Faraday Copper Corp Stock Net Income
| FDY Stock | CAD 3.07 0.17 5.86% |
As of the 7th of February, Faraday Copper shows the Downside Deviation of 3.24, mean deviation of 2.53, and Coefficient Of Variation of 483.01. Faraday Copper Corp 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.
Faraday Copper's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Faraday Copper's valuation are provided below:We have found one hundred twenty available fundamental signals for Faraday Copper Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Faraday Copper's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 7th of February 2026, Market Cap is likely to grow to about 58.2 M. Also, Enterprise Value is likely to grow to about 49.1 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -20.3 M | -19.3 M | |
| Net Loss | -20.3 M | -19.3 M | |
| Net Loss | -20.3 M | -19.3 M | |
| Net Loss | (0.10) | (0.11) |
Faraday | Net Income |
Evaluating Faraday Copper'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 Faraday Copper Corp's fundamental strength.
Latest Faraday Copper's Net Income Growth Pattern
Below is the plot of the Net Income of Faraday Copper Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Faraday Copper Corp financial statement analysis. It represents the amount of money remaining after all of Faraday Copper Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Faraday Copper's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Faraday Copper's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (22.55 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Faraday Net Income Regression Statistics
| Arithmetic Mean | (8,758,194) | |
| Coefficient Of Variation | (100.20) | |
| Mean Deviation | 7,610,817 | |
| Median | (5,477,000) | |
| Standard Deviation | 8,775,981 | |
| Sample Variance | 77T | |
| Range | 22.4M | |
| R-Value | (0.76) | |
| Mean Square Error | 34.1T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | (1,329,329) | |
| Total Sum of Squares | 1232.3T |
Faraday Net Income History
Faraday Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Faraday Copper is extremely important. It helps to project a fair market value of Faraday Stock properly, considering its historical fundamentals such as Net Income. Since Faraday Copper'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 Faraday Copper'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 Faraday Copper's interrelated accounts and indicators.
Click cells to compare fundamentals
Faraday Copper '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 Faraday Copper'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 Faraday Copper.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Faraday Copper on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Faraday Copper Corp or generate 0.0% return on investment in Faraday Copper over 90 days. Faraday Copper is related to or competes with Amerigo Resources, NorthIsle Copper, Dolly Varden, Arizona Sonoran, Steppe Gold, Troilus Gold, and Magna Mining. Faraday Copper is entity of Canada. It is traded as Stock on TO exchange. More
Faraday Copper 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 Faraday Copper'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 Faraday Copper Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.24 | |||
| Information Ratio | 0.1805 | |||
| Maximum Drawdown | 18.54 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 6.44 |
Faraday Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Faraday Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Faraday Copper's standard deviation. In reality, there are many statistical measures that can use Faraday Copper historical prices to predict the future Faraday Copper's volatility.| Risk Adjusted Performance | 0.1744 | |||
| Jensen Alpha | 0.6299 | |||
| Total Risk Alpha | 0.3555 | |||
| Sortino Ratio | 0.1881 | |||
| Treynor Ratio | 0.9206 |
Faraday Copper February 7, 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 | 0.1744 | |||
| Market Risk Adjusted Performance | 0.9306 | |||
| Mean Deviation | 2.53 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 483.01 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.42 | |||
| Information Ratio | 0.1805 | |||
| Jensen Alpha | 0.6299 | |||
| Total Risk Alpha | 0.3555 | |||
| Sortino Ratio | 0.1881 | |||
| Treynor Ratio | 0.9206 | |||
| Maximum Drawdown | 18.54 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 6.44 | |||
| Downside Variance | 10.52 | |||
| Semi Variance | 7.2 | |||
| Expected Short fall | (3.09) | |||
| Skewness | 0.1016 | |||
| Kurtosis | 0.7631 |
Faraday Copper Corp Backtested Returns
Faraday Copper appears to be unstable, given 3 months investment horizon. Faraday Copper Corp secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % return per unit of risk over the last 3 months. By reviewing Faraday Copper's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Faraday Copper's Mean Deviation of 2.53, coefficient of variation of 483.01, and Downside Deviation of 3.24 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Faraday Copper holds a performance score of 15. The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Faraday Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Faraday Copper is expected to be smaller as well. Please check Faraday Copper's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Faraday Copper's price patterns will revert.
Auto-correlation | 0.50 |
Modest predictability
Faraday Copper Corp has modest predictability. Overlapping area represents the amount of predictability between Faraday Copper time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Faraday Copper Corp price movement. The serial correlation of 0.5 indicates that about 50.0% of current Faraday Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.47 | |
| 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 |
Faraday Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Faraday Copper Corp reported net income of (22.55 Million). This is 87.37% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Canada stocks is 103.95% higher than that of the company.
Faraday Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Faraday Copper'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 Faraday Copper could also be used in its relative valuation, which is a method of valuing Faraday Copper by comparing valuation metrics of similar companies.Faraday Copper is currently under evaluation in net income category among its peers.
Fund Asset Allocation for Faraday Copper
The fund invests 99.52% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Faraday Copper's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Faraday Fundamentals
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.3 | ||||
| Current Valuation | 727.94 M | ||||
| Shares Outstanding | 252.88 M | ||||
| Shares Owned By Insiders | 16.13 % | ||||
| Shares Owned By Institutions | 12.05 % | ||||
| Number Of Shares Shorted | 278.74 K | ||||
| Price To Earning | 16.18 X | ||||
| Price To Book | 11.78 X | ||||
| EBITDA | (23.19 M) | ||||
| Net Income | (22.55 M) | ||||
| Total Debt | 4.31 M | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | (19.56 M) | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Target Price | 2.39 | ||||
| Number Of Employees | 17 | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 480.47 M | ||||
| Total Asset | 40.58 M | ||||
| Retained Earnings | (100.01 M) | ||||
| Working Capital | 13.13 M | ||||
| One Year Return | 10.82 % | ||||
| Three Year Return | (0.31) % | ||||
| Net Asset | 40.58 M | ||||
| Equity Positions Weight | 99.52 % |
About Faraday Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Faraday Copper Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Faraday Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Faraday Copper Corp 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 Faraday Copper
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 Faraday Copper 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 Faraday Copper will appreciate offsetting losses from the drop in the long position's value.Moving together with Faraday Stock
| 0.93 | AG | First Majestic Silver | PairCorr |
| 0.95 | IE | Ivanhoe Energy | PairCorr |
| 0.94 | ORE | Orezone Gold Corp | PairCorr |
The ability to find closely correlated positions to Faraday Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Faraday Copper 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 Faraday Copper - 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 Faraday Copper Corp to buy it.
The correlation of Faraday Copper 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 Faraday Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Faraday Copper Corp 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 Faraday Copper 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 Faraday Stock
Faraday Copper financial ratios help investors to determine whether Faraday 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 Faraday with respect to the benefits of owning Faraday Copper security.