Cardinal Energy Stock Net Income
| CJ Stock | CAD 8.87 0.12 1.33% |
As of the 1st of February, Cardinal Energy shows the Risk Adjusted Performance of 0.0961, mean deviation of 1.47, and Downside Deviation of 1.83. Cardinal Energy 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.
Cardinal Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.9957 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 124.6 M | 130.8 M | |
| Net Income From Continuing Ops | 124.6 M | 130.8 M | |
| Net Income Applicable To Common Shares | 124.6 M | 130.8 M | |
| Net Income Per Share | 0.61 | 0.64 | |
| Net Income Per E B T | 0.69 | 0.73 |
Cardinal | Net Income |
Evaluating Cardinal Energy'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 Cardinal Energy's fundamental strength.
Latest Cardinal Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Cardinal Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cardinal Energy financial statement analysis. It represents the amount of money remaining after all of Cardinal Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cardinal Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cardinal Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 108.35 M | 10 Years Trend |
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Net Income |
| Timeline |
Cardinal Net Income Regression Statistics
| Arithmetic Mean | 32,604,091 | |
| Geometric Mean | 56,480,375 | |
| Coefficient Of Variation | 466.79 | |
| Mean Deviation | 107,130,557 | |
| Median | 35,198,000 | |
| Standard Deviation | 152,193,358 | |
| Sample Variance | 23162.8T | |
| Range | 665.8M | |
| R-Value | 0.37 | |
| Mean Square Error | 21250.5T | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | 11,272,886 | |
| Total Sum of Squares | 370605.1T |
Cardinal Net Income History
Cardinal Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cardinal Energy is extremely important. It helps to project a fair market value of Cardinal Stock properly, considering its historical fundamentals such as Net Income. Since Cardinal Energy'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 Cardinal Energy'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 Cardinal Energy's interrelated accounts and indicators.
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Cardinal Energy '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 Cardinal Energy'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 Cardinal Energy.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Cardinal Energy on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Cardinal Energy or generate 0.0% return on investment in Cardinal Energy over 90 days. Cardinal Energy is related to or competes with Kelt Exploration, Spartan Delta, Meren Energy, Vermilion Energy, Precision Drilling, Parex Resources, and Headwater Exploration. Cardinal Energy Ltd. engages in the acquisition, exploration, and production of oil and natural gas in the provinces of ... More
Cardinal Energy 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 Cardinal Energy'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 Cardinal Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.1001 | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.09 |
Cardinal Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cardinal Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cardinal Energy's standard deviation. In reality, there are many statistical measures that can use Cardinal Energy historical prices to predict the future Cardinal Energy's volatility.| Risk Adjusted Performance | 0.0961 | |||
| Jensen Alpha | 0.2269 | |||
| Total Risk Alpha | 0.1303 | |||
| Sortino Ratio | 0.1005 | |||
| Treynor Ratio | (1.00) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cardinal Energy'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.
Cardinal Energy February 1, 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 | 0.0961 | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 802.93 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | 0.1001 | |||
| Jensen Alpha | 0.2269 | |||
| Total Risk Alpha | 0.1303 | |||
| Sortino Ratio | 0.1005 | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.09 | |||
| Downside Variance | 3.36 | |||
| Semi Variance | 2.69 | |||
| Expected Short fall | (1.61) | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.17) |
Cardinal Energy Backtested Returns
Cardinal Energy appears to be somewhat reliable, given 3 months investment horizon. Cardinal Energy secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cardinal Energy, which you can use to evaluate the volatility of the firm. Please makes use of Cardinal Energy's Risk Adjusted Performance of 0.0961, mean deviation of 1.47, and Downside Deviation of 1.83 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cardinal Energy holds a performance score of 8. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cardinal Energy are expected to decrease at a much lower rate. During the bear market, Cardinal Energy is likely to outperform the market. Please check Cardinal Energy's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Cardinal Energy's price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
Cardinal Energy has below average predictability. Overlapping area represents the amount of predictability between Cardinal Energy 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 Cardinal Energy price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Cardinal Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.32 | |
| 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 |
Cardinal Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cardinal Energy reported net income of 108.35 M. This is 95.23% lower than that of the Oil, Gas & Consumable Fuels sector and 68.51% lower than that of the Energy industry. The net income for all Canada stocks is 81.02% higher than that of the company.
Cardinal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cardinal Energy'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 Cardinal Energy could also be used in its relative valuation, which is a method of valuing Cardinal Energy by comparing valuation metrics of similar companies.Cardinal Energy is currently under evaluation in net income category among its peers.
Cardinal Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cardinal Energy from analyzing Cardinal Energy's financial statements. These drivers represent accounts that assess Cardinal Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cardinal Energy's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 613.3M | 1.2B | 990.3M | 1.0B | 926.8M | 470.1M | |
| Enterprise Value | 770.9M | 1.2B | 1.0B | 1.1B | 1.0B | 570.7M |
Cardinal Fundamentals
| Return On Equity | 0.0846 | |||
| Return On Asset | 0.0497 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 160.58 M | |||
| Shares Owned By Insiders | 22.76 % | |||
| Shares Owned By Institutions | 7.87 % | |||
| Number Of Shares Shorted | 5.89 M | |||
| Price To Earning | 0.89 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 3.16 X | |||
| Revenue | 611.12 M | |||
| Gross Profit | 253.96 M | |||
| EBITDA | 252.94 M | |||
| Net Income | 108.35 M | |||
| Cash And Equivalents | 2.14 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 90.31 M | |||
| Debt To Equity | 1.05 % | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | 5.55 X | |||
| Cash Flow From Operations | 247.54 M | |||
| Short Ratio | 12.14 X | |||
| Earnings Per Share | 0.48 X | |||
| Price To Earnings To Growth | 5.59 X | |||
| Target Price | 8.67 | |||
| Beta | 1.5 | |||
| Market Capitalization | 1.42 B | |||
| Total Asset | 1.3 B | |||
| Retained Earnings | (206.43 M) | |||
| Working Capital | (61.6 M) | |||
| Current Asset | 50.23 M | |||
| Current Liabilities | 32.44 M | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 11.09 % | |||
| Net Asset | 1.3 B | |||
| Last Dividend Paid | 0.72 |
About Cardinal Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cardinal Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cardinal Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cardinal Energy 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 Cardinal Energy
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 Cardinal Energy 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 Cardinal Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Cardinal Stock
Moving against Cardinal Stock
The ability to find closely correlated positions to Cardinal Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cardinal Energy 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 Cardinal Energy - 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 Cardinal Energy to buy it.
The correlation of Cardinal Energy 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 Cardinal Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cardinal Energy 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 Cardinal Energy 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 Cardinal Stock
Cardinal Energy financial ratios help investors to determine whether Cardinal 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 Cardinal with respect to the benefits of owning Cardinal Energy security.