Corby Spirit And Stock Net Income
| CSW-A Stock | CAD 14.39 0.02 0.14% |
As of the 3rd of March, Corby Spirit shows the Mean Deviation of 0.8279, standard deviation of 1.14, and insignificant Risk Adjusted Performance. Corby Spirit 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.
Corby Spirit Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9448 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 24.7 M | 24 M | |
| Net Income From Continuing Ops | 31.5 M | 27.7 M | |
| Net Income Applicable To Common Shares | 25.3 M | 27.6 M | |
| Net Income Per Share | 1.41 | 1.17 | |
| Net Income Per E B T | 0.77 | 0.58 |
Corby | Net Income |
The evolution of Net Income for Corby Spirit and 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 Corby Spirit compares to historical norms and industry peers.
Latest Corby Spirit's Net Income Growth Pattern
Below is the plot of the Net Income of Corby Spirit and over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Corby Spirit financial statement analysis. It represents the amount of money remaining after all of Corby Spirit and operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Corby Spirit's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Corby Spirit's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 27.43 M | 10 Years Trend |
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Net Income |
| Timeline |
Corby Net Income Regression Statistics
| Arithmetic Mean | 26,602,892 | |
| Geometric Mean | 26,181,857 | |
| Coefficient Of Variation | 20.87 | |
| Mean Deviation | 3,158,194 | |
| Median | 25,634,000 | |
| Standard Deviation | 5,551,879 | |
| Sample Variance | 30.8T | |
| Range | 25.6M | |
| R-Value | (0.40) | |
| Mean Square Error | 27.6T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | (438,552) | |
| Total Sum of Squares | 493.2T |
Corby Net Income History
Corby Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Corby Spirit is extremely important. It helps to project a fair market value of Corby Stock properly, considering its historical fundamentals such as Net Income. Since Corby Spirit'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 Corby Spirit'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 Corby Spirit's interrelated accounts and indicators.
Click cells to compare fundamentals
Corby Spirit '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 Corby Spirit'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 Corby Spirit.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Corby Spirit on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Corby Spirit and or generate 0.0% return on investment in Corby Spirit over 90 days. Corby Spirit is related to or competes with Andrew Peller, Dundee, Andrew Peller, High Liner, Guru Organic, KP Tissue, and Rogers Sugar. Corby Spirit and Wine Limited manufactures, markets, and imports spirits and wines More
Corby Spirit 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 Corby Spirit'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 Corby Spirit and upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.77 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 1.72 |
Corby Spirit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corby Spirit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Corby Spirit's standard deviation. In reality, there are many statistical measures that can use Corby Spirit historical prices to predict the future Corby Spirit's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.0876 |
Corby Spirit March 3, 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) | |||
| Market Risk Adjusted Performance | 0.0976 | |||
| Mean Deviation | 0.8279 | |||
| Coefficient Of Variation | (12,300) | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.0876 | |||
| Maximum Drawdown | 5.77 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 1.72 | |||
| Skewness | (0.56) | |||
| Kurtosis | 2.07 |
Corby Spirit Backtested Returns
Currently, Corby Spirit and is very steady. Corby Spirit secures Sharpe Ratio (or Efficiency) of 0.0339, which signifies that the company had a 0.0339 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Corby Spirit and, which you can use to evaluate the volatility of the firm. Please confirm Corby Spirit's Standard Deviation of 1.14, mean deviation of 0.8279, and insignificant Risk Adjusted Performance to double-check if the risk estimate we provide is consistent with the expected return of 0.0352%. Corby Spirit has a performance score of 2 on a scale of 0 to 100. 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 Corby Spirit are expected to decrease at a much lower rate. During the bear market, Corby Spirit is likely to outperform the market. Corby Spirit right now shows a risk of 1.04%. Please confirm Corby Spirit value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Corby Spirit will be following its price patterns.
Auto-correlation | 0.65 |
Good predictability
Corby Spirit and has good predictability. Overlapping area represents the amount of predictability between Corby Spirit time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Corby Spirit price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Corby Spirit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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 |
Corby Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Corby Spirit and reported net income of 27.43 M. This is 97.52% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The net income for all Canada stocks is 95.2% higher than that of the company.
Corby Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Corby Spirit'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 Corby Spirit could also be used in its relative valuation, which is a method of valuing Corby Spirit by comparing valuation metrics of similar companies.Corby Spirit is currently under evaluation in net income category among its peers.
Corby Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0754 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 510.17 M | ||||
| Shares Outstanding | 24.27 M | ||||
| Shares Owned By Insiders | 51.92 % | ||||
| Shares Owned By Institutions | 7.84 % | ||||
| Number Of Shares Shorted | 100.34 K | ||||
| Price To Earning | 16.24 X | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 246.79 M | ||||
| Gross Profit | 127.86 M | ||||
| EBITDA | 63.26 M | ||||
| Net Income | 27.43 M | ||||
| Cash And Equivalents | 81.68 M | ||||
| Cash Per Share | 2.87 X | ||||
| Total Debt | 110.59 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 4.21 X | ||||
| Book Value Per Share | 6.65 X | ||||
| Cash Flow From Operations | 44.77 M | ||||
| Short Ratio | 6.02 X | ||||
| Earnings Per Share | 1.03 X | ||||
| Target Price | 26.5 | ||||
| Beta | 0.19 | ||||
| Market Capitalization | 409.67 M | ||||
| Total Asset | 402.81 M | ||||
| Retained Earnings | 160.65 M | ||||
| Working Capital | 99.93 M | ||||
| Current Asset | 194.94 M | ||||
| Current Liabilities | 27.56 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 4.40 % | ||||
| Net Asset | 402.81 M | ||||
| Last Dividend Paid | 0.93 |
About Corby Spirit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Corby Spirit and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corby Spirit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corby Spirit and 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 Corby Spirit
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 Corby Spirit 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 Corby Spirit will appreciate offsetting losses from the drop in the long position's value.Moving against Corby Stock
| 0.33 | AAPL | Apple Inc CDR | PairCorr |
| 0.33 | AAPL | Apple CDR | PairCorr |
| 0.31 | AMZN | Amazon CDR | PairCorr |
| 0.31 | AMZN | Amazon CDR | PairCorr |
The ability to find closely correlated positions to Corby Spirit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Corby Spirit 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 Corby Spirit - 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 Corby Spirit and to buy it.
The correlation of Corby Spirit 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 Corby Spirit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Corby Spirit 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 Corby Spirit 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.Additional Tools for Corby Stock Analysis
When running Corby Spirit's price analysis, check to measure Corby Spirit'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 Corby Spirit is operating at the current time. Most of Corby Spirit's value examination focuses on studying past and present price action to predict the probability of Corby Spirit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corby Spirit's price. Additionally, you may evaluate how the addition of Corby Spirit to your portfolios can decrease your overall portfolio volatility.