Haivision Systems Stock Net Income
| HAI Stock | CAD 8.60 0.04 0.46% |
As of the 6th of February, Haivision Systems retains the Risk Adjusted Performance of 0.2392, market risk adjusted performance of 4.0, and Downside Deviation of 1.59. Haivision Systems 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.
Haivision Systems Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7138 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 103.2 K | 98 K | |
| Net Income Applicable To Common Shares | 103.2 K | 98 K | |
| Net Income | 103.2 K | 98 K | |
| Net Loss | (0.05) | (0.05) |
Haivision | Net Income |
Evaluating Haivision Systems'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 Haivision Systems's fundamental strength.
Latest Haivision Systems' Net Income Growth Pattern
Below is the plot of the Net Income of Haivision Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Haivision Systems financial statement analysis. It represents the amount of money remaining after all of Haivision Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Haivision Systems' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Haivision Systems' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 114.64 K | 10 Years Trend |
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Net Income |
| Timeline |
Haivision Net Income Regression Statistics
| Arithmetic Mean | 1,011,959 | |
| Coefficient Of Variation | 361.29 | |
| Mean Deviation | 2,587,843 | |
| Median | 2,339,814 | |
| Standard Deviation | 3,656,130 | |
| Sample Variance | 13.4T | |
| Range | 14.6M | |
| R-Value | (0.32) | |
| Mean Square Error | 12.8T | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | (230,860) | |
| Total Sum of Squares | 213.9T |
Haivision Net Income History
Haivision Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Haivision Systems is extremely important. It helps to project a fair market value of Haivision Stock properly, considering its historical fundamentals such as Net Income. Since Haivision Systems' 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 Haivision Systems' 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 Haivision Systems' interrelated accounts and indicators.
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Haivision Systems '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 Haivision Systems' 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 Haivision Systems.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Haivision Systems on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Haivision Systems or generate 0.0% return on investment in Haivision Systems over 90 days. Haivision Systems is related to or competes with Sylogist, 01 Communique, Quarterhill, Intermap Technologies, Thinkific Labs, WonderFi Technologies, and Sangoma Technologies. Haivision Systems Inc. provides infrastructure solutions worldwide More
Haivision Systems 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 Haivision Systems' 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 Haivision Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.2917 | |||
| Maximum Drawdown | 16.67 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.2 |
Haivision Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haivision Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haivision Systems' standard deviation. In reality, there are many statistical measures that can use Haivision Systems historical prices to predict the future Haivision Systems' volatility.| Risk Adjusted Performance | 0.2392 | |||
| Jensen Alpha | 0.8053 | |||
| Total Risk Alpha | 0.6881 | |||
| Sortino Ratio | 0.4877 | |||
| Treynor Ratio | 3.99 |
Haivision Systems February 6, 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 | 0.2392 | |||
| Market Risk Adjusted Performance | 4.0 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 0.9101 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 324.05 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.1 | |||
| Information Ratio | 0.2917 | |||
| Jensen Alpha | 0.8053 | |||
| Total Risk Alpha | 0.6881 | |||
| Sortino Ratio | 0.4877 | |||
| Treynor Ratio | 3.99 | |||
| Maximum Drawdown | 16.67 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 0.8283 | |||
| Expected Short fall | (2.37) | |||
| Skewness | 1.96 | |||
| Kurtosis | 6.72 |
Haivision Systems Backtested Returns
Haivision Systems appears to be somewhat reliable, given 3 months investment horizon. Haivision Systems holds Efficiency (Sharpe) Ratio of 0.34, which attests that the entity had a 0.34 % return per unit of risk over the last 3 months. By evaluating Haivision Systems' technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please utilize Haivision Systems' Market Risk Adjusted Performance of 4.0, risk adjusted performance of 0.2392, and Downside Deviation of 1.59 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Haivision Systems holds a performance score of 26. The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Haivision Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Haivision Systems is expected to be smaller as well. Please check Haivision Systems' information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Haivision Systems' current trending patterns will revert.
Auto-correlation | 0.95 |
Excellent predictability
Haivision Systems has excellent predictability. Overlapping area represents the amount of predictability between Haivision Systems time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Haivision Systems price movement. The serial correlation of 0.95 indicates that approximately 95.0% of current Haivision Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.95 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 1.77 |
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 |
Haivision Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Haivision Systems reported net income of 114.64 K. This is 99.98% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all Canada stocks is 99.98% higher than that of the company.
Haivision Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Haivision Systems' 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 Haivision Systems could also be used in its relative valuation, which is a method of valuing Haivision Systems by comparing valuation metrics of similar companies.Haivision Systems is currently under evaluation in net income category among its peers.
Haivision Systems Current Valuation Drivers
We derive many important indicators used in calculating different scores of Haivision Systems from analyzing Haivision Systems' financial statements. These drivers represent accounts that assess Haivision Systems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Haivision Systems' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 77.0M | 103.9M | 140.1M | 143.8M | 165.4M | 180.2M | |
| Enterprise Value | 96.2M | 111.8M | 133.9M | 136.6M | 157.1M | 177.8M |
Haivision Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0023 | ||||
| Profit Margin | 0.0008 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 236.43 M | ||||
| Shares Outstanding | 27.19 M | ||||
| Shares Owned By Insiders | 31.80 % | ||||
| Shares Owned By Institutions | 4.51 % | ||||
| Number Of Shares Shorted | 270 | ||||
| Price To Earning | 57.67 X | ||||
| Price To Book | 2.49 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 137.64 M | ||||
| Gross Profit | 99.8 M | ||||
| EBITDA | 7.89 M | ||||
| Net Income | 114.64 K | ||||
| Cash And Equivalents | 8.85 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 9.98 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 3.58 X | ||||
| Cash Flow From Operations | 8.71 M | ||||
| Short Ratio | 0.18 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 8.13 | ||||
| Number Of Employees | 380 | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 243.1 M | ||||
| Total Asset | 145.04 M | ||||
| Retained Earnings | (7.24 M) | ||||
| Working Capital | 25.02 M | ||||
| Net Asset | 145.04 M |
About Haivision Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Haivision Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Haivision Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Haivision Systems 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 Haivision Systems
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 Haivision Systems 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 Haivision Systems will appreciate offsetting losses from the drop in the long position's value.Moving together with Haivision Stock
Moving against Haivision Stock
| 0.83 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.83 | MSFT | Microsoft CDR | PairCorr |
| 0.66 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.66 | BRK | Berkshire Hathaway CDR | PairCorr |
The ability to find closely correlated positions to Haivision Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Haivision Systems 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 Haivision Systems - 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 Haivision Systems to buy it.
The correlation of Haivision Systems 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 Haivision Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Haivision Systems 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 Haivision Systems 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 Haivision Stock
Haivision Systems financial ratios help investors to determine whether Haivision 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 Haivision with respect to the benefits of owning Haivision Systems security.