Northland Power Stock Net Income
| NPIFF Stock | USD 14.50 0.09 0.62% |
As of the 12th of February 2026, Northland Power secures the Mean Deviation of 1.67, risk adjusted performance of (0.05), and Standard Deviation of 3.64. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northland Power, as well as the relationship between them. Please verify Northland Power information ratio, and the relationship between the coefficient of variation and value at risk to decide if Northland Power is priced some-what accurately, providing market reflects its recent price of 14.5 per share. Given that Northland Power has information ratio of (0.09), we recommend you to check Northland Power's last-minute market performance to make sure the company can sustain itself at a future point.
Northland Power'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 Northland Power's valuation are provided below:Northland Power does not presently have any fundamental ratios 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. Northland |
Northland Power '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 Northland Power's pink sheet 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 Northland Power.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Northland Power on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Northland Power or generate 0.0% return on investment in Northland Power over 90 days. Northland Power is related to or competes with Contact Energy, Tohoku Electric, Algonquin Power, Kyushu Electric, Kyushu Electric, Tohoku Electric, and Electric Power. Northland Power Inc., an independent power producer, develops, builds, owns, and operates clean and green power projects... More
Northland Power 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 Northland Power's pink sheet 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 Northland Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 27.34 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.62 |
Northland Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northland Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northland Power's standard deviation. In reality, there are many statistical measures that can use Northland Power historical prices to predict the future Northland Power's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 3.47 |
Northland Power February 12, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 3.48 | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (1,483) | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.25 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 3.47 | |||
| Maximum Drawdown | 27.34 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.62 | |||
| Skewness | (5.93) | |||
| Kurtosis | 43.1 |
Northland Power Backtested Returns
Northland Power appears to be not too volatile, given 3 months investment horizon. Northland Power has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Northland Power, which you can use to evaluate the volatility of the firm. Please exercise Northland Power's Standard Deviation of 3.64, risk adjusted performance of (0.05), and Mean Deviation of 1.67 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Northland Power holds a performance score of 10. The company secures a Beta (Market Risk) of -0.0736, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Northland Power are expected to decrease at a much lower rate. During the bear market, Northland Power is likely to outperform the market. Please check Northland Power's skewness, as well as the relationship between the rate of daily change and price action indicator , to make a quick decision on whether Northland Power's current price movements will revert.
Auto-correlation | 0.43 |
Average predictability
Northland Power has average predictability. Overlapping area represents the amount of predictability between Northland Power time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Northland Power price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Northland Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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, Northland Power reported net income of 189.56 M. This is 10.38% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 66.8% higher than that of the company.
Northland Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northland Power's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Northland Power could also be used in its relative valuation, which is a method of valuing Northland Power by comparing valuation metrics of similar companies.Northland Power is currently under evaluation in net income category among its peers.
Northland Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.05 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 11.14 B | |||
| Shares Outstanding | 245.38 M | |||
| Shares Owned By Insiders | 0.13 % | |||
| Shares Owned By Institutions | 42.51 % | |||
| Price To Earning | 20.03 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 2.95 X | |||
| Revenue | 2.09 B | |||
| Gross Profit | 1.55 B | |||
| EBITDA | 1.37 B | |||
| Net Income | 189.56 M | |||
| Cash And Equivalents | 968.58 M | |||
| Cash Per Share | 4.10 X | |||
| Total Debt | 6.96 B | |||
| Debt To Equity | 1.87 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 15.61 X | |||
| Cash Flow From Operations | 1.61 B | |||
| Earnings Per Share | 2.08 X | |||
| Number Of Employees | 30 | |||
| Beta | 0.38 | |||
| Market Capitalization | 6.13 B | |||
| Total Asset | 12.88 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.59 % | |||
| Net Asset | 12.88 B | |||
| Last Dividend Paid | 1.2 |
About Northland Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northland Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northland Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northland Power 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.
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Other Information on Investing in Northland Pink Sheet
Northland Power financial ratios help investors to determine whether Northland Pink Sheet 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 Northland with respect to the benefits of owning Northland Power security.