Conifex Timber Stock Net Income
| CFF Stock | CAD 0.12 0.01 9.09% |
As of the 4th of February, Conifex Timber shows the Mean Deviation of 5.8, risk adjusted performance of (0.04), and Standard Deviation of 9.11. Conifex Timber 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.
Conifex Timber Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5819 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -26.8 M | -25.5 M | |
| Net Loss | -26.8 M | -25.5 M | |
| Net Loss | -26.8 M | -25.5 M | |
| Net Loss | (0.66) | (0.63) | |
| Net Income Per E B T | 1.05 | 0.90 |
Conifex | Net Income |
Evaluating Conifex Timber'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 Conifex Timber's fundamental strength.
Latest Conifex Timber's Net Income Growth Pattern
Below is the plot of the Net Income of Conifex Timber over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Conifex Timber financial statement analysis. It represents the amount of money remaining after all of Conifex Timber operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Conifex Timber's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Conifex Timber's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (29.78 M) | 10 Years Trend |
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Net Income |
| Timeline |
Conifex Net Income Regression Statistics
| Arithmetic Mean | (3,193,276) | |
| Coefficient Of Variation | (841.76) | |
| Mean Deviation | 20,634,099 | |
| Median | (7,054,200) | |
| Standard Deviation | 26,879,871 | |
| Sample Variance | 722.5T | |
| Range | 100.9M | |
| R-Value | (0.25) | |
| Mean Square Error | 722.4T | |
| R-Squared | 0.06 | |
| Significance | 0.33 | |
| Slope | (1,332,672) | |
| Total Sum of Squares | 11560.4T |
Conifex Net Income History
Conifex Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Conifex Timber is extremely important. It helps to project a fair market value of Conifex Stock properly, considering its historical fundamentals such as Net Income. Since Conifex Timber'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 Conifex Timber'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 Conifex Timber's interrelated accounts and indicators.
Click cells to compare fundamentals
Conifex Timber '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 Conifex Timber'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 Conifex Timber.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Conifex Timber on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Conifex Timber or generate 0.0% return on investment in Conifex Timber over 90 days. Conifex Timber is related to or competes with Pacific Ridge, Palamina Corp, Nord Precious, Copaur Minerals, and Iconic Minerals. Conifex Timber Inc. primarily manufactures and sells lumber products in the United States, China, Canada, and Japan More
Conifex Timber 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 Conifex Timber'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 Conifex Timber upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 44.1 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 16.67 |
Conifex Timber Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Conifex Timber's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Conifex Timber's standard deviation. In reality, there are many statistical measures that can use Conifex Timber historical prices to predict the future Conifex Timber's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | 0.564 |
Conifex Timber February 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 | 0.574 | |||
| Mean Deviation | 5.8 | |||
| Coefficient Of Variation | (1,551) | |||
| Standard Deviation | 9.11 | |||
| Variance | 83.03 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | 0.564 | |||
| Maximum Drawdown | 44.1 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 16.67 | |||
| Skewness | 1.06 | |||
| Kurtosis | 3.03 |
Conifex Timber Backtested Returns
Conifex Timber secures Sharpe Ratio (or Efficiency) of -0.0671, which signifies that the company had a -0.0671 % return per unit of risk over the last 3 months. Conifex Timber exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Conifex Timber's Mean Deviation of 5.8, standard deviation of 9.11, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.06, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Conifex Timber are expected to decrease slowly. On the other hand, during market turmoil, Conifex Timber is expected to outperform it slightly. At this point, Conifex Timber has a negative expected return of -0.64%. Please make sure to confirm Conifex Timber's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Conifex Timber performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.65 |
Very good reverse predictability
Conifex Timber has very good reverse predictability. Overlapping area represents the amount of predictability between Conifex Timber time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Conifex Timber price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Conifex Timber price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Conifex Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Conifex Timber reported net income of (29.78 Million). This is 147.47% higher than that of the Paper & Forest Products sector and 111.25% lower than that of the Materials industry. The net income for all Canada stocks is 105.22% higher than that of the company.
Conifex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Conifex Timber'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 Conifex Timber could also be used in its relative valuation, which is a method of valuing Conifex Timber by comparing valuation metrics of similar companies.Conifex Timber is currently under evaluation in net income category among its peers.
Conifex Fundamentals
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.0729 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 85.37 M | ||||
| Shares Outstanding | 40.77 M | ||||
| Shares Owned By Insiders | 6.62 % | ||||
| Shares Owned By Institutions | 39.29 % | ||||
| Number Of Shares Shorted | 44.52 K | ||||
| Price To Earning | 2.31 X | ||||
| Price To Book | 0.07 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 127.74 M | ||||
| Gross Profit | 26.13 M | ||||
| EBITDA | (15.12 M) | ||||
| Net Income | (29.78 M) | ||||
| Cash And Equivalents | 2.39 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 77.32 M | ||||
| Debt To Equity | 95.00 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 1.51 X | ||||
| Cash Flow From Operations | (6.62 M) | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | (0.88) X | ||||
| Price To Earnings To Growth | 0.41 X | ||||
| Target Price | 0.4 | ||||
| Number Of Employees | 244 | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 4.69 M | ||||
| Total Asset | 203.88 M | ||||
| Retained Earnings | (206.6 M) | ||||
| Working Capital | 15.48 M | ||||
| Net Asset | 203.88 M |
About Conifex Timber Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Conifex Timber's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conifex Timber using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conifex Timber 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 Conifex Timber
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 Conifex Timber 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 Conifex Timber will appreciate offsetting losses from the drop in the long position's value.Moving against Conifex Stock
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| 0.58 | GOOG | Alphabet CDR | PairCorr |
The ability to find closely correlated positions to Conifex Timber could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Conifex Timber 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 Conifex Timber - 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 Conifex Timber to buy it.
The correlation of Conifex Timber 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 Conifex Timber moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Conifex Timber 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 Conifex Timber 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 Conifex Stock
Conifex Timber financial ratios help investors to determine whether Conifex 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 Conifex with respect to the benefits of owning Conifex Timber security.