Central Iron Ore Stock Net Income
| CIO Stock | CAD 0.08 0.02 20.00% |
As of the 26th of February, Central Iron shows the Mean Deviation of 2.57, risk adjusted performance of 0.0563, and Standard Deviation of 6.28. Central Iron Ore 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 Central Iron Ore variance and value at risk to decide if Central Iron Ore is priced correctly, providing market reflects its regular price of 0.08 per share.
Central Iron Total Revenue |
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Gross Profit | Market Capitalization 5.3 M | Enterprise Value Revenue 146.521 | Revenue | Earnings Share (0.02) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -789.3 K | -749.8 K | |
| Net Income Applicable To Common Shares | 1.1 M | 1.2 M | |
| Net Loss | -789.3 K | -749.8 K |
Central | Net Income |
The evolution of Net Income for Central Iron Ore provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Central Iron compares to historical norms and industry peers.
Latest Central Iron's Net Income Growth Pattern
Below is the plot of the Net Income of Central Iron Ore over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Central Iron Ore financial statement analysis. It represents the amount of money remaining after all of Central Iron Ore operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Central Iron's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Central Iron's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (686.32 K) | 10 Years Trend |
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Net Income |
| Timeline |
Central Net Income Regression Statistics
| Arithmetic Mean | (351,874) | |
| Coefficient Of Variation | (155.24) | |
| Mean Deviation | 386,978 | |
| Median | (686,315) | |
| Standard Deviation | 546,247 | |
| Sample Variance | 298.4B | |
| Range | 1.8M | |
| R-Value | (0.02) | |
| Mean Square Error | 318.2B | |
| R-Squared | 0.0002 | |
| Significance | 0.95 | |
| Slope | (1,670) | |
| Total Sum of Squares | 4.8T |
Central Net Income History
Central Iron '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 Central Iron'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 Central Iron.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Central Iron on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Central Iron Ore or generate 0.0% return on investment in Central Iron over 90 days. Central Iron is related to or competes with Hemisphere Energy, Sparx Technology, Uniserve Communications, NeXGold Mining, Firan Technology, Rogers Communications, and Richelieu Hardware. Central Iron Ore Limited focuses on the exploration and development of gold projects in Western Australia More
Central Iron 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 Central Iron'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 Central Iron Ore upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0444 | |||
| Maximum Drawdown | 48.57 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 12.5 |
Central Iron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Iron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Central Iron's standard deviation. In reality, there are many statistical measures that can use Central Iron historical prices to predict the future Central Iron's volatility.| Risk Adjusted Performance | 0.0563 | |||
| Jensen Alpha | 0.5255 | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.25) |
Central Iron February 26, 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 | 0.0563 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.57 | |||
| Coefficient Of Variation | 1620.3 | |||
| Standard Deviation | 6.28 | |||
| Variance | 39.47 | |||
| Information Ratio | 0.0444 | |||
| Jensen Alpha | 0.5255 | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 48.57 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 12.5 | |||
| Skewness | 1.54 | |||
| Kurtosis | 9.22 |
Central Iron Ore Backtested Returns
Central Iron Ore secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Central Iron Ore exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Central Iron's Risk Adjusted Performance of 0.0563, mean deviation of 2.57, and Standard Deviation of 6.28 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.49, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Central Iron are expected to decrease by larger amounts. On the other hand, during market turmoil, Central Iron is expected to outperform it. At this point, Central Iron Ore has a negative expected return of -0.0497%. Please make sure to confirm Central Iron's treynor ratio, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Central Iron Ore performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Central Iron Ore has insignificant reverse predictability. Overlapping area represents the amount of predictability between Central Iron time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Central Iron Ore price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Central Iron price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.61 | |
| 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 |
Central Operating Income
Operating Income |
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Based on the recorded statements, Central Iron Ore reported net income of (686,315). This is 94.3% lower than that of the Metals & Mining sector and 99.5% lower than that of the Materials industry. The net income for all Canada stocks is 100.12% higher than that of the company.
Central Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Central Iron'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 Central Iron could also be used in its relative valuation, which is a method of valuing Central Iron by comparing valuation metrics of similar companies.Central Iron is currently under evaluation in net income category among its peers.
Central Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.033 | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | 5.94 M | ||||
| Shares Outstanding | 65.63 M | ||||
| Shares Owned By Insiders | 36.72 % | ||||
| Number Of Shares Shorted | 327 | ||||
| Price To Earning | 1.87 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 47.22 X | ||||
| Revenue | 111.2 K | ||||
| Gross Profit | 111.2 K | ||||
| EBITDA | 628.17 K | ||||
| Net Income | (686.32 K) | ||||
| Cash And Equivalents | 539.85 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 50 K | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (378.81 K) | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 5.25 M | ||||
| Total Asset | 4.42 M | ||||
| Retained Earnings | (22.3 M) | ||||
| Working Capital | 221.84 K | ||||
| Current Liabilities | 1000 K | ||||
| Net Asset | 4.42 M |
About Central Iron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Central Iron Ore's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Iron Ore 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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Additional Tools for Central Stock Analysis
When running Central Iron's price analysis, check to measure Central Iron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Central Iron is operating at the current time. Most of Central Iron's value examination focuses on studying past and present price action to predict the probability of Central Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Iron's price. Additionally, you may evaluate how the addition of Central Iron to your portfolios can decrease your overall portfolio volatility.