Diversified Royalty Corp Stock Net Income
| DIV Stock | CAD 4.30 0.01 0.23% |
As of the 2nd of March, Diversified Royalty shows the Coefficient Of Variation of 250.49, mean deviation of 0.5882, and Standard Deviation of 0.768. Diversified Royalty Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Diversified Royalty Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 14.879 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 30.6 M | 32.1 M | |
| Net Income From Continuing Ops | 30.6 M | 32.1 M | |
| Net Income Applicable To Common Shares | 30.6 M | 32.1 M | |
| Net Income Per Share | 0.15 | 0.16 | |
| Net Income Per E B T | 0.82 | 0.76 |
Diversified | Net Income |
Evaluating Diversified Royalty'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 Diversified Royalty Corp's fundamental strength.
Latest Diversified Royalty's Net Income Growth Pattern
Below is the plot of the Net Income of Diversified Royalty Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Diversified Royalty Corp financial statement analysis. It represents the amount of money remaining after all of Diversified Royalty Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Diversified Royalty's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Diversified Royalty's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 26.62 M | 10 Years Trend |
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Net Income |
| Timeline |
Diversified Net Income Regression Statistics
| Arithmetic Mean | 12,088,098 | |
| Geometric Mean | 11,631,500 | |
| Coefficient Of Variation | 111.44 | |
| Mean Deviation | 10,541,483 | |
| Median | 10,685,000 | |
| Standard Deviation | 13,470,989 | |
| Sample Variance | 181.5T | |
| Range | 41.5M | |
| R-Value | 0.81 | |
| Mean Square Error | 66.6T | |
| R-Squared | 0.66 | |
| Significance | 0.000081 | |
| Slope | 2,160,752 | |
| Total Sum of Squares | 2903.5T |
Diversified Net Income History
Diversified Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Diversified Royalty is extremely important. It helps to project a fair market value of Diversified Stock properly, considering its historical fundamentals such as Net Income. Since Diversified Royalty'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 Diversified Royalty'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 Diversified Royalty's interrelated accounts and indicators.
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Diversified Royalty '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 Diversified Royalty'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 Diversified Royalty.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Diversified Royalty on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Diversified Royalty Corp or generate 0.0% return on investment in Diversified Royalty over 90 days. Diversified Royalty is related to or competes with Wajax, Dexterra, K-Bro Linen, Calian Technologies, GDI Integrated, Algoma Central, and Decisive Dividend. Diversified Royalty Corp., a multi-royalty corporation, engages in the acquisition of royalties from multi-location busi... More
Diversified Royalty 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 Diversified Royalty'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 Diversified Royalty Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7118 | |||
| Information Ratio | 0.2822 | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.57 |
Diversified Royalty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diversified Royalty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diversified Royalty's standard deviation. In reality, there are many statistical measures that can use Diversified Royalty historical prices to predict the future Diversified Royalty's volatility.| Risk Adjusted Performance | 0.3056 | |||
| Jensen Alpha | 0.2753 | |||
| Total Risk Alpha | 0.2164 | |||
| Sortino Ratio | 0.3044 | |||
| Treynor Ratio | 1.11 |
Diversified Royalty March 2, 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 | 0.3056 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 0.5882 | |||
| Downside Deviation | 0.7118 | |||
| Coefficient Of Variation | 250.49 | |||
| Standard Deviation | 0.768 | |||
| Variance | 0.5899 | |||
| Information Ratio | 0.2822 | |||
| Jensen Alpha | 0.2753 | |||
| Total Risk Alpha | 0.2164 | |||
| Sortino Ratio | 0.3044 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 0.5067 | |||
| Semi Variance | (0.07) | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.2207 | |||
| Kurtosis | 0.1575 |
Diversified Royalty Corp Backtested Returns
Diversified Royalty appears to be not too volatile, given 3 months investment horizon. Diversified Royalty Corp secures Sharpe Ratio (or Efficiency) of 0.37, which denotes the company had a 0.37 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Diversified Royalty Corp, which you can use to evaluate the volatility of the firm. Please utilize Diversified Royalty's Coefficient Of Variation of 250.49, standard deviation of 0.768, and Mean Deviation of 0.5882 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Diversified Royalty holds a performance score of 29. The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, Diversified Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diversified Royalty is expected to be smaller as well. Please check Diversified Royalty's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Diversified Royalty's price patterns will revert.
Auto-correlation | 0.82 |
Very good predictability
Diversified Royalty Corp has very good predictability. Overlapping area represents the amount of predictability between Diversified Royalty time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd 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 Diversified Royalty Corp price movement. The serial correlation of 0.82 indicates that around 82.0% of current Diversified Royalty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.78 | |
| 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 |
Diversified Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Diversified Royalty Corp reported net income of 26.62 M. This is 89.74% lower than that of the Industrial Conglomerates sector and 7.6% lower than that of the Industrials industry. The net income for all Canada stocks is 95.34% higher than that of the company.
Diversified Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diversified Royalty'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 Diversified Royalty could also be used in its relative valuation, which is a method of valuing Diversified Royalty by comparing valuation metrics of similar companies.Diversified Royalty is currently under evaluation in net income category among its peers.
Diversified Royalty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Diversified Royalty from analyzing Diversified Royalty's financial statements. These drivers represent accounts that assess Diversified Royalty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Diversified Royalty's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 340.8M | 282.9M | 343.7M | 374.3M | 336.9M | 353.7M | |
| Enterprise Value | 478.3M | 429.8M | 504.4M | 566.7M | 510.0M | 535.5M |
Diversified Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0646 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | 0.88 % | ||||
| Current Valuation | 1.02 B | ||||
| Shares Outstanding | 170.74 M | ||||
| Shares Owned By Insiders | 2.06 % | ||||
| Shares Owned By Institutions | 13.48 % | ||||
| Number Of Shares Shorted | 1.7 M | ||||
| Price To Earning | 14.29 X | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 10.67 X | ||||
| Revenue | 64.99 M | ||||
| Gross Profit | 68.84 M | ||||
| EBITDA | 55.21 M | ||||
| Net Income | 26.62 M | ||||
| Cash And Equivalents | 8.94 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 260.47 M | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 1.71 X | ||||
| Cash Flow From Operations | 46.49 M | ||||
| Short Ratio | 5.28 X | ||||
| Earnings Per Share | 0.17 X | ||||
| Target Price | 4.55 | ||||
| Number Of Employees | 43 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 734.2 M | ||||
| Total Asset | 578.98 M | ||||
| Retained Earnings | (81.7 M) | ||||
| Working Capital | 20.15 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 8.05 % | ||||
| Net Asset | 578.98 M | ||||
| Last Dividend Paid | 0.26 |
About Diversified Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diversified Royalty Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diversified Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diversified Royalty 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.
Pair Trading with Diversified Royalty
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 Diversified Royalty 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 Diversified Royalty will appreciate offsetting losses from the drop in the long position's value.Moving against Diversified Stock
| 0.91 | MSFT | Microsoft CDR | PairCorr |
| 0.91 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.6 | AMZN | Amazon CDR | PairCorr |
| 0.6 | AMZN | Amazon CDR | PairCorr |
| 0.34 | AAPL | Apple CDR | PairCorr |
The ability to find closely correlated positions to Diversified Royalty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diversified Royalty 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 Diversified Royalty - 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 Diversified Royalty Corp to buy it.
The correlation of Diversified Royalty 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 Diversified Royalty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diversified Royalty Corp 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 Diversified Royalty 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 Diversified Stock
Diversified Royalty financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified Royalty security.