Medical Facilities Stock Net Income
| DR Stock | CAD 15.86 0.02 0.13% |
As of the 11th of February 2026, Medical Facilities secures the Downside Deviation of 1.49, mean deviation of 1.21, and Risk Adjusted Performance of 0.0722. Medical Facilities technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Medical Facilities Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6829 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 121.4 M | 127.5 M | |
| Net Income From Continuing Ops | 51.1 M | 37.4 M | |
| Net Income Applicable To Common Shares | 84.5 M | 88.7 M | |
| Net Income Per Share | 3.58 | 3.75 | |
| Net Income Per E B T | 1.29 | 1.36 |
Medical | Net Income |
Evaluating Medical Facilities'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 Medical Facilities's fundamental strength.
Latest Medical Facilities' Net Income Growth Pattern
Below is the plot of the Net Income of Medical Facilities over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Medical Facilities financial statement analysis. It represents the amount of money remaining after all of Medical Facilities operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Medical Facilities' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Medical Facilities' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 105.56 M | 10 Years Trend |
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Net Income |
| Timeline |
Medical Net Income Regression Statistics
| Arithmetic Mean | 25,544,393 | |
| Coefficient Of Variation | 121.37 | |
| Mean Deviation | 23,407,378 | |
| Median | 18,503,000 | |
| Standard Deviation | 31,002,788 | |
| Sample Variance | 961.2T | |
| Range | 104.1M | |
| R-Value | 0.62 | |
| Mean Square Error | 627.8T | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 3,822,703 | |
| Total Sum of Squares | 15378.8T |
Medical Net Income History
Medical Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Medical Facilities is extremely important. It helps to project a fair market value of Medical Stock properly, considering its historical fundamentals such as Net Income. Since Medical Facilities' 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 Medical Facilities' 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 Medical Facilities' interrelated accounts and indicators.
Click cells to compare fundamentals
Medical Facilities '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 Medical Facilities' 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 Medical Facilities.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Medical Facilities on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Medical Facilities or generate 0.0% return on investment in Medical Facilities over 90 days. Medical Facilities is related to or competes with IShares Canadian, European Residential, RBC Discount, IShares SPTSX, and Harvest Tech. Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals and an ambulato... More
Medical Facilities 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 Medical Facilities' 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 Medical Facilities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.0337 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.05 |
Medical Facilities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medical Facilities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medical Facilities' standard deviation. In reality, there are many statistical measures that can use Medical Facilities historical prices to predict the future Medical Facilities' volatility.| Risk Adjusted Performance | 0.0722 | |||
| Jensen Alpha | 0.1242 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | 0.5536 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Medical Facilities' 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.
Medical Facilities February 11, 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 | 0.0722 | |||
| Market Risk Adjusted Performance | 0.5636 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 1203.71 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.53 | |||
| Information Ratio | 0.0337 | |||
| Jensen Alpha | 0.1242 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | 0.5536 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 2.11 | |||
| Kurtosis | 9.35 |
Medical Facilities Backtested Returns
Medical Facilities appears to be not too volatile, given 3 months investment horizon. Medical Facilities has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Medical Facilities, which you can use to evaluate the volatility of the firm. Please exercise Medical Facilities' Risk Adjusted Performance of 0.0722, downside deviation of 1.49, and Mean Deviation of 1.21 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Medical Facilities holds a performance score of 8. The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Medical Facilities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Medical Facilities is expected to be smaller as well. Please check Medical Facilities' maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Medical Facilities' current price movements will revert.
Auto-correlation | 0.01 |
Virtually no predictability
Medical Facilities has virtually no predictability. Overlapping area represents the amount of predictability between Medical Facilities time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Medical Facilities price movement. The serial correlation of 0.01 indicates that just 1.0% of current Medical Facilities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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 |
Medical Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Medical Facilities reported net income of 105.56 M. This is 69.07% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The net income for all Canada stocks is 81.51% higher than that of the company.
Medical Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Medical Facilities' 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 Medical Facilities could also be used in its relative valuation, which is a method of valuing Medical Facilities by comparing valuation metrics of similar companies.Medical Facilities is currently under evaluation in net income category among its peers.
Medical Facilities Current Valuation Drivers
We derive many important indicators used in calculating different scores of Medical Facilities from analyzing Medical Facilities' financial statements. These drivers represent accounts that assess Medical Facilities' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Medical Facilities' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 229.8M | 174.2M | 171.6M | 200.7M | 230.8M | 313.3M | |
| Enterprise Value | 309.7M | 282.2M | 264.3M | 166.1M | 191.0M | 181.5M |
Medical Fundamentals
| Return On Equity | 0.61 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 311.12 M | ||||
| Shares Outstanding | 18.05 M | ||||
| Shares Owned By Institutions | 11.64 % | ||||
| Number Of Shares Shorted | 56.85 K | ||||
| Price To Earning | 19.72 X | ||||
| Price To Book | 2.45 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 331.53 M | ||||
| Gross Profit | 129.32 M | ||||
| EBITDA | 82.57 M | ||||
| Net Income | 105.56 M | ||||
| Cash And Equivalents | 108.5 M | ||||
| Cash Per Share | 2.57 X | ||||
| Total Debt | 73.94 M | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 6.37 X | ||||
| Cash Flow From Operations | 83.28 M | ||||
| Short Ratio | 2.55 X | ||||
| Earnings Per Share | 2.67 X | ||||
| Price To Earnings To Growth | 0.86 X | ||||
| Target Price | 16.08 | ||||
| Beta | 0.27 | ||||
| Market Capitalization | 290.93 M | ||||
| Total Asset | 346.29 M | ||||
| Retained Earnings | (195.38 M) | ||||
| Working Capital | 76.39 M | ||||
| Current Asset | 129.89 M | ||||
| Current Liabilities | 44.15 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 9.34 % | ||||
| Net Asset | 346.29 M | ||||
| Last Dividend Paid | 0.24 |
About Medical Facilities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Medical Facilities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Medical Facilities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Medical Facilities 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 Medical Facilities
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 Medical Facilities 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 Medical Facilities will appreciate offsetting losses from the drop in the long position's value.Moving against Medical Stock
The ability to find closely correlated positions to Medical Facilities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Medical Facilities 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 Medical Facilities - 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 Medical Facilities to buy it.
The correlation of Medical Facilities 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 Medical Facilities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medical Facilities 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 Medical Facilities 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 Medical Stock
Medical Facilities financial ratios help investors to determine whether Medical 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 Medical with respect to the benefits of owning Medical Facilities security.