Firm Capital Mortgage Stock Net Income
| FC Stock | CAD 12.20 0.11 0.89% |
As of the 3rd of March, Firm Capital shows the Coefficient Of Variation of 452.74, downside deviation of 0.5325, and Mean Deviation of 0.39. Firm Capital Mortgage 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.
Firm Capital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.5799 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 40.5 M | 24.8 M | |
| Net Income From Continuing Ops | 40.5 M | 28.9 M | |
| Net Income Applicable To Common Shares | 40.5 M | 28.9 M | |
| Net Income Per Share | 1.15 | 1.03 | |
| Net Income Per E B T | 0.90 | 0.80 |
Firm | Net Income |
Evaluating Firm Capital'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 Firm Capital Mortgage's fundamental strength.
Latest Firm Capital's Net Income Growth Pattern
Below is the plot of the Net Income of Firm Capital Mortgage over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Firm Capital Mortgage financial statement analysis. It represents the amount of money remaining after all of Firm Capital Mortgage operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Firm Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Firm Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 35.23 M | 10 Years Trend |
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Net Income |
| Timeline |
Firm Net Income Regression Statistics
| Arithmetic Mean | 25,081,425 | |
| Geometric Mean | 24,002,451 | |
| Coefficient Of Variation | 30.27 | |
| Mean Deviation | 6,068,218 | |
| Median | 24,826,381 | |
| Standard Deviation | 7,592,199 | |
| Sample Variance | 57.6T | |
| Range | 25.9M | |
| R-Value | 0.90 | |
| Mean Square Error | 12.1T | |
| R-Squared | 0.80 | |
| Slope | 1,347,343 | |
| Total Sum of Squares | 922.3T |
Firm Net Income History
Firm Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Firm Capital is extremely important. It helps to project a fair market value of Firm Stock properly, considering its historical fundamentals such as Net Income. Since Firm Capital'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 Firm Capital'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 Firm Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Firm Capital '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 Firm Capital'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 Firm Capital.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Firm Capital on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Firm Capital Mortgage or generate 0.0% return on investment in Firm Capital over 90 days. Firm Capital is related to or competes with Atrium Mortgage, Timbercreek Financial, Queens Road, North American, Dividend Growth, E Split, and VersaBank. Firm Capital Mortgage Investment Corporation, through its mortgage banker, Firm Capital Corporation, provides residentia... More
Firm Capital 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 Firm Capital'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 Firm Capital Mortgage upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5325 | |||
| Information Ratio | 0.0509 | |||
| Maximum Drawdown | 1.94 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.7705 |
Firm Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firm Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Firm Capital's standard deviation. In reality, there are many statistical measures that can use Firm Capital historical prices to predict the future Firm Capital's volatility.| Risk Adjusted Performance | 0.1629 | |||
| Jensen Alpha | 0.088 | |||
| Total Risk Alpha | 0.051 | |||
| Sortino Ratio | 0.0456 | |||
| Treynor Ratio | 0.9331 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Firm Capital'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.
Firm Capital March 3, 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 | 0.1629 | |||
| Market Risk Adjusted Performance | 0.9431 | |||
| Mean Deviation | 0.39 | |||
| Semi Deviation | 0.3642 | |||
| Downside Deviation | 0.5325 | |||
| Coefficient Of Variation | 452.74 | |||
| Standard Deviation | 0.4766 | |||
| Variance | 0.2271 | |||
| Information Ratio | 0.0509 | |||
| Jensen Alpha | 0.088 | |||
| Total Risk Alpha | 0.051 | |||
| Sortino Ratio | 0.0456 | |||
| Treynor Ratio | 0.9331 | |||
| Maximum Drawdown | 1.94 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.7705 | |||
| Downside Variance | 0.2836 | |||
| Semi Variance | 0.1326 | |||
| Expected Short fall | (0.43) | |||
| Skewness | (0.74) | |||
| Kurtosis | 0.275 |
Firm Capital Mortgage Backtested Returns
As of now, Firm Stock is very steady. Firm Capital Mortgage secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Firm Capital Mortgage, which you can use to evaluate the volatility of the firm. Please confirm Firm Capital's Coefficient Of Variation of 452.74, mean deviation of 0.39, and Downside Deviation of 0.5325 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Firm Capital has a performance score of 19 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, Firm Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Firm Capital is expected to be smaller as well. Firm Capital Mortgage right now shows a risk of 0.49%. Please confirm Firm Capital Mortgage semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Firm Capital Mortgage will be following its price patterns.
Auto-correlation | 0.92 |
Excellent predictability
Firm Capital Mortgage has excellent predictability. Overlapping area represents the amount of predictability between Firm Capital time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Firm Capital Mortgage price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Firm Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
Firm Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Firm Capital Mortgage reported net income of 35.23 M. This is 97.24% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The net income for all Canada stocks is 93.83% higher than that of the company.
Firm Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Firm Capital'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 Firm Capital could also be used in its relative valuation, which is a method of valuing Firm Capital by comparing valuation metrics of similar companies.Firm Capital is currently under evaluation in net income category among its peers.
Firm Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Firm Capital from analyzing Firm Capital's financial statements. These drivers represent accounts that assess Firm Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Firm Capital's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 580.7M | 437.2M | 371.1M | 422.5M | 380.2M | 242.2M | |
| Enterprise Value | 833.1M | 688.4M | 544.5M | 622.4M | 560.1M | 376.1M |
Firm Fundamentals
| Return On Equity | 0.089 | ||||
| Return On Asset | 0.0622 | ||||
| Profit Margin | 0.86 % | ||||
| Operating Margin | 0.84 % | ||||
| Current Valuation | 611.29 M | ||||
| Shares Outstanding | 36.74 M | ||||
| Shares Owned By Insiders | 2.19 % | ||||
| Shares Owned By Institutions | 1.47 % | ||||
| Number Of Shares Shorted | 633.05 K | ||||
| Price To Earning | 13.22 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 10.17 X | ||||
| Revenue | 68.63 M | ||||
| Gross Profit | 44.07 M | ||||
| EBITDA | 58.66 M | ||||
| Net Income | 35.23 M | ||||
| Cash Per Share | 1.40 X | ||||
| Total Debt | 199.9 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 7.53 X | ||||
| Book Value Per Share | 11.61 X | ||||
| Cash Flow From Operations | (13.76 M) | ||||
| Short Ratio | 11.93 X | ||||
| Earnings Per Share | 1.02 X | ||||
| Target Price | 13.0 | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 448.2 M | ||||
| Total Asset | 631.22 M | ||||
| Retained Earnings | (1.73 M) | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 7.17 % | ||||
| Net Asset | 631.22 M | ||||
| Last Dividend Paid | 0.94 |
About Firm Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Firm Capital Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Firm Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Firm Capital Mortgage 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 Firm Capital
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 Firm Capital 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 Firm Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Firm Stock
Moving against Firm Stock
The ability to find closely correlated positions to Firm Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Firm Capital 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 Firm Capital - 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 Firm Capital Mortgage to buy it.
The correlation of Firm Capital 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 Firm Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Firm Capital Mortgage 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 Firm Capital 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 Firm Stock
Firm Capital financial ratios help investors to determine whether Firm 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 Firm with respect to the benefits of owning Firm Capital security.