0.0205 | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0533 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canaccord Genuity'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.
Canaccord Genuity February 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0205 | |||
| Market Risk Adjusted Performance | 0.0633 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 4915.69 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0533 | |||
| Maximum Drawdown | 7.74 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 2.1 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.7709 | |||
| Kurtosis | 2.83 |
Canaccord Genuity Backtested Returns
As of now, Canaccord Stock is not too volatile. Canaccord Genuity secures Sharpe Ratio (or Efficiency) of 0.0224, which signifies that the company had a 0.0224 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Canaccord Genuity Group, which you can use to evaluate the volatility of the firm. Please confirm Canaccord Genuity's Mean Deviation of 1.22, downside deviation of 1.53, and Risk Adjusted Performance of 0.0205 to double-check if the risk estimate we provide is consistent with the expected return of 0.0392%. Canaccord Genuity has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canaccord Genuity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canaccord Genuity is expected to be smaller as well. Canaccord Genuity right now shows a risk of 1.75%. Please confirm Canaccord Genuity sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Canaccord Genuity will be following its price patterns.
Auto-correlation | 0.03 |
Virtually no predictability
Canaccord Genuity Group has virtually no predictability. Overlapping area represents the amount of predictability between Canaccord Genuity time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Canaccord Genuity price movement. The serial correlation of 0.03 indicates that only 3.0% of current Canaccord Genuity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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 |
Canaccord Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Canaccord Genuity Group reported net income of 25.15 M. This is 98.03% lower than that of the Capital Markets sector and 97.53% lower than that of the Financials industry. The net income for all Canada stocks is 95.6% higher than that of the company.
Canaccord Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canaccord Genuity'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 Canaccord Genuity could also be used in its relative valuation, which is a method of valuing Canaccord Genuity by comparing valuation metrics of similar companies.Canaccord Genuity is currently under evaluation in net income category among its peers.
Canaccord Genuity Current Valuation Drivers
We derive many important indicators used in calculating different scores of Canaccord Genuity from analyzing Canaccord Genuity's financial statements. These drivers represent accounts that assess Canaccord Genuity's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Canaccord Genuity's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.2B | 956.8M | 817.6M | 802.7M | 722.5M | 496.4M | |
| Enterprise Value | (331.5M) | 382.3M | 566.8M | 380.4M | 437.4M | 286.9M |
Canaccord Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0292 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 1 B | ||||
| Shares Outstanding | 99.82 M | ||||
| Shares Owned By Insiders | 17.16 % | ||||
| Shares Owned By Institutions | 12.32 % | ||||
| Number Of Shares Shorted | 133.04 K | ||||
| Price To Earning | 8.85 X | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 1.77 B | ||||
| Gross Profit | 1.57 B | ||||
| EBITDA | 260.45 M | ||||
| Net Income | 25.15 M | ||||
| Cash And Equivalents | 1.19 B | ||||
| Cash Per Share | 18.51 X | ||||
| Total Debt | 770.83 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 4.86 X | ||||
| Cash Flow From Operations | 475.61 M | ||||
| Short Ratio | 1.85 X | ||||
| Earnings Per Share | (2.66) X | ||||
| Price To Earnings To Growth | 0.98 X | ||||
| Target Price | 14.5 | ||||
| Number Of Employees | 2.91 K | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 1.19 B | ||||
| Total Asset | 6.72 B | ||||
| Retained Earnings | (37.6 M) | ||||
| Working Capital | 838.83 M | ||||
| Current Asset | 3.05 B | ||||
| Current Liabilities | 2.67 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.13 % | ||||
| Net Asset | 6.72 B | ||||
| Last Dividend Paid | 0.34 |
About Canaccord Genuity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canaccord Genuity Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canaccord Genuity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canaccord Genuity Group 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 Canaccord Genuity
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 Canaccord Genuity 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 Canaccord Genuity will appreciate offsetting losses from the drop in the long position's value.Moving against Canaccord Stock
The ability to find closely correlated positions to Canaccord Genuity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canaccord Genuity 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 Canaccord Genuity - 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 Canaccord Genuity Group to buy it.
The correlation of Canaccord Genuity 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 Canaccord Genuity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canaccord Genuity 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 Canaccord Genuity 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 Canaccord Stock
Canaccord Genuity financial ratios help investors to determine whether Canaccord 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 Canaccord with respect to the benefits of owning Canaccord Genuity security.