Goodfood Market Corp Stock Net Income
| FOOD Stock | CAD 0.28 0.01 3.45% |
As of the 12th of February 2026, Goodfood Market retains the Market Risk Adjusted Performance of 0.1618, downside deviation of 6.14, and Risk Adjusted Performance of 0.0359. Goodfood Market technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Goodfood Market Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5731 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -276.9 K | -290.8 K | |
| Net Loss | -7.3 M | -7.6 M | |
| Net Loss | -276.9 K | -290.8 K | |
| Net Loss | (0.71) | (0.74) | |
| Net Income Per E B T | 0.90 | 0.78 |
Goodfood | Net Income |
Evaluating Goodfood Market'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 Goodfood Market Corp's fundamental strength.
Latest Goodfood Market's Net Income Growth Pattern
Below is the plot of the Net Income of Goodfood Market Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Goodfood Market Corp financial statement analysis. It represents the amount of money remaining after all of Goodfood Market Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Goodfood Market's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Goodfood Market's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.1 M) | 10 Years Trend |
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Net Income |
| Timeline |
Goodfood Net Income Regression Statistics
| Arithmetic Mean | (12,922,769) | |
| Coefficient Of Variation | (228.11) | |
| Mean Deviation | 16,383,756 | |
| Median | (1,239,000) | |
| Standard Deviation | 29,478,312 | |
| Sample Variance | 869T | |
| Range | 121.7M | |
| R-Value | (0.23) | |
| Mean Square Error | 876.7T | |
| R-Squared | 0.05 | |
| Significance | 0.37 | |
| Slope | (1,358,506) | |
| Total Sum of Squares | 13903.5T |
Goodfood Net Income History
Goodfood Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Goodfood Market is extremely important. It helps to project a fair market value of Goodfood Stock properly, considering its historical fundamentals such as Net Income. Since Goodfood Market'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 Goodfood Market'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 Goodfood Market's interrelated accounts and indicators.
Click cells to compare fundamentals
Goodfood Market '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 Goodfood Market'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 Goodfood Market.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Goodfood Market on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Goodfood Market Corp or generate 0.0% return on investment in Goodfood Market over 90 days. Goodfood Market is related to or competes with Unisync Corp, NEXE Innovations, First Hydrogen, IFabric Corp, and Emerge Commerce. Goodfood Market Corp., an online grocery company, delivers fresh meals and grocery products in Canada More
Goodfood Market 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 Goodfood Market'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 Goodfood Market Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.14 | |||
| Information Ratio | 0.013 | |||
| Maximum Drawdown | 26.67 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 8.7 |
Goodfood Market Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goodfood Market's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goodfood Market's standard deviation. In reality, there are many statistical measures that can use Goodfood Market historical prices to predict the future Goodfood Market's volatility.| Risk Adjusted Performance | 0.0359 | |||
| Jensen Alpha | 0.0598 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0101 | |||
| Treynor Ratio | 0.1518 |
Goodfood Market February 12, 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 | 0.0359 | |||
| Market Risk Adjusted Performance | 0.1618 | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 3.71 | |||
| Downside Deviation | 6.14 | |||
| Coefficient Of Variation | 2875.0 | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.63 | |||
| Information Ratio | 0.013 | |||
| Jensen Alpha | 0.0598 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0101 | |||
| Treynor Ratio | 0.1518 | |||
| Maximum Drawdown | 26.67 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 8.7 | |||
| Downside Variance | 37.7 | |||
| Semi Variance | 13.76 | |||
| Expected Short fall | (5.69) | |||
| Skewness | 0.407 | |||
| Kurtosis | 1.79 |
Goodfood Market Corp Backtested Returns
Goodfood Market appears to be out of control, given 3 months investment horizon. Goodfood Market Corp holds Efficiency (Sharpe) Ratio of 0.0778, which attests that the entity had a 0.0778 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Goodfood Market Corp, which you can use to evaluate the volatility of the firm. Please utilize Goodfood Market's Risk Adjusted Performance of 0.0359, downside deviation of 6.14, and Market Risk Adjusted Performance of 0.1618 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Goodfood Market holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 1.02, which attests to a somewhat significant risk relative to the market. Goodfood Market returns are very sensitive to returns on the market. As the market goes up or down, Goodfood Market is expected to follow. Please check Goodfood Market's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Goodfood Market's current trending patterns will revert.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Goodfood Market Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Goodfood Market time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Goodfood Market Corp price movement. The serial correlation of -0.79 indicates that around 79.0% of current Goodfood Market price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Goodfood Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Goodfood Market Corp reported net income of (8.1 Million). This is 101.59% lower than that of the Diversified Consumer Services sector and 103.29% lower than that of the Consumer Discretionary industry. The net income for all Canada stocks is 101.42% higher than that of the company.
Goodfood Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goodfood Market'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 Goodfood Market could also be used in its relative valuation, which is a method of valuing Goodfood Market by comparing valuation metrics of similar companies.Goodfood Market is currently under evaluation in net income category among its peers.
Goodfood Fundamentals
| Return On Equity | -5.65 | ||||
| Return On Asset | -0.0144 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 65.19 M | ||||
| Shares Outstanding | 98.84 M | ||||
| Shares Owned By Insiders | 0.43 % | ||||
| Shares Owned By Institutions | 8.30 % | ||||
| Number Of Shares Shorted | 175.06 K | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 120.88 M | ||||
| Gross Profit | 48.32 M | ||||
| EBITDA | 4.46 M | ||||
| Net Income | (8.1 M) | ||||
| Cash And Equivalents | 12.35 M | ||||
| Cash Per Share | 2.22 X | ||||
| Total Debt | 51.8 M | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 2.86 X | ||||
| Book Value Per Share | (0.30) X | ||||
| Cash Flow From Operations | 1.98 M | ||||
| Short Ratio | 1.30 X | ||||
| Earnings Per Share | (0.10) X | ||||
| Target Price | 0.25 | ||||
| Number Of Employees | 485 | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 28.17 M | ||||
| Total Asset | 41.76 M | ||||
| Retained Earnings | (227.95 M) | ||||
| Working Capital | 3.5 M | ||||
| Net Asset | 41.76 M |
About Goodfood Market Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goodfood Market Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goodfood Market using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goodfood Market 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 Goodfood Market
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 Goodfood Market 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 Goodfood Market will appreciate offsetting losses from the drop in the long position's value.Moving against Goodfood Stock
The ability to find closely correlated positions to Goodfood Market could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Goodfood Market 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 Goodfood Market - 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 Goodfood Market Corp to buy it.
The correlation of Goodfood Market 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 Goodfood Market moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Goodfood Market 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 Goodfood Market 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 Goodfood Stock
Goodfood Market financial ratios help investors to determine whether Goodfood 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 Goodfood with respect to the benefits of owning Goodfood Market security.