Canadian Banc Corp Stock Net Income
| CNDCF Stock | USD 10.81 0.00 0.00% |
As of the 14th of February 2026, Canadian Banc shows the Risk Adjusted Performance of 0.0524, downside deviation of 6.2, and Mean Deviation of 1.97. Canadian Banc Corp 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 Canadian Banc Corp maximum drawdown, and the relationship between the information ratio and downside variance to decide if Canadian Banc Corp is priced correctly, providing market reflects its regular price of 10.81 per share. Given that Canadian Banc has jensen alpha of 0.1973, we suggest you to validate Canadian Banc Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Canadian Banc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Canadian Banc's valuation are provided below:Canadian Banc Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Canadian |
Canadian Banc '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 Canadian Banc's pink sheet 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 Canadian Banc.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Canadian Banc on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Canadian Banc Corp or generate 0.0% return on investment in Canadian Banc over 90 days. Canadian Banc is related to or competes with Vinci Partners, Blue Owl, P10, Diamond Hill, Cion Investment, Carlyle Secured, and TPG. Canadian Banc Corp. is a close-ended equity mutual fund launched by Quadravest Inc More
Canadian Banc 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 Canadian Banc's pink sheet 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 Canadian Banc Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.2 | |||
| Information Ratio | 0.0374 | |||
| Maximum Drawdown | 23.33 | |||
| Value At Risk | (8.62) | |||
| Potential Upside | 5.84 |
Canadian Banc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Banc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canadian Banc's standard deviation. In reality, there are many statistical measures that can use Canadian Banc historical prices to predict the future Canadian Banc's volatility.| Risk Adjusted Performance | 0.0524 | |||
| Jensen Alpha | 0.1973 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 1.21 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canadian Banc'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.
Canadian Banc February 14, 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 | 0.0524 | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 3.1 | |||
| Downside Deviation | 6.2 | |||
| Coefficient Of Variation | 1814.61 | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.59 | |||
| Information Ratio | 0.0374 | |||
| Jensen Alpha | 0.1973 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 23.33 | |||
| Value At Risk | (8.62) | |||
| Potential Upside | 5.84 | |||
| Downside Variance | 38.43 | |||
| Semi Variance | 9.59 | |||
| Expected Short fall | (3.83) | |||
| Skewness | 0.23 | |||
| Kurtosis | 5.24 |
Canadian Banc Corp Backtested Returns
Canadian Banc appears to be slightly risky, given 3 months investment horizon. Canadian Banc Corp secures Sharpe Ratio (or Efficiency) of 0.0637, which signifies that the company had a 0.0637 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Canadian Banc Corp, which you can use to evaluate the volatility of the firm. Please makes use of Canadian Banc's Mean Deviation of 1.97, risk adjusted performance of 0.0524, and Downside Deviation of 6.2 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Canadian Banc holds a performance score of 5. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canadian Banc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Banc is expected to be smaller as well. Please check Canadian Banc's total risk alpha, downside variance, day median price, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Canadian Banc's price patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
Canadian Banc Corp has insignificant predictability. Overlapping area represents the amount of predictability between Canadian Banc time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Canadian Banc Corp price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Canadian Banc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
Based on the recorded statements, Canadian Banc Corp reported net income of 55.88 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Canadian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canadian Banc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Canadian Banc could also be used in its relative valuation, which is a method of valuing Canadian Banc by comparing valuation metrics of similar companies.Canadian Banc is currently under evaluation in net income category among its peers.
Canadian Fundamentals
| Return On Equity | 0.0655 | |||
| Return On Asset | 0.0353 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.82 % | |||
| Current Valuation | (36.67 M) | |||
| Shares Outstanding | 18.49 M | |||
| Price To Earning | 2.64 X | |||
| Price To Sales | 5.90 X | |||
| Revenue | 62.63 M | |||
| Gross Profit | 64.74 M | |||
| Net Income | 55.88 M | |||
| Cash And Equivalents | 291.45 M | |||
| Cash Per Share | 22.97 X | |||
| Total Debt | 126.86 M | |||
| Debt To Equity | 0.79 % | |||
| Current Ratio | 2.23 X | |||
| Book Value Per Share | 12.69 X | |||
| Cash Flow From Operations | 26.79 M | |||
| Earnings Per Share | 0.73 X | |||
| Beta | 1.33 | |||
| Market Capitalization | 187.25 M | |||
| Total Asset | 238.52 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.16 % | |||
| Net Asset | 238.52 M | |||
| Last Dividend Paid | 1.76 |
About Canadian Banc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canadian Banc Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian Banc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian Banc Corp 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Canadian Pink Sheet
Canadian Banc financial ratios help investors to determine whether Canadian Pink Sheet 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 Canadian with respect to the benefits of owning Canadian Banc security.