Canadian Large Cap Stock Net Income
| NPS Stock | CAD 15.01 0.19 1.25% |
As of the 26th of February, Canadian Large shows the Downside Deviation of 9.74, risk adjusted performance of 0.0815, and Mean Deviation of 5.11. 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 32.2 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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Canadian Large on November 28, 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, Energy Income, IShares Canadian, European Residential, RBC Discount, and IShares SPTSX. 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 | 9.74 | |||
| Information Ratio | 0.0819 | |||
| Maximum Drawdown | 41.09 | |||
| Value At Risk | (16.81) | |||
| Potential Upside | 21.91 |
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 | 0.0815 | |||
| Jensen Alpha | 0.7597 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0763 | |||
| Treynor Ratio | 1.01 |
Canadian Large February 26, 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 | 0.0815 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 5.11 | |||
| Semi Deviation | 6.92 | |||
| Downside Deviation | 9.74 | |||
| Coefficient Of Variation | 1064.4 | |||
| Standard Deviation | 9.07 | |||
| Variance | 82.33 | |||
| Information Ratio | 0.0819 | |||
| Jensen Alpha | 0.7597 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0763 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 41.09 | |||
| Value At Risk | (16.81) | |||
| Potential Upside | 21.91 | |||
| Downside Variance | 94.94 | |||
| Semi Variance | 47.84 | |||
| Expected Short fall | (5.42) | |||
| Skewness | 0.5472 | |||
| Kurtosis | 1.81 |
Canadian Large Cap Backtested Returns
Canadian Large appears to be moderately volatile, given 3 months investment horizon. Canadian Large Cap secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. By analyzing Canadian Large's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please makes use of Canadian Large's Downside Deviation of 9.74, mean deviation of 5.11, and Risk Adjusted Performance of 0.0815 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 7. The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canadian Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Large is expected to be smaller as well. Please check Canadian Large's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Canadian Large's price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Canadian Large Cap has very weak predictability. Overlapping area represents the amount of predictability between Canadian Large time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Canadian Large Cap price movement. The serial correlation of 0.18 indicates that over 18.0% of current Canadian Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
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 | (17.21 M) | ||||
| Shares Outstanding | 2.07 M | ||||
| Shares Owned By Insiders | 3.58 % | ||||
| Shares Owned By Institutions | 3.58 % | ||||
| Number Of Shares Shorted | 4.84 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 | 0.96 X | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 32.16 M | ||||
| Annual Yield | 0.14 % |
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.
Pair Trading with Canadian Large
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 Canadian Large 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 Canadian Large will appreciate offsetting losses from the drop in the long position's value.Moving against Canadian Stock
| 0.75 | NFLX | Netflix Inc CDR | PairCorr |
| 0.69 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.69 | MSFT | Microsoft CDR | PairCorr |
| 0.63 | DLC | DLC Holdings Corp | PairCorr |
| 0.46 | AMZN | Amazon CDR | PairCorr |
The ability to find closely correlated positions to Canadian Large could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Large 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 Canadian Large - 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 Canadian Large Cap to buy it.
The correlation of Canadian Large 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 Canadian Large moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Large Cap 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 Canadian Large 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 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.