Goeasy Stock Net Income
| GSY Stock | CAD 110.24 4.18 3.94% |
As of the 5th of March, Goeasy retains the Risk Adjusted Performance of (0.09), standard deviation of 2.19, and Market Risk Adjusted Performance of (0.23). Goeasy 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.
Goeasy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.58 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 325.6 M | 341.9 M | |
| Net Income From Continuing Ops | 325.6 M | 341.9 M | |
| Net Income Applicable To Common Shares | 325.6 M | 341.9 M | |
| Net Income Per Share | 14.91 | 15.65 | |
| Net Income Per E B T | 0.84 | 0.78 |
Goeasy | Net Income |
Evaluating Goeasy'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 goeasy's fundamental strength.
Latest Goeasy's Net Income Growth Pattern
Below is the plot of the Net Income of goeasy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in goeasy financial statement analysis. It represents the amount of money remaining after all of goeasy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Goeasy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Goeasy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 283.11 M | 10 Years Trend |
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Net Income |
| Timeline |
Goeasy Net Income Regression Statistics
| Arithmetic Mean | 116,672,343 | |
| Geometric Mean | 48,112,400 | |
| Coefficient Of Variation | 105.40 | |
| Mean Deviation | 106,275,580 | |
| Median | 53,124,000 | |
| Standard Deviation | 122,967,388 | |
| Sample Variance | 15121T | |
| Range | 341.5M | |
| R-Value | 0.92 | |
| Mean Square Error | 2512.5T | |
| R-Squared | 0.84 | |
| Slope | 22,374,309 | |
| Total Sum of Squares | 241935.7T |
Goeasy Net Income History
Goeasy Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Goeasy is extremely important. It helps to project a fair market value of Goeasy Stock properly, considering its historical fundamentals such as Net Income. Since Goeasy'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 Goeasy'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 Goeasy's interrelated accounts and indicators.
Click cells to compare fundamentals
Goeasy '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 Goeasy'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 Goeasy.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Goeasy on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding goeasy or generate 0.0% return on investment in Goeasy over 90 days. Goeasy is related to or competes with EQB, Sprott, Propel Holdings, Bitfarms, Cymbria, Guardian Capital, and ECN Capital. goeasy Ltd. provides loans and other financial services to consumers in Canada More
Goeasy 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 Goeasy'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 goeasy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 11.53 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 3.3 |
Goeasy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goeasy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goeasy's standard deviation. In reality, there are many statistical measures that can use Goeasy historical prices to predict the future Goeasy's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.24) |
Goeasy March 5, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (790.31) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.82 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 11.53 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 3.3 | |||
| Skewness | (0.73) | |||
| Kurtosis | 1.73 |
goeasy Backtested Returns
goeasy holds Efficiency (Sharpe) Ratio of -0.0696, which attests that the entity had a -0.0696 % return per unit of risk over the last 3 months. goeasy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Goeasy's Risk Adjusted Performance of (0.09), market risk adjusted performance of (0.23), and Standard Deviation of 2.19 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.18, which attests to 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, Goeasy will likely underperform. At this point, goeasy has a negative expected return of -0.15%. Please make sure to check out Goeasy's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if goeasy performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.56 |
Good reverse predictability
goeasy has good reverse predictability. Overlapping area represents the amount of predictability between Goeasy time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 goeasy price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Goeasy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 53.14 |
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 |
Goeasy Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, goeasy reported net income of 283.11 M. This is 77.84% lower than that of the Consumer Finance sector and 79.25% lower than that of the Financials industry. The net income for all Canada stocks is 50.42% higher than that of the company.
Goeasy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goeasy'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 Goeasy could also be used in its relative valuation, which is a method of valuing Goeasy by comparing valuation metrics of similar companies.Goeasy is currently under evaluation in net income category among its peers.
Goeasy Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.042 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 5.93 B | ||||
| Shares Outstanding | 16.03 M | ||||
| Shares Owned By Insiders | 22.58 % | ||||
| Shares Owned By Institutions | 19.64 % | ||||
| Number Of Shares Shorted | 879.63 K | ||||
| Price To Earning | 14.62 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 2.09 X | ||||
| Revenue | 1.52 B | ||||
| Gross Profit | 814 M | ||||
| EBITDA | 918.96 M | ||||
| Net Income | 283.11 M | ||||
| Cash And Equivalents | 149.09 M | ||||
| Cash Per Share | 10.07 X | ||||
| Total Debt | 3.69 B | ||||
| Debt To Equity | 2.21 % | ||||
| Current Ratio | 12.48 X | ||||
| Book Value Per Share | 76.54 X | ||||
| Cash Flow From Operations | (469.45 M) | ||||
| Short Ratio | 6.25 X | ||||
| Earnings Per Share | 13.71 X | ||||
| Target Price | 188.8 | ||||
| Number Of Employees | 2.6 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 1.7 B | ||||
| Total Asset | 5.19 B | ||||
| Retained Earnings | 792.76 M | ||||
| Working Capital | 4.32 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 2.08 % | ||||
| Net Asset | 5.19 B | ||||
| Last Dividend Paid | 4.68 |
About Goeasy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze goeasy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goeasy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of goeasy 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 Goeasy
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 Goeasy 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 Goeasy will appreciate offsetting losses from the drop in the long position's value.Moving against Goeasy Stock
| 0.8 | GPCC-P | Green Panda Capital | PairCorr |
| 0.79 | DE | Decisive Dividend Corp Earnings Call This Week | PairCorr |
| 0.74 | GQ | Great Quest Fertilizer Split | PairCorr |
| 0.58 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.52 | NSE | New Stratus Energy | PairCorr |
The ability to find closely correlated positions to Goeasy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Goeasy 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 Goeasy - 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 goeasy to buy it.
The correlation of Goeasy 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 Goeasy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if goeasy 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 Goeasy 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 Goeasy Stock
Goeasy financial ratios help investors to determine whether Goeasy 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 Goeasy with respect to the benefits of owning Goeasy security.