Dividend Select 15 Stock Net Income
| DS Stock | CAD 7.36 0.04 0.54% |
As of the 27th of January, Dividend Select shows the Downside Deviation of 1.08, coefficient of variation of 1244.26, and Mean Deviation of 0.7499. Dividend Select 15 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.
Dividend Select Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income | 12.8 M | 13.5 M | |
| Net Income From Continuing Ops | 10 M | 10.5 M | |
| Net Income Per Share | 1.61 | 1.69 |
Dividend | Net Income |
Latest Dividend Select's Net Income Growth Pattern
Below is the plot of the Net Income of Dividend Select 15 over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dividend Select 15 financial statement analysis. It represents the amount of money remaining after all of Dividend Select 15 operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dividend Select's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dividend Select's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 11.15 M | 10 Years Trend |
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Net Income |
| Timeline |
Dividend Net Income Regression Statistics
| Arithmetic Mean | 6,155,040 | |
| Geometric Mean | 6,279,602 | |
| Coefficient Of Variation | 99.34 | |
| Mean Deviation | 5,157,933 | |
| Median | 9,113,007 | |
| Standard Deviation | 6,114,559 | |
| Sample Variance | 37.4T | |
| Range | 16.9M | |
| R-Value | 0.03 | |
| Mean Square Error | 39.9T | |
| R-Squared | 0.0007 | |
| Significance | 0.92 | |
| Slope | 32,370 | |
| Total Sum of Squares | 598.2T |
Dividend Net Income History
Dividend Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dividend Select is extremely important. It helps to project a fair market value of Dividend Stock properly, considering its historical fundamentals such as Net Income. Since Dividend Select'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 Dividend Select'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 Dividend Select's interrelated accounts and indicators.
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Dividend Select '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 Dividend Select'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 Dividend Select.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Dividend Select on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Dividend Select 15 or generate 0.0% return on investment in Dividend Select over 90 days. Dividend Select is related to or competes with Sustainable Power, TDb Split, Bankers Petroleum, Brompton Lifeco, Lions Bay, Prime Dividend, and Cathedra Bitcoin. Dividend Select 15 Corp. is a closed ended equity mutual fund launched and managed by Quadravest Capital Management Inc More
Dividend Select 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 Dividend Select'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 Dividend Select 15 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.0047 | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.87 |
Dividend Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dividend Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dividend Select's standard deviation. In reality, there are many statistical measures that can use Dividend Select historical prices to predict the future Dividend Select's volatility.| Risk Adjusted Performance | 0.0621 | |||
| Jensen Alpha | 0.0805 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | (1.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dividend Select'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.
Dividend Select January 27, 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 | 0.0621 | |||
| Market Risk Adjusted Performance | (1.18) | |||
| Mean Deviation | 0.7499 | |||
| Semi Deviation | 0.9042 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 1244.26 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.0047 | |||
| Jensen Alpha | 0.0805 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | (1.19) | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.8175 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 0.5206 | |||
| Kurtosis | 2.49 |
Dividend Select 15 Backtested Returns
As of now, Dividend Stock is not too volatile. Dividend Select 15 secures Sharpe Ratio (or Efficiency) of 0.083, which denotes the company had a 0.083 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Dividend Select 15, which you can use to evaluate the volatility of the firm. Please confirm Dividend Select's Mean Deviation of 0.7499, coefficient of variation of 1244.26, and Downside Deviation of 1.08 to check if the risk estimate we provide is consistent with the expected return of 0.0904%. Dividend Select has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0636, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dividend Select are expected to decrease at a much lower rate. During the bear market, Dividend Select is likely to outperform the market. Dividend Select 15 right now shows a risk of 1.09%. Please confirm Dividend Select 15 potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Dividend Select 15 will be following its price patterns.
Auto-correlation | 0.54 |
Modest predictability
Dividend Select 15 has modest predictability. Overlapping area represents the amount of predictability between Dividend Select time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Dividend Select 15 price movement. The serial correlation of 0.54 indicates that about 54.0% of current Dividend Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Dividend Operating Income
Operating Income |
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Based on the recorded statements, Dividend Select 15 reported net income of 11.15 M. This is 99.13% lower than that of the Capital Markets sector and 95.91% lower than that of the Financials industry. The net income for all Canada stocks is 98.05% higher than that of the company.
Dividend Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dividend Select'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 Dividend Select could also be used in its relative valuation, which is a method of valuing Dividend Select by comparing valuation metrics of similar companies.Dividend Select is currently under evaluation in net income category among its peers.
Dividend Select Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dividend Select from analyzing Dividend Select's financial statements. These drivers represent accounts that assess Dividend Select's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dividend Select's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 60.5M | 47.4M | 51.1M | 54.9M | 63.1M | 74.2M | |
| Enterprise Value | 59.5M | 39.2M | 45.5M | 49.3M | 56.7M | 68.4M |
Dividend Fundamentals
| Shares Outstanding | 6.61 M | ||||
| Number Of Shares Shorted | 3.04 K | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 6.58 X | ||||
| Revenue | 11.64 M | ||||
| EBITDA | 11.15 M | ||||
| Net Income | 11.15 M | ||||
| Total Debt | 627.6 K | ||||
| Cash Flow From Operations | 10.02 M | ||||
| Short Ratio | 3.61 X | ||||
| Earnings Per Share | 1.05 X | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 48.65 M | ||||
| Total Asset | 54.95 M | ||||
| Annual Yield | 0.10 % | ||||
| Five Year Return | 10.08 % | ||||
| Net Asset | 54.95 M |
About Dividend Select Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dividend Select 15's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dividend Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dividend Select 15 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 Dividend Select
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 Dividend Select 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 Dividend Select will appreciate offsetting losses from the drop in the long position's value.Moving together with Dividend Stock
Moving against Dividend Stock
The ability to find closely correlated positions to Dividend Select could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dividend Select 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 Dividend Select - 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 Dividend Select 15 to buy it.
The correlation of Dividend Select 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 Dividend Select moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dividend Select 15 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 Dividend Select 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 Dividend Stock
Dividend Select financial ratios help investors to determine whether Dividend 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 Dividend with respect to the benefits of owning Dividend Select security.