Brompton Energy Split Stock Net Income
| ESP Stock | CAD 5.56 0.12 2.21% |
As of the 26th of January, Brompton Energy shows the Downside Deviation of 2.42, risk adjusted performance of 0.1414, and Mean Deviation of 1.92. Brompton Energy Split 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.
Brompton Energy Total Revenue |
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Market Capitalization 5.6 M | Enterprise Value Revenue 1.8481 | Earnings Share 1.77 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -748.3 K | -785.7 K | |
| Net Income | 1.7 M | 1.8 M | |
| Net Income Applicable To Common Shares | 1.4 M | 1.1 M |
Brompton | Net Income |
Latest Brompton Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Brompton Energy Split over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Brompton Energy Split financial statement analysis. It represents the amount of money remaining after all of Brompton Energy Split operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Brompton Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brompton Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.51 M | 10 Years Trend |
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Net Income |
| Timeline |
Brompton Net Income Regression Statistics
| Arithmetic Mean | (11,241,251) | |
| Geometric Mean | 9,039,179 | |
| Coefficient Of Variation | (93.99) | |
| Mean Deviation | 9,748,930 | |
| Median | (18,774,515) | |
| Standard Deviation | 10,566,136 | |
| Sample Variance | 111.6T | |
| Range | 23.6M | |
| R-Value | 0.82 | |
| Mean Square Error | 39.3T | |
| R-Squared | 0.67 | |
| Significance | 0.000059 | |
| Slope | 1,712,664 | |
| Total Sum of Squares | 1786.3T |
Brompton Net Income History
Brompton Energy '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 Brompton Energy'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 Brompton Energy.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Brompton Energy on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Brompton Energy Split or generate 0.0% return on investment in Brompton Energy over 90 days. Brompton Energy is related to or competes with Northstar Clean, NeXGold Mining, McEwen Mining, Xtract One, Calian Technologies, and Endeavour Silver. Espial Group Inc. develops and markets computer software solutions in North America, Europe, and the Asia Pacific More
Brompton Energy 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 Brompton Energy'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 Brompton Energy Split upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.1525 | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.42 |
Brompton Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brompton Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brompton Energy's standard deviation. In reality, there are many statistical measures that can use Brompton Energy historical prices to predict the future Brompton Energy's volatility.| Risk Adjusted Performance | 0.1414 | |||
| Jensen Alpha | 0.4105 | |||
| Total Risk Alpha | 0.2182 | |||
| Sortino Ratio | 0.1596 | |||
| Treynor Ratio | 0.7015 |
Brompton Energy January 26, 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 | 0.1414 | |||
| Market Risk Adjusted Performance | 0.7115 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 545.14 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.42 | |||
| Information Ratio | 0.1525 | |||
| Jensen Alpha | 0.4105 | |||
| Total Risk Alpha | 0.2182 | |||
| Sortino Ratio | 0.1596 | |||
| Treynor Ratio | 0.7015 | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.42 | |||
| Downside Variance | 5.86 | |||
| Semi Variance | 3.93 | |||
| Expected Short fall | (2.43) | |||
| Skewness | (0.19) | |||
| Kurtosis | 1.11 |
Brompton Energy Split Backtested Returns
Brompton Energy appears to be somewhat reliable, given 3 months investment horizon. Brompton Energy Split secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Brompton Energy Split, which you can use to evaluate the volatility of the firm. Please makes use of Brompton Energy's Mean Deviation of 1.92, risk adjusted performance of 0.1414, and Downside Deviation of 2.42 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Brompton Energy holds a performance score of 12. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brompton Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brompton Energy is expected to be smaller as well. Please check Brompton Energy's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Brompton Energy's price patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
Brompton Energy Split has insignificant predictability. Overlapping area represents the amount of predictability between Brompton Energy time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Brompton Energy Split price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Brompton Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 |
Based on the recorded statements, Brompton Energy Split reported net income of 1.51 M. This is 99.72% lower than that of the Technology sector and 98.76% lower than that of the Software - Application industry. The net income for all Canada stocks is 99.74% higher than that of the company.
Brompton Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brompton Energy'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 Brompton Energy could also be used in its relative valuation, which is a method of valuing Brompton Energy by comparing valuation metrics of similar companies.Brompton Energy is currently under evaluation in net income category among its peers.
Brompton Fundamentals
| Shares Outstanding | 1 M | |||
| Number Of Shares Shorted | 3.09 K | |||
| Price To Earning | (11.92) X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 1.50 X | |||
| EBITDA | (1.08 M) | |||
| Net Income | 1.51 M | |||
| Cash And Equivalents | 30.72 M | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 8.2 M | |||
| Debt To Equity | 12.30 % | |||
| Current Ratio | 6.82 X | |||
| Book Value Per Share | 1.12 X | |||
| Cash Flow From Operations | 711.22 K | |||
| Short Ratio | 0.04 X | |||
| Earnings Per Share | 1.77 X | |||
| Beta | 0.61 | |||
| Market Capitalization | 5.58 M | |||
| Total Asset | 11.88 M | |||
| Annual Yield | 0.27 % | |||
| Net Asset | 11.88 M |
About Brompton Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brompton Energy Split's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brompton Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brompton Energy Split 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 Brompton Energy
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 Brompton Energy 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 Brompton Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Brompton Stock
| 0.65 | MSFT | Microsoft CDR Earnings Call Tomorrow | PairCorr |
| 0.65 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.64 | DDD | Metavista3D | PairCorr |
| 0.46 | NOWS | ServiceNow CDR Earnings Call Tomorrow | PairCorr |
| 0.45 | TCS | TECSYS Inc | PairCorr |
The ability to find closely correlated positions to Brompton Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brompton Energy 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 Brompton Energy - 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 Brompton Energy Split to buy it.
The correlation of Brompton Energy 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 Brompton Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brompton Energy Split 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 Brompton Energy 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 Brompton Stock
Brompton Energy financial ratios help investors to determine whether Brompton 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 Brompton with respect to the benefits of owning Brompton Energy security.