Us Financial 15 Stock Net Income
| FTU Stock | CAD 0.60 0.02 3.23% |
As of the 28th of February, US Financial owns the Risk Adjusted Performance of 0.0776, downside deviation of 7.73, and Mean Deviation of 1.78. US Financial 15 technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices.
US Financial Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 0.362 | Revenue | Quarterly Revenue Growth 2.462 |
| Last Reported | Projected for Next Year | ||
| Net Income | 5.3 M | 3.1 M | |
| Net Income From Continuing Ops | 6.8 M | 7.1 M | |
| Net Income Per Share | 3.65 | 3.03 | |
| Net Income Per E B T | 1.43 | 1.27 |
FTU | Net Income |
Evaluating US Financial'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 US Financial 15's fundamental strength.
Latest US Financial's Net Income Growth Pattern
Below is the plot of the Net Income of US Financial 15 over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in US Financial 15 financial statement analysis. It represents the amount of money remaining after all of US Financial 15 operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is US Financial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in US Financial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.91 M | 10 Years Trend |
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Net Income |
| Timeline |
FTU Net Income Regression Statistics
| Arithmetic Mean | 2,048,230 | |
| Geometric Mean | 1,512,677 | |
| Coefficient Of Variation | 130.29 | |
| Mean Deviation | 2,384,220 | |
| Median | 901,383 | |
| Standard Deviation | 2,668,561 | |
| Sample Variance | 7.1T | |
| Range | 8.3M | |
| R-Value | 0.42 | |
| Mean Square Error | 6.2T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | 222,462 | |
| Total Sum of Squares | 113.9T |
FTU Net Income History
FTU Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for US Financial is extremely important. It helps to project a fair market value of FTU Stock properly, considering its historical fundamentals such as Net Income. Since US Financial'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 US Financial'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 US Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
US Financial '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 US Financial'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 US Financial.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in US Financial on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding US Financial 15 or generate 0.0% return on investment in US Financial over 90 days. US Financial is related to or competes with M Split. US Financial 15 Split Corp is a closed ended equity mutual fund launched by Quadravest Inc More
US Financial 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 US Financial'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 US Financial 15 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.73 | |||
| Information Ratio | 0.0674 | |||
| Maximum Drawdown | 33.01 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 6.15 |
US Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Financial's standard deviation. In reality, there are many statistical measures that can use US Financial historical prices to predict the future US Financial's volatility.| Risk Adjusted Performance | 0.0776 | |||
| Jensen Alpha | 0.3634 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | (1.03) |
US Financial February 28, 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 | 0.0776 | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 7.73 | |||
| Coefficient Of Variation | 1098.94 | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.57 | |||
| Information Ratio | 0.0674 | |||
| Jensen Alpha | 0.3634 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 33.01 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 6.15 | |||
| Downside Variance | 59.75 | |||
| Semi Variance | 6.29 | |||
| Expected Short fall | (5.70) | |||
| Skewness | 0.8225 | |||
| Kurtosis | 11.21 |
US Financial 15 Backtested Returns
US Financial appears to be abnormally volatile, given 3 months investment horizon. US Financial 15 retains Efficiency (Sharpe Ratio) of 0.0865, which indicates the firm had a 0.0865 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for US Financial, which you can use to evaluate the volatility of the company. Please review US Financial's Mean Deviation of 1.78, downside deviation of 7.73, and Risk Adjusted Performance of 0.0776 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, US Financial holds a performance score of 6. The entity owns a Beta (Systematic Risk) of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning US Financial are expected to decrease at a much lower rate. During the bear market, US Financial is likely to outperform the market. Please check US Financial's value at risk, day median price, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether US Financial's current price history will revert.
Auto-correlation | 0.00 |
No correlation between past and present
US Financial 15 has no correlation between past and present. Overlapping area represents the amount of predictability between US Financial time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 US Financial 15 price movement. The serial correlation of 0.0 indicates that just 0.0% of current US Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.3 | |
| 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 |
FTU Operating Income
Operating Income |
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Based on the recorded statements, US Financial 15 reported net income of 5.91 M. This is 99.54% lower than that of the Capital Markets sector and 97.83% lower than that of the Financials industry. The net income for all Canada stocks is 98.96% higher than that of the company.
FTU Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Financial'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 US Financial could also be used in its relative valuation, which is a method of valuing US Financial by comparing valuation metrics of similar companies.US Financial is currently under evaluation in net income category among its peers.
US Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of US Financial from analyzing US Financial's financial statements. These drivers represent accounts that assess US Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of US Financial's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 13.1M | 14.8M | 10.1M | 14.4M | 12.9M | 9.0M | |
| Enterprise Value | 25.3M | 30.0M | 20.3M | 28.5M | 25.7M | 14.0M |
FTU Fundamentals
| Return On Asset | 0.15 | ||||
| Operating Margin | 1.25 % | ||||
| Current Valuation | 985.98 K | ||||
| Shares Outstanding | 1.82 M | ||||
| Number Of Shares Shorted | 9 | ||||
| Price To Earning | (52.94) X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 2.1 M | ||||
| Gross Profit | 3.1 M | ||||
| EBITDA | 1.21 M | ||||
| Net Income | 5.91 M | ||||
| Cash And Equivalents | 11.97 M | ||||
| Cash Per Share | 6.30 X | ||||
| Total Debt | 15.28 M | ||||
| Current Ratio | 1.00 X | ||||
| Cash Flow From Operations | 1.92 M | ||||
| Short Ratio | 0.01 X | ||||
| Beta | 2.92 | ||||
| Market Capitalization | 1.09 M | ||||
| Total Asset | 15.44 M | ||||
| Net Asset | 15.44 M |
About US Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Financial 15's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Financial 15 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 US Financial
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 US Financial 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 US Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with FTU Stock
The ability to find closely correlated positions to US Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace US Financial 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 US Financial - 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 US Financial 15 to buy it.
The correlation of US Financial 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 US Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if US Financial 15 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 US Financial 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 FTU Stock
US Financial financial ratios help investors to determine whether FTU 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 FTU with respect to the benefits of owning US Financial security.