Pollard Banknote Limited Stock Net Income
| PBL Stock | CAD 18.89 0.08 0.43% |
As of the 31st of January, Pollard Banknote holds the Risk Adjusted Performance of (0.08), variance of 3.12, and Coefficient Of Variation of (865.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pollard Banknote, as well as the relationship between them.
Pollard Banknote Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1769 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 40.5 M | 42.5 M | |
| Net Income From Continuing Ops | 40.5 M | 20.8 M | |
| Net Income Applicable To Common Shares | 40.5 M | 20.8 M | |
| Net Income Per Share | 1.17 | 1.23 | |
| Net Income Per E B T | 0.78 | 0.85 |
Pollard | Net Income |
Evaluating Pollard Banknote'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 Pollard Banknote Limited's fundamental strength.
Latest Pollard Banknote's Net Income Growth Pattern
Below is the plot of the Net Income of Pollard Banknote Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pollard Banknote financial statement analysis. It represents the amount of money remaining after all of Pollard Banknote Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pollard Banknote's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pollard Banknote's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 35.2 M | 10 Years Trend |
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Net Income |
| Timeline |
Pollard Net Income Regression Statistics
| Arithmetic Mean | 18,884,311 | |
| Geometric Mean | 13,762,648 | |
| Coefficient Of Variation | 70.45 | |
| Mean Deviation | 10,918,094 | |
| Median | 16,784,000 | |
| Standard Deviation | 13,303,331 | |
| Sample Variance | 177T | |
| Range | 40.6M | |
| R-Value | 0.94 | |
| Mean Square Error | 20.8T | |
| R-Squared | 0.89 | |
| Slope | 2,485,139 | |
| Total Sum of Squares | 2831.7T |
Pollard Net Income History
Pollard Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Pollard Banknote is extremely important. It helps to project a fair market value of Pollard Stock properly, considering its historical fundamentals such as Net Income. Since Pollard Banknote'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 Pollard Banknote'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 Pollard Banknote's interrelated accounts and indicators.
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Pollard Banknote '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 Pollard Banknote'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 Pollard Banknote.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Pollard Banknote on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Pollard Banknote Limited or generate 0.0% return on investment in Pollard Banknote over 90 days. Pollard Banknote is related to or competes with TWC Enterprises, Autocanada, Gamehost, BMTC, Pizza Pizza, Kits Eyecare, and Clarke. Pollard Banknote Limited, together with its subsidiaries, provides lottery and gaming products and services worldwide More
Pollard Banknote 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 Pollard Banknote'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 Pollard Banknote Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.85 |
Pollard Banknote Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pollard Banknote's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pollard Banknote's standard deviation. In reality, there are many statistical measures that can use Pollard Banknote historical prices to predict the future Pollard Banknote's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (3.67) |
Pollard Banknote January 31, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (3.66) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (865.02) | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (3.67) | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.85 | |||
| Skewness | (0.63) | |||
| Kurtosis | 3.33 |
Pollard Banknote Backtested Returns
Pollard Banknote maintains Sharpe Ratio (i.e., Efficiency) of -0.0583, which implies the firm had a -0.0583 % return per unit of risk over the last 3 months. Pollard Banknote exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pollard Banknote's Variance of 3.12, coefficient of variation of (865.02), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The company holds a Beta of 0.0584, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pollard Banknote's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pollard Banknote is expected to be smaller as well. At this point, Pollard Banknote has a negative expected return of -0.1%. Please make sure to check Pollard Banknote's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Pollard Banknote performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Pollard Banknote Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pollard Banknote 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 Pollard Banknote price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Pollard Banknote price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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 |
Pollard Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Pollard Banknote Limited reported net income of 35.2 M. This is 93.11% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net income for all Canada stocks is 93.84% higher than that of the company.
Pollard Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pollard Banknote'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 Pollard Banknote could also be used in its relative valuation, which is a method of valuing Pollard Banknote by comparing valuation metrics of similar companies.Pollard Banknote is currently under evaluation in net income category among its peers.
Pollard Fundamentals
| Return On Equity | 0.0812 | ||||
| Return On Asset | 0.0067 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 689.1 M | ||||
| Shares Outstanding | 27.07 M | ||||
| Shares Owned By Insiders | 63.98 % | ||||
| Shares Owned By Institutions | 14.43 % | ||||
| Number Of Shares Shorted | 265.37 K | ||||
| Price To Earning | 29.11 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 557.1 M | ||||
| Gross Profit | 99.75 M | ||||
| EBITDA | 106.66 M | ||||
| Net Income | 35.2 M | ||||
| Cash And Equivalents | 2.75 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 168.52 M | ||||
| Debt To Equity | 107.70 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 13.74 X | ||||
| Cash Flow From Operations | 73.9 M | ||||
| Short Ratio | 11.15 X | ||||
| Earnings Per Share | 1.02 X | ||||
| Target Price | 34.5 | ||||
| Number Of Employees | 2.47 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 509.14 M | ||||
| Total Asset | 636.31 M | ||||
| Retained Earnings | 158 M | ||||
| Working Capital | 95.88 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.23 % | ||||
| Net Asset | 636.31 M | ||||
| Last Dividend Paid | 0.2 |
About Pollard Banknote Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pollard Banknote Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pollard Banknote using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pollard Banknote Limited 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 Pollard Banknote
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 Pollard Banknote 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 Pollard Banknote will appreciate offsetting losses from the drop in the long position's value.Moving against Pollard Stock
The ability to find closely correlated positions to Pollard Banknote could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pollard Banknote 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 Pollard Banknote - 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 Pollard Banknote Limited to buy it.
The correlation of Pollard Banknote 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 Pollard Banknote moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pollard Banknote 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 Pollard Banknote 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 Pollard Stock
Pollard Banknote financial ratios help investors to determine whether Pollard 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 Pollard with respect to the benefits of owning Pollard Banknote security.