Prime Dividend Corp Stock Net Income
| PDV Stock | CAD 11.89 0.01 0.08% |
As of the 17th of February 2026, Prime Dividend holds the Risk Adjusted Performance of 0.14, coefficient of variation of 592.5, and Semi Deviation of 0.8355. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prime Dividend, as well as the relationship between them.
Prime Dividend Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3627 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 3.1 M | 3.3 M | |
| Net Income From Continuing Ops | 3.6 M | 3.8 M | |
| Net Income Applicable To Common Shares | 3.1 M | 3.3 M | |
| Net Income Per Share | 4.80 | 5.04 | |
| Net Income Per E B T | 0.21 | 0.20 |
Prime | Net Income |
Evaluating Prime Dividend'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 Prime Dividend Corp's fundamental strength.
Latest Prime Dividend's Net Income Growth Pattern
Below is the plot of the Net Income of Prime Dividend Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Prime Dividend Corp financial statement analysis. It represents the amount of money remaining after all of Prime Dividend Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Prime Dividend's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Prime Dividend's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.69 M | 10 Years Trend |
|
Net Income |
| Timeline |
Prime Net Income Regression Statistics
| Arithmetic Mean | 1,537,316 | |
| Coefficient Of Variation | 129.50 | |
| Mean Deviation | 1,688,565 | |
| Median | 2,123,297 | |
| Standard Deviation | 1,990,762 | |
| Sample Variance | 4T | |
| Range | 6.9M | |
| R-Value | 0.16 | |
| Mean Square Error | 4.1T | |
| R-Squared | 0.02 | |
| Significance | 0.55 | |
| Slope | 61,880 | |
| Total Sum of Squares | 63.4T |
Prime Net Income History
Prime Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Prime Dividend is extremely important. It helps to project a fair market value of Prime Stock properly, considering its historical fundamentals such as Net Income. Since Prime Dividend'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 Prime Dividend'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 Prime Dividend's interrelated accounts and indicators.
Click cells to compare fundamentals
Prime Dividend '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 Prime Dividend'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 Prime Dividend.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Prime Dividend on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Prime Dividend Corp or generate 0.0% return on investment in Prime Dividend over 90 days. Prime Dividend is related to or competes with Clairvest, Financial, and Bank of New York. Prime Dividend Corp. is an open ended equity mutual fund launched by Quadravest Inc More
Prime Dividend 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 Prime Dividend'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 Prime Dividend Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.1148 | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.72 |
Prime Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prime Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prime Dividend's standard deviation. In reality, there are many statistical measures that can use Prime Dividend historical prices to predict the future Prime Dividend's volatility.| Risk Adjusted Performance | 0.14 | |||
| Jensen Alpha | 0.1908 | |||
| Total Risk Alpha | 0.1124 | |||
| Sortino Ratio | 0.0924 | |||
| Treynor Ratio | 0.7008 |
Prime Dividend February 17, 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 | 0.14 | |||
| Market Risk Adjusted Performance | 0.7108 | |||
| Mean Deviation | 0.8361 | |||
| Semi Deviation | 0.8355 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 592.5 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | 0.1148 | |||
| Jensen Alpha | 0.1908 | |||
| Total Risk Alpha | 0.1124 | |||
| Sortino Ratio | 0.0924 | |||
| Treynor Ratio | 0.7008 | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 0.6981 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (0.01) | |||
| Kurtosis | 2.74 |
Prime Dividend Corp Backtested Returns
Prime Dividend appears to be very steady, given 3 months investment horizon. Prime Dividend Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Prime Dividend Corp, which you can use to evaluate the volatility of the company. Please evaluate Prime Dividend's Coefficient Of Variation of 592.5, semi deviation of 0.8355, and Risk Adjusted Performance of 0.14 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Prime Dividend holds a performance score of 15. The company holds a Beta of 0.3, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prime Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prime Dividend is expected to be smaller as well. Please check Prime Dividend's value at risk, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Prime Dividend's historical price patterns will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Prime Dividend Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Prime Dividend time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Prime Dividend Corp price movement. The serial correlation of -0.16 indicates that over 16.0% of current Prime Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Prime Dividend Corp reported net income of 2.69 M. This is 99.79% lower than that of the Capital Markets sector and 99.01% lower than that of the Financials industry. The net income for all Canada stocks is 99.53% higher than that of the company.
Prime Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prime Dividend'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 Prime Dividend could also be used in its relative valuation, which is a method of valuing Prime Dividend by comparing valuation metrics of similar companies.Prime Dividend is currently under evaluation in net income category among its peers.
Prime Dividend Current Valuation Drivers
We derive many important indicators used in calculating different scores of Prime Dividend from analyzing Prime Dividend's financial statements. These drivers represent accounts that assess Prime Dividend's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Prime Dividend's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 7.6M | 5.4M | 3.2M | 5.1M | 5.9M | 5.6M | |
| Enterprise Value | 15.9M | 13.2M | 10.6M | 10.1M | 11.6M | 20.0M |
Prime Fundamentals
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.69 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 1.1 M | ||||
| Shares Outstanding | 565.72 K | ||||
| Number Of Shares Shorted | 843 | ||||
| Price To Earning | 2.46 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 3.54 M | ||||
| Gross Profit | 2.94 M | ||||
| EBITDA | 3.17 M | ||||
| Net Income | 2.69 M | ||||
| Cash And Equivalents | 13.17 M | ||||
| Cash Per Share | 14.02 X | ||||
| Total Debt | 5.9 M | ||||
| Debt To Equity | 2.35 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 9.72 X | ||||
| Cash Flow From Operations | 3.52 M | ||||
| Short Ratio | 1.18 X | ||||
| Earnings Per Share | 3.43 X | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 6.73 M | ||||
| Total Asset | 11.94 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 11.94 M | ||||
| Last Dividend Paid | 0.75 |
About Prime Dividend Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prime Dividend Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prime Dividend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prime Dividend Corp 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 Prime Dividend
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 Prime Dividend 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 Prime Dividend will appreciate offsetting losses from the drop in the long position's value.Moving together with Prime Stock
Moving against Prime Stock
| 0.57 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.57 | MSFT | Microsoft CDR | PairCorr |
| 0.47 | AAPL | Apple Inc CDR | PairCorr |
| 0.47 | AAPL | Apple CDR | PairCorr |
The ability to find closely correlated positions to Prime Dividend could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prime Dividend 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 Prime Dividend - 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 Prime Dividend Corp to buy it.
The correlation of Prime Dividend 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 Prime Dividend moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prime Dividend Corp 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 Prime Dividend 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 Prime Stock
Prime Dividend financial ratios help investors to determine whether Prime 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 Prime with respect to the benefits of owning Prime Dividend security.