Goeasy Stock Net Income
| GSY Stock | CAD 128.34 0.68 0.53% |
As of the 5th of February, Goeasy retains the Risk Adjusted Performance of 0.0155, market risk adjusted performance of 0.0375, and Downside Deviation of 2.14. 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Goeasy's valuation are provided below:goeasy does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Goeasy |
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Goeasy on November 7, 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.
| Downside Deviation | 2.14 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (2.99) | |||
| 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 | 0.0155 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0275 |
Goeasy February 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 | 0.0155 | |||
| Market Risk Adjusted Performance | 0.0375 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 8210.61 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0275 | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 4.56 | |||
| Semi Variance | 4.23 | |||
| Expected Short fall | (1.56) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.606 |
goeasy Backtested Returns
As of now, Goeasy Stock is very steady. goeasy holds Efficiency (Sharpe) Ratio of 0.0122, which attests that the entity had a 0.0122 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for goeasy, which you can use to evaluate the volatility of the firm. Please check out Goeasy's Market Risk Adjusted Performance of 0.0375, risk adjusted performance of 0.0155, and Downside Deviation of 2.14 to validate if the risk estimate we provide is consistent with the expected return of 0.0252%. The company retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Goeasy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Goeasy is expected to be smaller as well. goeasy right now retains a risk of 2.07%. Please check out Goeasy information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if Goeasy will be following its current trending patterns.
Auto-correlation | 0.14 |
Insignificant predictability
goeasy has insignificant predictability. Overlapping area represents the amount of predictability between Goeasy time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 goeasy price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Goeasy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 11.26 |
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 |
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 | 6.31 B | ||||
| Shares Outstanding | 16.03 M | ||||
| Shares Owned By Insiders | 22.50 % | ||||
| Shares Owned By Institutions | 18.29 % | ||||
| Number Of Shares Shorted | 612.43 K | ||||
| Price To Earning | 14.62 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 2.49 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 | 5.97 X | ||||
| Earnings Per Share | 13.71 X | ||||
| Target Price | 199.4 | ||||
| Number Of Employees | 2.6 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 2.03 B | ||||
| Total Asset | 5.19 B | ||||
| Retained Earnings | 792.76 M | ||||
| Working Capital | 4.32 B | ||||
| Annual Yield | 0.05 % | ||||
| 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.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.