D2l Inc Stock Net Income
| DTOL Stock | 9.94 0.45 4.33% |
As of the 18th of February 2026, D2L shows the Mean Deviation of 1.65, coefficient of variation of (289.55), and Standard Deviation of 2.28. D2L Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
D2L Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4784 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 29.6 M | 31.1 M | |
| Net Income Applicable To Common Shares | 29.6 M | 31.1 M | |
| Net Income | 29.6 M | 31.1 M | |
| Net Income Per Share | 0.43 | 0.45 | |
| Net Income Per E B T | 2.44 | 2.56 |
D2L | Net Income |
Evaluating D2L'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 D2L Inc's fundamental strength.
Latest D2L's Net Income Growth Pattern
Below is the plot of the Net Income of D2L Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in D2L Inc financial statement analysis. It represents the amount of money remaining after all of D2L Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is D2L's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in D2L's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 25.72 M | 10 Years Trend |
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Net Income |
| Timeline |
D2L Net Income Regression Statistics
| Arithmetic Mean | (5,056,628) | |
| Geometric Mean | 3,228,594 | |
| Coefficient Of Variation | (578.91) | |
| Mean Deviation | 16,825,610 | |
| Median | (615,215) | |
| Standard Deviation | 29,273,434 | |
| Sample Variance | 856.9T | |
| Range | 128.7M | |
| R-Value | 0.07 | |
| Mean Square Error | 909.9T | |
| R-Squared | 0 | |
| Significance | 0.80 | |
| Slope | 390,005 | |
| Total Sum of Squares | 13710.9T |
D2L Net Income History
D2L Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for D2L is extremely important. It helps to project a fair market value of D2L Stock properly, considering its historical fundamentals such as Net Income. Since D2L'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 D2L'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 D2L's interrelated accounts and indicators.
Click cells to compare fundamentals
D2L '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 D2L'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 D2L.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in D2L on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding D2L Inc or generate 0.0% return on investment in D2L over 90 days. D2L is related to or competes with Rogers Sugar, SunOpta, Jamieson Wellness, High Liner, Corby Spirit, Lassonde Industries, and Andrew Peller. D2L is entity of Canada. It is traded as Stock on TO exchange. More
D2L 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 D2L'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 D2L Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 12.63 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 2.21 |
D2L Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for D2L's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as D2L's standard deviation. In reality, there are many statistical measures that can use D2L historical prices to predict the future D2L's volatility.| Risk Adjusted Performance | (0.27) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (1.92) |
D2L February 18, 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 | (0.27) | |||
| Market Risk Adjusted Performance | (1.91) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (289.55) | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.19 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (1.92) | |||
| Maximum Drawdown | 12.63 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 2.21 | |||
| Skewness | (1.16) | |||
| Kurtosis | 2.64 |
D2L Inc Backtested Returns
D2L Inc secures Sharpe Ratio (or Efficiency) of -0.36, which denotes the company had a -0.36 % return per unit of risk over the last 3 months. D2L Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm D2L's Mean Deviation of 1.65, standard deviation of 2.28, and Coefficient Of Variation of (289.55) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, D2L's returns are expected to increase less than the market. However, during the bear market, the loss of holding D2L is expected to be smaller as well. At this point, D2L Inc has a negative expected return of -0.84%. Please make sure to confirm D2L's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if D2L Inc performance from the past will be repeated sooner or later.
Auto-correlation | 0.84 |
Very good predictability
D2L Inc has very good predictability. Overlapping area represents the amount of predictability between D2L time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 D2L Inc price movement. The serial correlation of 0.84 indicates that around 84.0% of current D2L price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 1.18 |
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 |
D2L Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, D2L Inc reported net income of 25.72 M. This is 97.67% lower than that of the Software sector and 70.4% lower than that of the Information Technology industry. The net income for all Canada stocks is 95.5% higher than that of the company.
D2L Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses D2L'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 D2L could also be used in its relative valuation, which is a method of valuing D2L by comparing valuation metrics of similar companies.D2L is currently under evaluation in net income category among its peers.
D2L Current Valuation Drivers
We derive many important indicators used in calculating different scores of D2L from analyzing D2L's financial statements. These drivers represent accounts that assess D2L's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of D2L's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 611.7M | 352.1M | 398.4M | 707.9M | 814.0M | 644.6M | |
| Enterprise Value | 498.9M | 254.4M | 294.2M | 619.9M | 712.8M | 574.8M |
D2L Fundamentals
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.0334 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 432.65 M | ||||
| Shares Outstanding | 27.28 M | ||||
| Shares Owned By Insiders | 2.74 % | ||||
| Shares Owned By Institutions | 73.31 % | ||||
| Number Of Shares Shorted | 340.97 K | ||||
| Price To Book | 4.78 X | ||||
| Price To Sales | 2.64 X | ||||
| Revenue | 205.28 M | ||||
| Gross Profit | 147.71 M | ||||
| EBITDA | 14.57 M | ||||
| Net Income | 25.72 M | ||||
| Cash And Equivalents | 99.18 M | ||||
| Total Debt | 11.18 M | ||||
| Book Value Per Share | 2.18 X | ||||
| Cash Flow From Operations | 27.9 M | ||||
| Short Ratio | 9.79 X | ||||
| Earnings Per Share | 0.73 X | ||||
| Target Price | 19.32 | ||||
| Number Of Employees | 1 K | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 567.99 M | ||||
| Total Asset | 232.92 M | ||||
| Retained Earnings | (323.55 M) | ||||
| Working Capital | 6.96 M | ||||
| Net Asset | 232.92 M |
About D2L Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze D2L Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of D2L using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of D2L Inc 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 D2L
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 D2L 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 D2L will appreciate offsetting losses from the drop in the long position's value.Moving together with D2L Stock
Moving against D2L Stock
| 0.96 | BPF-UN | Boston Pizza Royalties | PairCorr |
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| 0.93 | MKO | Mako Mining Corp | PairCorr |
| 0.91 | CWEB | Charlottes Web Holdings | PairCorr |
| 0.86 | TMG | Thermal Energy Inter | PairCorr |
The ability to find closely correlated positions to D2L could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace D2L 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 D2L - 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 D2L Inc to buy it.
The correlation of D2L 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 D2L moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if D2L Inc 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 D2L 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 D2L Stock
D2L financial ratios help investors to determine whether D2L 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 D2L with respect to the benefits of owning D2L security.