Brompton Lifeco Split Stock Net Income
| LCS Stock | CAD 9.48 2.14 18.42% |
As of the 28th of January, Brompton Lifeco shows the Mean Deviation of 1.18, downside deviation of 4.17, and Risk Adjusted Performance of 0.0194. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Brompton Lifeco, as well as the relationship between them.
Brompton Lifeco Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9736 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 33.3 M | 35 M | |
| Net Income From Continuing Ops | 35.3 M | 37.1 M | |
| Net Loss | -10.6 M | -10.1 M | |
| Net Income Per Share | 3.80 | 3.99 | |
| Net Income Per E B T | 0.92 | 0.78 |
Brompton | Net Income |
Latest Brompton Lifeco's Net Income Growth Pattern
Below is the plot of the Net Income of Brompton Lifeco Split over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Brompton Lifeco Split financial statement analysis. It represents the amount of money remaining after all of Brompton Lifeco Split operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Brompton Lifeco's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brompton Lifeco's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 28.99 M | 10 Years Trend |
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Net Income |
| Timeline |
Brompton Net Income Regression Statistics
| Arithmetic Mean | 9,847,108 | |
| Geometric Mean | 9,876,831 | |
| Coefficient Of Variation | 180.46 | |
| Mean Deviation | 14,544,274 | |
| Median | 6,595,017 | |
| Standard Deviation | 17,770,403 | |
| Sample Variance | 315.8T | |
| Range | 57.2M | |
| R-Value | 0.56 | |
| Mean Square Error | 230.6T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | 1,975,931 | |
| Total Sum of Squares | 5052.6T |
Brompton Net Income History
Brompton Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Brompton Lifeco is extremely important. It helps to project a fair market value of Brompton Stock properly, considering its historical fundamentals such as Net Income. Since Brompton Lifeco'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 Brompton Lifeco'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 Brompton Lifeco's interrelated accounts and indicators.
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Brompton Lifeco '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 Brompton Lifeco'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 Brompton Lifeco.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Brompton Lifeco on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Brompton Lifeco Split or generate 0.0% return on investment in Brompton Lifeco over 90 days. Brompton Lifeco is related to or competes with Dividend Select, Canadian Life, BTC Digital, Sustainable Power, TDb Split, Bankers Petroleum, and M Split. Brompton Lifeco Split Corp. is a close-ended equity mutual fund launched and managed by Brompton Funds Limited More
Brompton Lifeco 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 Brompton Lifeco'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 Brompton Lifeco Split upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.17 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.4 |
Brompton Lifeco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brompton Lifeco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brompton Lifeco's standard deviation. In reality, there are many statistical measures that can use Brompton Lifeco historical prices to predict the future Brompton Lifeco's volatility.| Risk Adjusted Performance | 0.0194 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0653 |
Brompton Lifeco January 28, 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 | 0.0194 | |||
| Market Risk Adjusted Performance | 0.0753 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 3.67 | |||
| Downside Deviation | 4.17 | |||
| Coefficient Of Variation | 6002.57 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.77 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0653 | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 17.42 | |||
| Semi Variance | 13.5 | |||
| Expected Short fall | (1.07) | |||
| Skewness | (5.56) | |||
| Kurtosis | 39.87 |
Brompton Lifeco Split Backtested Returns
As of now, Brompton Stock is somewhat reliable. Brompton Lifeco Split secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brompton Lifeco Split, which you can use to evaluate the volatility of the firm. Please confirm Brompton Lifeco's Mean Deviation of 1.18, downside deviation of 4.17, and Risk Adjusted Performance of 0.0194 to double-check if the risk estimate we provide is consistent with the expected return of 0.0147%. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brompton Lifeco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brompton Lifeco is expected to be smaller as well. Brompton Lifeco Split right now shows a risk of 2.66%. Please confirm Brompton Lifeco Split treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Brompton Lifeco Split will be following its price patterns.
Auto-correlation | 0.32 |
Below average predictability
Brompton Lifeco Split has below average predictability. Overlapping area represents the amount of predictability between Brompton Lifeco time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Brompton Lifeco Split price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Brompton Lifeco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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 |
Brompton Operating Income
Operating Income |
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Based on the recorded statements, Brompton Lifeco Split reported net income of 28.99 M. This is 97.73% lower than that of the Capital Markets sector and 89.36% lower than that of the Financials industry. The net income for all Canada stocks is 94.92% higher than that of the company.
Brompton Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brompton Lifeco'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 Brompton Lifeco could also be used in its relative valuation, which is a method of valuing Brompton Lifeco by comparing valuation metrics of similar companies.Brompton Lifeco is currently under evaluation in net income category among its peers.
Brompton Lifeco Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brompton Lifeco from analyzing Brompton Lifeco's financial statements. These drivers represent accounts that assess Brompton Lifeco's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brompton Lifeco's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 30.5M | 33.4M | 47.3M | 58.7M | 52.8M | 55.5M | |
| Enterprise Value | 78.5M | 122.3M | 127.5M | 130.2M | 117.2M | 123.0M |
Brompton Fundamentals
| Return On Equity | 0.66 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.87 % | ||||
| Operating Margin | 0.95 % | ||||
| Current Valuation | 8.33 M | ||||
| Shares Outstanding | 7.22 M | ||||
| Shares Owned By Institutions | 0.48 % | ||||
| Number Of Shares Shorted | 4.53 K | ||||
| Price To Earning | 1.45 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 11.48 M | ||||
| Gross Profit | 42.51 M | ||||
| EBITDA | 33.68 M | ||||
| Net Income | 28.99 M | ||||
| Cash And Equivalents | 95.77 M | ||||
| Cash Per Share | 14.88 X | ||||
| Total Debt | 73.64 M | ||||
| Debt To Equity | 210.30 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 8.37 X | ||||
| Cash Flow From Operations | (963.85 K) | ||||
| Short Ratio | 0.88 X | ||||
| Earnings Per Share | 4.03 X | ||||
| Beta | 2.2 | ||||
| Market Capitalization | 70.04 M | ||||
| Total Asset | 143.67 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 13.23 % | ||||
| Net Asset | 143.67 M | ||||
| Last Dividend Paid | 0.67 |
About Brompton Lifeco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brompton Lifeco Split's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brompton Lifeco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brompton Lifeco Split 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 Brompton Lifeco
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 Brompton Lifeco 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 Brompton Lifeco will appreciate offsetting losses from the drop in the long position's value.Moving together with Brompton Stock
Moving against Brompton Stock
The ability to find closely correlated positions to Brompton Lifeco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brompton Lifeco 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 Brompton Lifeco - 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 Brompton Lifeco Split to buy it.
The correlation of Brompton Lifeco 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 Brompton Lifeco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brompton Lifeco Split 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 Brompton Lifeco 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 Brompton Stock
Brompton Lifeco financial ratios help investors to determine whether Brompton 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 Brompton with respect to the benefits of owning Brompton Lifeco security.