Foraco International Sa Stock Net Income
| FAR Stock | CAD 3.37 0.05 1.51% |
As of the 27th of February, Foraco International shows the Downside Deviation of 1.89, mean deviation of 1.64, and Coefficient Of Variation of 280.39. Foraco International 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.
Foraco International Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.215 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 30 M | 31.5 M | |
| Net Income From Continuing Ops | 30 M | 31.5 M | |
| Net Income Applicable To Common Shares | 32 M | 33.6 M | |
| Net Income Per Share | 0.25 | 0.27 | |
| Net Income Per E B T | 0.72 | 0.61 |
Foraco | Net Income |
Evaluating Foraco International'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 Foraco International SA's fundamental strength.
Latest Foraco International's Net Income Growth Pattern
Below is the plot of the Net Income of Foraco International SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Foraco International financial statement analysis. It represents the amount of money remaining after all of Foraco International SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Foraco International's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Foraco International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 26.09 M | 10 Years Trend |
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Net Income |
| Timeline |
Foraco Net Income Regression Statistics
| Arithmetic Mean | 10,298,241 | |
| Geometric Mean | 8,803,551 | |
| Coefficient Of Variation | 188.62 | |
| Mean Deviation | 17,542,177 | |
| Median | 7,660,000 | |
| Standard Deviation | 19,424,869 | |
| Sample Variance | 377.3T | |
| Range | 53.5M | |
| R-Value | 0.51 | |
| Mean Square Error | 297.3T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | 1,966,719 | |
| Total Sum of Squares | 6037.2T |
Foraco Net Income History
Foraco Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Foraco International is extremely important. It helps to project a fair market value of Foraco Stock properly, considering its historical fundamentals such as Net Income. Since Foraco International'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 Foraco International'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 Foraco International's interrelated accounts and indicators.
Click cells to compare fundamentals
Foraco International '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 Foraco International'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 Foraco International.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Foraco International on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Foraco International SA or generate 0.0% return on investment in Foraco International over 90 days. Foraco International is related to or competes with Geodrill, Blue Moon, Talisker Resources, Dynacor Gold, Laramide Resources, Frontier Lithium, and CanAlaska Uranium. Foraco International SA provides drilling services to mining and water projects worldwide More
Foraco International 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 Foraco International'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 Foraco International SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.3007 | |||
| Maximum Drawdown | 9.99 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 4.82 |
Foraco International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foraco International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Foraco International's standard deviation. In reality, there are many statistical measures that can use Foraco International historical prices to predict the future Foraco International's volatility.| Risk Adjusted Performance | 0.2781 | |||
| Jensen Alpha | 0.6792 | |||
| Total Risk Alpha | 0.4472 | |||
| Sortino Ratio | 0.348 | |||
| Treynor Ratio | 0.9594 |
Foraco International February 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 | 0.2781 | |||
| Market Risk Adjusted Performance | 0.9694 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 280.39 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.77 | |||
| Information Ratio | 0.3007 | |||
| Jensen Alpha | 0.6792 | |||
| Total Risk Alpha | 0.4472 | |||
| Sortino Ratio | 0.348 | |||
| Treynor Ratio | 0.9594 | |||
| Maximum Drawdown | 9.99 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 4.82 | |||
| Downside Variance | 3.56 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.6199 | |||
| Kurtosis | 0.5927 |
Foraco International Backtested Returns
Foraco International appears to be slightly risky, given 3 months investment horizon. Foraco International secures Sharpe Ratio (or Efficiency) of 0.31, which denotes the company had a 0.31 % return per unit of risk over the last 3 months. By reviewing Foraco International's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize Foraco International's Downside Deviation of 1.89, coefficient of variation of 280.39, and Mean Deviation of 1.64 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Foraco International holds a performance score of 24. The firm shows a Beta (market volatility) of 0.8, which means possible diversification benefits within a given portfolio. As returns on the market increase, Foraco International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foraco International is expected to be smaller as well. Please check Foraco International's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Foraco International's price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
Foraco International SA has below average predictability. Overlapping area represents the amount of predictability between Foraco International time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Foraco International price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Foraco International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 |
Foraco Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Foraco International SA reported net income of 26.09 M. This is 316.75% lower than that of the Metals & Mining sector and 97.91% lower than that of the Materials industry. The net income for all Canada stocks is 95.43% higher than that of the company.
Foraco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Foraco International'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 Foraco International could also be used in its relative valuation, which is a method of valuing Foraco International by comparing valuation metrics of similar companies.Foraco International is currently under evaluation in net income category among its peers.
Foraco International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Foraco International from analyzing Foraco International's financial statements. These drivers represent accounts that assess Foraco International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Foraco International's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 137.1M | 109.2M | 154.6M | 165.3M | 190.1M | 108.2M | |
| Enterprise Value | 222.8M | 185.4M | 219.8M | 226.2M | 203.6M | 134.3M |
Foraco Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0661 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 426.06 M | ||||
| Shares Outstanding | 98.53 M | ||||
| Shares Owned By Insiders | 35.13 % | ||||
| Shares Owned By Institutions | 2.40 % | ||||
| Number Of Shares Shorted | 56.37 K | ||||
| Price To Earning | (3.02) X | ||||
| Price To Book | 2.45 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 293.45 M | ||||
| Gross Profit | 47.11 M | ||||
| EBITDA | 59.91 M | ||||
| Net Income | 26.09 M | ||||
| Cash And Equivalents | 1.03 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 85.31 M | ||||
| Debt To Equity | 380.40 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 1.36 X | ||||
| Cash Flow From Operations | 29.23 M | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | 0.22 X | ||||
| Target Price | 3.56 | ||||
| Number Of Employees | 1.9 K | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 332.03 M | ||||
| Total Asset | 226.02 M | ||||
| Retained Earnings | 75 M | ||||
| Working Capital | 29.31 M | ||||
| Current Asset | 78 M | ||||
| Current Liabilities | 104 M | ||||
| Net Asset | 226.02 M |
About Foraco International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Foraco International SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foraco International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foraco International SA 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 Foraco International
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 Foraco International 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 Foraco International will appreciate offsetting losses from the drop in the long position's value.Moving together with Foraco Stock
| 0.92 | AG | First Majestic Silver | PairCorr |
| 0.92 | ORE | Orezone Gold Corp | PairCorr |
| 0.9 | FDY | Faraday Copper Corp | PairCorr |
Moving against Foraco Stock
| 0.84 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.84 | MSFT | Microsoft CDR | PairCorr |
| 0.48 | AMZN | Amazon CDR | PairCorr |
| 0.35 | FDR | Flinders Resources | PairCorr |
The ability to find closely correlated positions to Foraco International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Foraco International 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 Foraco International - 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 Foraco International SA to buy it.
The correlation of Foraco International 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 Foraco International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Foraco International 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 Foraco International 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 Foraco Stock
Foraco International financial ratios help investors to determine whether Foraco 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 Foraco with respect to the benefits of owning Foraco International security.