Firan Technology Group Stock Net Income
| FTG Stock | CAD 21.57 0.47 2.23% |
As of the 2nd of March, Firan Technology shows the Downside Deviation of 2.56, coefficient of variation of 269.77, and Mean Deviation of 2.41. Firan Technology 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.
Firan Technology Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.0651 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 15 M | 15.8 M | |
| Net Income From Continuing Ops | 12.7 M | 13.4 M | |
| Net Income Applicable To Common Shares | 15 M | 15.8 M | |
| Net Loss | (0.18) | (0.18) | |
| Net Income Per E B T | 1.11 | 0.97 |
Firan | Net Income |
Evaluating Firan Technology'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 Firan Technology Group's fundamental strength.
Latest Firan Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Firan Technology Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Firan Technology financial statement analysis. It represents the amount of money remaining after all of Firan Technology Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Firan Technology's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Firan Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 13.08 M | 10 Years Trend |
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Net Income |
| Timeline |
Firan Net Income Regression Statistics
| Arithmetic Mean | 5,569,237 | |
| Geometric Mean | 3,137,813 | |
| Coefficient Of Variation | 105.82 | |
| Mean Deviation | 5,093,898 | |
| Median | 2,875,000 | |
| Standard Deviation | 5,893,639 | |
| Sample Variance | 34.7T | |
| Range | 17.5M | |
| R-Value | 0.75 | |
| Mean Square Error | 16.4T | |
| R-Squared | 0.56 | |
| Significance | 0.0006 | |
| Slope | 870,734 | |
| Total Sum of Squares | 555.8T |
Firan Net Income History
Firan Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Firan Technology is extremely important. It helps to project a fair market value of Firan Stock properly, considering its historical fundamentals such as Net Income. Since Firan Technology'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 Firan Technology'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 Firan Technology's interrelated accounts and indicators.
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Firan Technology '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 Firan Technology'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 Firan Technology.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Firan Technology on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Firan Technology Group or generate 0.0% return on investment in Firan Technology over 90 days. Firan Technology is related to or competes with Secure Energy, Exchange Income, Hammond Power, Badger Infrastructure, ATS P, Russel Metals, and Brookfield Business. Firan Technology Group Corporation manufactures and sells printed circuit boards, illuminated cockpit display panels, an... More
Firan Technology 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 Firan Technology'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 Firan Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.56 | |||
| Information Ratio | 0.3422 | |||
| Maximum Drawdown | 16.85 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 6.71 |
Firan Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firan Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Firan Technology's standard deviation. In reality, there are many statistical measures that can use Firan Technology historical prices to predict the future Firan Technology's volatility.| Risk Adjusted Performance | 0.2913 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 0.8306 | |||
| Sortino Ratio | 0.4224 | |||
| Treynor Ratio | 1.63 |
Firan Technology March 2, 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 | 0.2913 | |||
| Market Risk Adjusted Performance | 1.64 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 269.77 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.96 | |||
| Information Ratio | 0.3422 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 0.8306 | |||
| Sortino Ratio | 0.4224 | |||
| Treynor Ratio | 1.63 | |||
| Maximum Drawdown | 16.85 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 6.71 | |||
| Downside Variance | 6.54 | |||
| Semi Variance | 3.13 | |||
| Expected Short fall | (2.95) | |||
| Skewness | 0.2926 | |||
| Kurtosis | 0.5757 |
Firan Technology Backtested Returns
Firan Technology is not too volatile given 3 months investment horizon. Firan Technology secures Sharpe Ratio (or Efficiency) of 0.36, which denotes the company had a 0.36 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use Firan Technology Coefficient Of Variation of 269.77, mean deviation of 2.41, and Downside Deviation of 2.56 to evaluate company specific risk that cannot be diversified away. Firan Technology holds a performance score of 28 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, Firan Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Firan Technology is expected to be smaller as well. Use Firan Technology maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to analyze future returns on Firan Technology.
Auto-correlation | 0.95 |
Excellent predictability
Firan Technology Group has excellent predictability. Overlapping area represents the amount of predictability between Firan Technology time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd 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 Firan Technology price movement. The serial correlation of 0.95 indicates that approximately 95.0% of current Firan Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.95 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 5.81 |
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 |
Firan Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Firan Technology Group reported net income of 13.08 M. This is 94.96% lower than that of the Aerospace & Defense sector and 98.82% lower than that of the Industrials industry. The net income for all Canada stocks is 97.71% higher than that of the company.
Firan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Firan Technology'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 Firan Technology could also be used in its relative valuation, which is a method of valuing Firan Technology by comparing valuation metrics of similar companies.Firan Technology is currently under evaluation in net income category among its peers.
Firan Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of Firan Technology from analyzing Firan Technology's financial statements. These drivers represent accounts that assess Firan Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Firan Technology's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 45.2M | 107.3M | 174.3M | 13.7M | 12.3M | 11.7M | |
| Enterprise Value | 43.2M | 135.9M | 199.6M | 18.1M | 16.3M | 15.5M |
Firan Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0886 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 565.76 M | ||||
| Shares Outstanding | 25.17 M | ||||
| Shares Owned By Insiders | 31.00 % | ||||
| Shares Owned By Institutions | 5.20 % | ||||
| Number Of Shares Shorted | 54.98 K | ||||
| Price To Earning | 13.31 X | ||||
| Price To Book | 5.76 X | ||||
| Price To Sales | 2.84 X | ||||
| Revenue | 189.04 M | ||||
| Gross Profit | 69.66 M | ||||
| EBITDA | 29.48 M | ||||
| Net Income | 13.08 M | ||||
| Cash And Equivalents | 13.71 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 52.96 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 3.83 X | ||||
| Cash Flow From Operations | 17.48 M | ||||
| Short Ratio | 0.87 X | ||||
| Earnings Per Share | 0.56 X | ||||
| Target Price | 21.67 | ||||
| Number Of Employees | 737 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 542.99 M | ||||
| Total Asset | 172.81 M | ||||
| Retained Earnings | 54.93 M | ||||
| Working Capital | 49.85 M | ||||
| Net Asset | 172.81 M |
About Firan Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Firan Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Firan Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Firan Technology Group 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 Firan Technology
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 Firan Technology 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 Firan Technology will appreciate offsetting losses from the drop in the long position's value.Moving together with Firan Stock
Moving against Firan Stock
The ability to find closely correlated positions to Firan Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Firan Technology 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 Firan Technology - 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 Firan Technology Group to buy it.
The correlation of Firan Technology 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 Firan Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Firan Technology 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 Firan Technology 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 Firan Stock
Firan Technology financial ratios help investors to determine whether Firan 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 Firan with respect to the benefits of owning Firan Technology security.