Canadian Large Cap Stock Net Income
| NPS Stock | CAD 16.16 0.26 1.64% |
As of the 31st of January, Canadian Large shows the Risk Adjusted Performance of 0.1597, mean deviation of 1.01, and Downside Deviation of 1.55. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Canadian Large, as well as the relationship between them.
Canadian Large'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 Canadian Large's valuation are provided below:Market Capitalization 28.5 M |
Canadian |
Canadian Large '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 Canadian Large'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 Canadian Large.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Canadian Large on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Canadian Large Cap or generate 0.0% return on investment in Canadian Large over 90 days. Canadian Large is related to or competes with Citadel Income, Commerce Split, and Energy Income. Northern Power Systems Corp. designs, manufactures, and services wind turbine platforms for the distributed wind market ... More
Canadian Large 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 Canadian Large'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 Canadian Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.1694 | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.47 |
Canadian Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canadian Large's standard deviation. In reality, there are many statistical measures that can use Canadian Large historical prices to predict the future Canadian Large's volatility.| Risk Adjusted Performance | 0.1597 | |||
| Jensen Alpha | 0.3026 | |||
| Total Risk Alpha | 0.1891 | |||
| Sortino Ratio | 0.1524 | |||
| Treynor Ratio | (0.99) |
Canadian Large January 31, 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 | 0.1597 | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.9867 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 468.68 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | 0.1694 | |||
| Jensen Alpha | 0.3026 | |||
| Total Risk Alpha | 0.1891 | |||
| Sortino Ratio | 0.1524 | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 0.9736 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.2934 | |||
| Kurtosis | 1.39 |
Canadian Large Cap Backtested Returns
Canadian Large appears to be very steady, given 3 months investment horizon. Canadian Large Cap secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Canadian Large Cap, which you can use to evaluate the volatility of the firm. Please makes use of Canadian Large's Mean Deviation of 1.01, downside deviation of 1.55, and Risk Adjusted Performance of 0.1597 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Canadian Large holds a performance score of 14. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canadian Large are expected to decrease at a much lower rate. During the bear market, Canadian Large is likely to outperform the market. Please check Canadian Large's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Canadian Large's price patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Canadian Large Cap has poor predictability. Overlapping area represents the amount of predictability between Canadian Large time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Canadian Large Cap price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Canadian Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
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, Canadian Large Cap reported net income of (2.44 Million). This is 95.58% lower than that of the sector and 105.81% lower than that of the Net Income industry. The net income for all Canada stocks is 100.43% higher than that of the company.
Canadian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canadian Large'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 Canadian Large could also be used in its relative valuation, which is a method of valuing Canadian Large by comparing valuation metrics of similar companies.Canadian Large is currently under evaluation in net income category among its peers.
Canadian Fundamentals
| Current Valuation | (14.62 M) | ||||
| Shares Outstanding | 1.73 M | ||||
| Shares Owned By Insiders | 3.55 % | ||||
| Shares Owned By Institutions | 3.55 % | ||||
| Number Of Shares Shorted | 11.65 K | ||||
| Price To Earning | 52.50 X | ||||
| Price To Book | 1.15 X | ||||
| EBITDA | (1.74 M) | ||||
| Net Income | (2.44 M) | ||||
| Cash And Equivalents | 670 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.01 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | (0.21) X | ||||
| Cash Flow From Operations | (5.36 M) | ||||
| Short Ratio | 8.50 X | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 28.55 M | ||||
| Annual Yield | 0.09 % |
About Canadian Large Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canadian Large Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian Large Cap 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.
Other Information on Investing in Canadian Stock
Canadian Large financial ratios help investors to determine whether Canadian 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 Canadian with respect to the benefits of owning Canadian Large security.