Clarke Inc Stock Net Income
| CKI Stock | CAD 21.51 0.85 3.80% |
As of the 4th of February, Clarke shows the mean deviation of 1.26, and Risk Adjusted Performance of (0.06). Clarke Inc 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.
Clarke Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.9047 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 43.5 M | 45.7 M | |
| Net Income From Continuing Ops | 34 M | 35.7 M | |
| Net Income Applicable To Common Shares | 34 M | 35.7 M | |
| Net Income Per Share | 2.44 | 2.56 | |
| Net Income Per E B T | 0.73 | 1.18 |
Clarke | Net Income |
Evaluating Clarke'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 Clarke Inc's fundamental strength.
Latest Clarke's Net Income Growth Pattern
Below is the plot of the Net Income of Clarke Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Clarke Inc financial statement analysis. It represents the amount of money remaining after all of Clarke Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Clarke's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Clarke's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 37.82 M | 10 Years Trend |
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Net Income |
| Timeline |
Clarke Net Income Regression Statistics
| Arithmetic Mean | 20,635,395 | |
| Geometric Mean | 11,633,150 | |
| Coefficient Of Variation | 145.91 | |
| Mean Deviation | 23,730,112 | |
| Median | 9,800,000 | |
| Standard Deviation | 30,109,219 | |
| Sample Variance | 906.6T | |
| Range | 121.9M | |
| R-Value | 0.09 | |
| Mean Square Error | 959.8T | |
| R-Squared | 0.01 | |
| Significance | 0.74 | |
| Slope | 514,094 | |
| Total Sum of Squares | 14505T |
Clarke Net Income History
Clarke Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Clarke is extremely important. It helps to project a fair market value of Clarke Stock properly, considering its historical fundamentals such as Net Income. Since Clarke'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 Clarke'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 Clarke's interrelated accounts and indicators.
Click cells to compare fundamentals
Clarke '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 Clarke'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 Clarke.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Clarke on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Clarke Inc or generate 0.0% return on investment in Clarke over 90 days. Clarke is related to or competes with Pizza Pizza, Exco Technologies, BMTC, Gamehost, TWC Enterprises, Kits Eyecare, and Pollard Banknote. Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs... More
Clarke 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 Clarke'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 Clarke Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 10.95 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 2.69 |
Clarke Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clarke's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clarke's standard deviation. In reality, there are many statistical measures that can use Clarke historical prices to predict the future Clarke's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (6.11) |
Clarke 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 | (0.06) | |||
| Market Risk Adjusted Performance | (6.10) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (1,078) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.78 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (6.11) | |||
| Maximum Drawdown | 10.95 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 2.69 | |||
| Skewness | 0.1451 | |||
| Kurtosis | 4.73 |
Clarke Inc Backtested Returns
Clarke Inc secures Sharpe Ratio (or Efficiency) of -0.0715, which signifies that the company had a -0.0715 % return per unit of standard deviation over the last 3 months. Clarke Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clarke's mean deviation of 1.26, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0348, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Clarke's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clarke is expected to be smaller as well. At this point, Clarke Inc has a negative expected return of -0.16%. Please make sure to confirm Clarke's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Clarke Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.31 |
Poor reverse predictability
Clarke Inc has poor reverse predictability. Overlapping area represents the amount of predictability between Clarke 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 Clarke Inc price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Clarke price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
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 |
Clarke Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Clarke Inc reported net income of 37.82 M. This is 97.04% lower than that of the Hotels, Restaurants & Leisure sector and 86.12% lower than that of the Consumer Discretionary industry. The net income for all Canada stocks is 93.38% higher than that of the company.
Clarke Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clarke'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 Clarke could also be used in its relative valuation, which is a method of valuing Clarke by comparing valuation metrics of similar companies.Clarke is currently under evaluation in net income category among its peers.
Clarke Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0164 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 553.53 M | |||
| Shares Outstanding | 13.65 M | |||
| Shares Owned By Insiders | 78.35 % | |||
| Shares Owned By Institutions | 12.88 % | |||
| Number Of Shares Shorted | 7.36 K | |||
| Price To Earning | 4.98 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 3.57 X | |||
| Revenue | 76.25 M | |||
| Gross Profit | 38.72 M | |||
| EBITDA | 30.63 M | |||
| Net Income | 37.82 M | |||
| Cash And Equivalents | 809 K | |||
| Cash Per Share | 8.89 X | |||
| Total Debt | 185.23 M | |||
| Debt To Equity | 67.20 % | |||
| Current Ratio | 1.72 X | |||
| Book Value Per Share | 21.22 X | |||
| Cash Flow From Operations | 18 M | |||
| Short Ratio | 4.86 X | |||
| Earnings Per Share | 2.51 X | |||
| Number Of Employees | 550 | |||
| Beta | 0.11 | |||
| Market Capitalization | 293.61 M | |||
| Total Asset | 516.38 M | |||
| Retained Earnings | 81.97 M | |||
| Net Asset | 516.38 M |
About Clarke Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clarke Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clarke using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clarke Inc 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 Clarke
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 Clarke 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 Clarke will appreciate offsetting losses from the drop in the long position's value.Moving together with Clarke Stock
Moving against Clarke Stock
| 0.81 | HSTR | Heliostar Metals | PairCorr |
| 0.76 | BCE-PT | Bce Inc Pref Earnings Call Today | PairCorr |
| 0.75 | GPCC-P | Green Panda Capital | PairCorr |
| 0.74 | LIRC | Lithium Royalty Corp | PairCorr |
| 0.73 | DNG | Dynacor Gold Mines | PairCorr |
The ability to find closely correlated positions to Clarke could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clarke 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 Clarke - 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 Clarke Inc to buy it.
The correlation of Clarke 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 Clarke moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clarke Inc 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 Clarke 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 Clarke Stock
Clarke financial ratios help investors to determine whether Clarke 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 Clarke with respect to the benefits of owning Clarke security.