Colabor Group Stock Net Income
| GCL Stock | CAD 0.04 0.00 0.00% |
As of the 12th of February 2026, Colabor shows the Mean Deviation of 5.92, risk adjusted performance of (0.03), and Standard Deviation of 13.48. Colabor Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Colabor Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3299 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.5 M | 1.5 M | |
| Net Income From Continuing Ops | 1.9 M | 2 M | |
| Net Income Applicable To Common Shares | 1.8 M | 1.9 M | |
| Net Income Per Share | 0.02 | 0.02 | |
| Net Income Per E B T | 0.59 | 0.56 |
Colabor | Net Income |
Evaluating Colabor'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 Colabor Group's fundamental strength.
Latest Colabor's Net Income Growth Pattern
Below is the plot of the Net Income of Colabor Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Colabor Group financial statement analysis. It represents the amount of money remaining after all of Colabor Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Colabor's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Colabor's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.61 M | 10 Years Trend |
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Net Income |
| Timeline |
Colabor Net Income Regression Statistics
| Arithmetic Mean | (5,343,422) | |
| Coefficient Of Variation | (356.09) | |
| Mean Deviation | 12,364,860 | |
| Median | 1,470,420 | |
| Standard Deviation | 19,027,313 | |
| Sample Variance | 362T | |
| Range | 75.1M | |
| R-Value | 0.28 | |
| Mean Square Error | 355.1T | |
| R-Squared | 0.08 | |
| Significance | 0.27 | |
| Slope | 1,068,880 | |
| Total Sum of Squares | 5792.6T |
Colabor Net Income History
Colabor Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Colabor is extremely important. It helps to project a fair market value of Colabor Stock properly, considering its historical fundamentals such as Net Income. Since Colabor'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 Colabor'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 Colabor's interrelated accounts and indicators.
Click cells to compare fundamentals
Colabor '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 Colabor'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 Colabor.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Colabor on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Colabor Group or generate 0.0% return on investment in Colabor over 90 days. Colabor is related to or competes with Big Rock, Burcon NutraScience, and Eastwood Bio-Medical. Colabor Group Inc., together with its subsidiaries, distributes and markets food and food-related products in Canada More
Colabor 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 Colabor'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 Colabor Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 96.59 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 17.65 |
Colabor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colabor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Colabor's standard deviation. In reality, there are many statistical measures that can use Colabor historical prices to predict the future Colabor's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (2.22) | |||
| Treynor Ratio | (0.36) |
Colabor 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 5.92 | |||
| Coefficient Of Variation | (2,176) | |||
| Standard Deviation | 13.48 | |||
| Variance | 181.59 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (2.22) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 96.59 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 17.65 | |||
| Skewness | (2.67) | |||
| Kurtosis | 18.22 |
Colabor Group Backtested Returns
Colabor Group secures Sharpe Ratio (or Efficiency) of -0.0508, which signifies that the company had a -0.0508 % return per unit of risk over the last 3 months. Colabor Group exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Colabor's Risk Adjusted Performance of (0.03), mean deviation of 5.92, and Standard Deviation of 13.48 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.75, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Colabor will likely underperform. At this point, Colabor Group has a negative expected return of -0.7%. Please make sure to confirm Colabor's jensen alpha, as well as the relationship between the potential upside and rate of daily change , to decide if Colabor Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.11 |
Insignificant predictability
Colabor Group has insignificant predictability. Overlapping area represents the amount of predictability between Colabor 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 Colabor Group price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Colabor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.36 | |
| 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 |
Colabor Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Colabor Group reported net income of 1.61 M. This is 99.85% lower than that of the Consumer Staples Distribution & Retail sector and 99.5% lower than that of the Consumer Staples industry. The net income for all Canada stocks is 99.72% higher than that of the company.
Colabor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Colabor'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 Colabor could also be used in its relative valuation, which is a method of valuing Colabor by comparing valuation metrics of similar companies.Colabor is currently under evaluation in net income category among its peers.
Colabor Current Valuation Drivers
We derive many important indicators used in calculating different scores of Colabor from analyzing Colabor's financial statements. These drivers represent accounts that assess Colabor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Colabor's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 69.3M | 75.4M | 124.4M | 91.8M | 105.6M | 117.1M | |
| Enterprise Value | 152.6M | 208.0M | 296.9M | 256.4M | 294.9M | 248.8M |
Colabor Fundamentals
| Return On Equity | -1.16 | ||||
| Return On Asset | 0.0056 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 236.32 M | ||||
| Shares Outstanding | 102.02 M | ||||
| Shares Owned By Insiders | 22.11 % | ||||
| Shares Owned By Institutions | 12.68 % | ||||
| Number Of Shares Shorted | 759.26 K | ||||
| Price To Earning | 15.19 X | ||||
| Price To Book | 0.14 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 657.09 M | ||||
| Gross Profit | 115.64 M | ||||
| EBITDA | 33.94 M | ||||
| Net Income | 1.61 M | ||||
| Cash And Equivalents | 2.01 M | ||||
| Total Debt | 168.07 M | ||||
| Debt To Equity | 100.10 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | 37.5 M | ||||
| Short Ratio | 14.26 X | ||||
| Earnings Per Share | (0.78) X | ||||
| Price To Earnings To Growth | 0.47 X | ||||
| Target Price | 0.5 | ||||
| Number Of Employees | 670 | ||||
| Beta | 0.11 | ||||
| Market Capitalization | 4.08 M | ||||
| Total Asset | 330.44 M | ||||
| Retained Earnings | (154.09 M) | ||||
| Working Capital | 42.9 M | ||||
| Net Asset | 330.44 M |
About Colabor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Colabor Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colabor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colabor 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 Colabor
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 Colabor 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 Colabor will appreciate offsetting losses from the drop in the long position's value.Moving together with Colabor Stock
Moving against Colabor Stock
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| 0.83 | GIL | Gildan Activewear Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Colabor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colabor 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 Colabor - 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 Colabor Group to buy it.
The correlation of Colabor 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 Colabor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colabor Group 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 Colabor 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 Colabor Stock
Colabor financial ratios help investors to determine whether Colabor 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 Colabor with respect to the benefits of owning Colabor security.