Calian Technologies Stock Net Income
| CGY Stock | CAD 62.88 1.58 2.58% |
As of the 9th of February, Calian Technologies shows the Risk Adjusted Performance of 0.1168, mean deviation of 1.85, and Downside Deviation of 2.26. Calian Technologies 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.
Calian Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0924 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 23.6 M | 24.8 M | |
| Net Income From Continuing Ops | 23.6 M | 16.6 M | |
| Net Income Applicable To Common Shares | 23.6 M | 16.6 M | |
| Net Income Per Share | 1.60 | 0.98 | |
| Net Income Per E B T | 0.73 | 0.76 |
Calian | Net Income |
Evaluating Calian Technologies'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 Calian Technologies's fundamental strength.
Latest Calian Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Calian Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Calian Technologies financial statement analysis. It represents the amount of money remaining after all of Calian Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Calian Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Calian Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 20.56 M | 10 Years Trend |
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Net Income |
| Timeline |
Calian Net Income Regression Statistics
| Arithmetic Mean | 14,880,419 | |
| Coefficient Of Variation | 44.77 | |
| Mean Deviation | 4,785,973 | |
| Median | 14,108,000 | |
| Standard Deviation | 6,661,783 | |
| Sample Variance | 44.4T | |
| Range | 28.6M | |
| R-Value | 0.70 | |
| Mean Square Error | 24.2T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 921,651 | |
| Total Sum of Squares | 710.1T |
Calian Net Income History
Calian Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Calian Technologies is extremely important. It helps to project a fair market value of Calian Stock properly, considering its historical fundamentals such as Net Income. Since Calian Technologies' 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 Calian Technologies' 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 Calian Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Calian Technologies '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 Calian Technologies' 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 Calian Technologies.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Calian Technologies on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Calian Technologies or generate 0.0% return on investment in Calian Technologies over 90 days. Calian Technologies is related to or competes with Dexterra, K-Bro Linen, GDI Integrated, Diversified Royalty, Chorus Aviation, Wajax, and Ag Growth. Calian Group Ltd. provides services and solutions in the areas of advanced technologies, health, learning, and informati... More
Calian Technologies 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 Calian Technologies' 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 Calian Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.26 | |||
| Information Ratio | 0.1031 | |||
| Maximum Drawdown | 17.18 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 3.68 |
Calian Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calian Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calian Technologies' standard deviation. In reality, there are many statistical measures that can use Calian Technologies historical prices to predict the future Calian Technologies' volatility.| Risk Adjusted Performance | 0.1168 | |||
| Jensen Alpha | 0.2741 | |||
| Total Risk Alpha | 0.0911 | |||
| Sortino Ratio | 0.1233 | |||
| Treynor Ratio | 0.339 |
Calian Technologies February 9, 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 | 0.1168 | |||
| Market Risk Adjusted Performance | 0.349 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 733.84 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.31 | |||
| Information Ratio | 0.1031 | |||
| Jensen Alpha | 0.2741 | |||
| Total Risk Alpha | 0.0911 | |||
| Sortino Ratio | 0.1233 | |||
| Treynor Ratio | 0.339 | |||
| Maximum Drawdown | 17.18 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 3.68 | |||
| Downside Variance | 5.11 | |||
| Semi Variance | 4.08 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 1.49 | |||
| Kurtosis | 5.65 |
Calian Technologies Backtested Returns
Calian Technologies appears to be very steady, given 3 months investment horizon. Calian Technologies 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-nine technical indicators for Calian Technologies, which you can use to evaluate the volatility of the firm. Please makes use of Calian Technologies' Risk Adjusted Performance of 0.1168, downside deviation of 2.26, and Mean Deviation of 1.85 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Calian Technologies holds a performance score of 9. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Calian Technologies returns are very sensitive to returns on the market. As the market goes up or down, Calian Technologies is expected to follow. Please check Calian Technologies' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Calian Technologies' price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Calian Technologies has good predictability. Overlapping area represents the amount of predictability between Calian Technologies time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Calian Technologies price movement. The serial correlation of 0.7 indicates that around 70.0% of current Calian Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 12.49 |
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 |
Calian Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Calian Technologies reported net income of 20.56 M. This is 92.08% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all Canada stocks is 96.4% higher than that of the company.
Calian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Calian Technologies' 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 Calian Technologies could also be used in its relative valuation, which is a method of valuing Calian Technologies by comparing valuation metrics of similar companies.Calian Technologies is currently under evaluation in net income category among its peers.
Calian Fundamentals
| Return On Equity | 0.0634 | ||||
| Return On Asset | 0.0238 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 845.65 M | ||||
| Shares Outstanding | 11.41 M | ||||
| Shares Owned By Insiders | 2.37 % | ||||
| Shares Owned By Institutions | 39.83 % | ||||
| Number Of Shares Shorted | 108.39 K | ||||
| Price To Earning | 25.58 X | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 774.11 M | ||||
| Gross Profit | 259.29 M | ||||
| EBITDA | 80.79 M | ||||
| Net Income | 20.56 M | ||||
| Cash And Equivalents | 42.65 M | ||||
| Cash Per Share | 4.76 X | ||||
| Total Debt | 174.2 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 28.31 X | ||||
| Cash Flow From Operations | 45.43 M | ||||
| Short Ratio | 2.57 X | ||||
| Earnings Per Share | 1.76 X | ||||
| Price To Earnings To Growth | 12.07 X | ||||
| Target Price | 70.64 | ||||
| Number Of Employees | 5 K | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 717.54 M | ||||
| Total Asset | 721.5 M | ||||
| Retained Earnings | 84.36 M | ||||
| Working Capital | 94.79 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.85 % | ||||
| Net Asset | 721.5 M | ||||
| Last Dividend Paid | 1.12 |
About Calian Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Calian Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calian Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calian Technologies 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 Calian Technologies
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 Calian Technologies 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 Calian Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Calian Stock
The ability to find closely correlated positions to Calian Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calian Technologies 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 Calian Technologies - 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 Calian Technologies to buy it.
The correlation of Calian Technologies 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 Calian Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calian Technologies 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 Calian Technologies 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 Calian Stock
Calian Technologies financial ratios help investors to determine whether Calian 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 Calian with respect to the benefits of owning Calian Technologies security.