Interfor Corp Stock Net Income
| IFP Stock | CAD 11.64 0.62 5.63% |
As of the 6th of February, Interfor Corp retains the Downside Deviation of 3.47, market risk adjusted performance of 0.3933, and Risk Adjusted Performance of 0.1285. Interfor Corp 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.
Interfor Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.585 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -349.9 M | -332.4 M | |
| Net Loss | -349.9 M | -332.4 M | |
| Net Loss | -349.9 M | -332.4 M | |
| Net Loss | (5.32) | (5.06) | |
| Net Income Per E B T | 0.77 | 0.62 |
Interfor | Net Income |
Evaluating Interfor Corp'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 Interfor Corp's fundamental strength.
Latest Interfor Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Interfor Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Interfor Corp financial statement analysis. It represents the amount of money remaining after all of Interfor Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Interfor Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Interfor Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (304.3 M) | 10 Years Trend |
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Net Income |
| Timeline |
Interfor Net Income Regression Statistics
| Arithmetic Mean | 42,140,426 | |
| Geometric Mean | 108,779,692 | |
| Coefficient Of Variation | 731.52 | |
| Mean Deviation | 205,693,716 | |
| Median | 40,690,000 | |
| Standard Deviation | 308,267,090 | |
| Sample Variance | 95028.6T | |
| Range | 1.2B | |
| R-Value | (0.16) | |
| Mean Square Error | 98881.6T | |
| R-Squared | 0.02 | |
| Significance | 0.55 | |
| Slope | (9,552,907) | |
| Total Sum of Squares | 1520457.6T |
Interfor Net Income History
Interfor Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Interfor Corp is extremely important. It helps to project a fair market value of Interfor Stock properly, considering its historical fundamentals such as Net Income. Since Interfor Corp'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 Interfor Corp'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 Interfor Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Interfor Corp '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 Interfor Corp'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 Interfor Corp.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Interfor Corp on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Interfor Corp or generate 0.0% return on investment in Interfor Corp over 90 days. Interfor Corp is related to or competes with Taiga Building, NanoXplore, Emerita Resources, Goliath Resources, Regulus Resources, First Mining, and Flinders Resources. Interfor Corporation, together with its subsidiaries, produces and sells wood products in Canada, the United States, Jap... More
Interfor Corp 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 Interfor Corp'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 Interfor Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.47 | |||
| Information Ratio | 0.1474 | |||
| Maximum Drawdown | 17.74 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 5.71 |
Interfor Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interfor Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Interfor Corp's standard deviation. In reality, there are many statistical measures that can use Interfor Corp historical prices to predict the future Interfor Corp's volatility.| Risk Adjusted Performance | 0.1285 | |||
| Jensen Alpha | 0.4943 | |||
| Total Risk Alpha | 0.383 | |||
| Sortino Ratio | 0.1467 | |||
| Treynor Ratio | 0.3833 |
Interfor Corp 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 | 0.1285 | |||
| Market Risk Adjusted Performance | 0.3933 | |||
| Mean Deviation | 2.49 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 623.03 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.92 | |||
| Information Ratio | 0.1474 | |||
| Jensen Alpha | 0.4943 | |||
| Total Risk Alpha | 0.383 | |||
| Sortino Ratio | 0.1467 | |||
| Treynor Ratio | 0.3833 | |||
| Maximum Drawdown | 17.74 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 5.71 | |||
| Downside Variance | 12.04 | |||
| Semi Variance | 8.48 | |||
| Expected Short fall | (2.62) | |||
| Skewness | 0.2849 | |||
| Kurtosis | 1.51 |
Interfor Corp Backtested Returns
Interfor Corp appears to be somewhat reliable, given 3 months investment horizon. Interfor Corp holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. By evaluating Interfor Corp's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please utilize Interfor Corp's Market Risk Adjusted Performance of 0.3933, downside deviation of 3.47, and Risk Adjusted Performance of 0.1285 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Interfor Corp holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 1.42, 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, Interfor Corp will likely underperform. Please check Interfor Corp's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Interfor Corp's current trending patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Interfor Corp has good predictability. Overlapping area represents the amount of predictability between Interfor Corp 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 Interfor Corp price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Interfor Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 1.03 |
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 |
Interfor Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Interfor Corp reported net income of (304.3 Million). This is much higher than that of the Paper & Forest Products sector and 214.98% lower than that of the Materials industry. The net income for all Canada stocks is 153.29% higher than that of the company.
Interfor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Interfor Corp'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 Interfor Corp could also be used in its relative valuation, which is a method of valuing Interfor Corp by comparing valuation metrics of similar companies.Interfor Corp is currently under evaluation in net income category among its peers.
Interfor Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Interfor Corp from analyzing Interfor Corp's financial statements. These drivers represent accounts that assess Interfor Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Interfor Corp's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.6B | 2.6B | 1.2B | 863.8M | 777.4M | 593.4M | |
| Enterprise Value | 1.6B | 2.5B | 2.1B | 1.8B | 1.6B | 1.7B |
Interfor Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | 0.0018 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 1.73 B | ||||
| Shares Outstanding | 65.76 M | ||||
| Shares Owned By Insiders | 0.49 % | ||||
| Shares Owned By Institutions | 46.31 % | ||||
| Number Of Shares Shorted | 2.42 M | ||||
| Price To Earning | 13.01 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 3.02 B | ||||
| Gross Profit | 267.8 M | ||||
| EBITDA | (62 M) | ||||
| Net Income | (304.3 M) | ||||
| Cash And Equivalents | 43.4 M | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 950.8 M | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 2.78 X | ||||
| Book Value Per Share | 24.37 X | ||||
| Cash Flow From Operations | 144.3 M | ||||
| Short Ratio | 7.61 X | ||||
| Earnings Per Share | (5.17) X | ||||
| Target Price | 12.5 | ||||
| Number Of Employees | 4.42 K | ||||
| Beta | 1.9 | ||||
| Market Capitalization | 724.64 M | ||||
| Total Asset | 3.08 B | ||||
| Retained Earnings | 870 M | ||||
| Working Capital | 174.5 M | ||||
| Current Asset | 311.22 M | ||||
| Current Liabilities | 142.29 M | ||||
| Net Asset | 3.08 B |
About Interfor Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Interfor Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Interfor Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Interfor Corp 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 Interfor Corp
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 Interfor Corp 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 Interfor Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Interfor Stock
| 0.89 | AG | First Majestic Silver | PairCorr |
| 0.86 | IE | Ivanhoe Energy | PairCorr |
| 0.92 | ORE | Orezone Gold Corp | PairCorr |
| 0.85 | FDY | Faraday Copper Corp | PairCorr |
Moving against Interfor Stock
| 0.79 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.79 | MSFT | Microsoft CDR | PairCorr |
| 0.55 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.55 | BRK | Berkshire Hathaway CDR | PairCorr |
The ability to find closely correlated positions to Interfor Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interfor Corp 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 Interfor Corp - 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 Interfor Corp to buy it.
The correlation of Interfor Corp 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 Interfor Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interfor Corp 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 Interfor Corp 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 Interfor Stock
Interfor Corp financial ratios help investors to determine whether Interfor 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 Interfor with respect to the benefits of owning Interfor Corp security.