Polaris Infrastructure Stock Net Income
| PIF Stock | CAD 12.26 0.04 0.33% |
As of the 28th of January, Polaris Infrastructure holds the Variance of 1.85, coefficient of variation of (845.29), and Risk Adjusted Performance of (0.08). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polaris Infrastructure, as well as the relationship between them.
Polaris Infrastructure Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.9069 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 3.4 M | 3.6 M | |
| Net Income From Continuing Ops | 2.5 M | 2.6 M | |
| Net Income Applicable To Common Shares | 3.4 M | 3.6 M | |
| Net Income Per Share | 0.14 | 0.13 | |
| Net Income Per E B T | 4.06 | 3.91 |
Polaris | Net Income |
Latest Polaris Infrastructure's Net Income Growth Pattern
Below is the plot of the Net Income of Polaris Infrastructure over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Polaris Infrastructure financial statement analysis. It represents the amount of money remaining after all of Polaris Infrastructure operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Polaris Infrastructure's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Polaris Infrastructure's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.99 M | 10 Years Trend |
|
Net Income |
| Timeline |
Polaris Net Income Regression Statistics
| Arithmetic Mean | (14,213,153) | |
| Coefficient Of Variation | (300.54) | |
| Mean Deviation | 29,792,616 | |
| Median | 1,664,000 | |
| Standard Deviation | 42,715,999 | |
| Sample Variance | 1824.7T | |
| Range | 180.1M | |
| R-Value | 0.61 | |
| Mean Square Error | 1222.3T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | 5,159,069 | |
| Total Sum of Squares | 29194.5T |
Polaris Net Income History
Polaris Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Polaris Infrastructure is extremely important. It helps to project a fair market value of Polaris Stock properly, considering its historical fundamentals such as Net Income. Since Polaris Infrastructure'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 Polaris Infrastructure'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 Polaris Infrastructure's interrelated accounts and indicators.
Click cells to compare fundamentals
Polaris Infrastructure '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 Polaris Infrastructure'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 Polaris Infrastructure.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Polaris Infrastructure on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Polaris Infrastructure or generate 0.0% return on investment in Polaris Infrastructure over 90 days. Polaris Infrastructure is related to or competes with Maxim Power, Tidewater Renewables, Green Impact, Westbridge Energy, Greenbriar Capital, ReVolve Renewable, and EverGen Infrastructure. Polaris Renewable Energy Inc. engages in the acquisition, development, and operation of renewable energy projects in Lat... More
Polaris Infrastructure 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 Polaris Infrastructure'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 Polaris Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 8.18 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.79 |
Polaris Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polaris Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Polaris Infrastructure's standard deviation. In reality, there are many statistical measures that can use Polaris Infrastructure historical prices to predict the future Polaris Infrastructure's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.71) |
Polaris Infrastructure January 28, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 0.8413 | |||
| Coefficient Of Variation | (845.29) | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 8.18 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.79 | |||
| Skewness | (2.27) | |||
| Kurtosis | 12.51 |
Polaris Infrastructure Backtested Returns
Polaris Infrastructure maintains Sharpe Ratio (i.e., Efficiency) of -0.0611, which implies the firm had a -0.0611 % return per unit of risk over the last 3 months. Polaris Infrastructure exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Polaris Infrastructure's Coefficient Of Variation of (845.29), variance of 1.85, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Polaris Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Polaris Infrastructure is expected to be smaller as well. At this point, Polaris Infrastructure has a negative expected return of -0.064%. Please make sure to check Polaris Infrastructure's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Polaris Infrastructure performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.83 |
Excellent reverse predictability
Polaris Infrastructure has excellent reverse predictability. Overlapping area represents the amount of predictability between Polaris Infrastructure time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Polaris Infrastructure price movement. The serial correlation of -0.83 indicates that around 83.0% of current Polaris Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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 |
Polaris Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Polaris Infrastructure reported net income of 2.99 M. This is 98.59% 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 Canada stocks is 99.48% higher than that of the company.
Polaris Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polaris Infrastructure'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 Polaris Infrastructure could also be used in its relative valuation, which is a method of valuing Polaris Infrastructure by comparing valuation metrics of similar companies.Polaris Infrastructure is currently under evaluation in net income category among its peers.
Polaris Infrastructure Current Valuation Drivers
We derive many important indicators used in calculating different scores of Polaris Infrastructure from analyzing Polaris Infrastructure's financial statements. These drivers represent accounts that assess Polaris Infrastructure's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Polaris Infrastructure's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 250.7M | 208.9M | 210.0M | 197.8M | 178.0M | 92.7M | |
| Enterprise Value | 323.7M | 360.9M | 345.0M | 302.2M | 272.0M | 161.5M |
Polaris Fundamentals
| Return On Equity | -0.0481 | ||||
| Return On Asset | 0.0335 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 429.51 M | ||||
| Shares Outstanding | 20.98 M | ||||
| Shares Owned By Insiders | 3.13 % | ||||
| Shares Owned By Institutions | 23.14 % | ||||
| Number Of Shares Shorted | 138.67 K | ||||
| Price To Earning | 7.09 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 3.22 X | ||||
| Revenue | 75.77 M | ||||
| Gross Profit | 66.75 M | ||||
| EBITDA | 49.84 M | ||||
| Net Income | 2.99 M | ||||
| Cash And Equivalents | 59.51 M | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 317.7 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 2.67 X | ||||
| Book Value Per Share | 15.74 X | ||||
| Cash Flow From Operations | 35.05 M | ||||
| Short Ratio | 3.85 X | ||||
| Earnings Per Share | (0.74) X | ||||
| Target Price | 23.59 | ||||
| Number Of Employees | 205 | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 256.71 M | ||||
| Total Asset | 662.11 M | ||||
| Retained Earnings | (420.73 M) | ||||
| Working Capital | 194.73 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 5.15 % | ||||
| Net Asset | 662.11 M | ||||
| Last Dividend Paid | 0.6 |
About Polaris Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polaris Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polaris Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polaris Infrastructure 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 Polaris Stock
Polaris Infrastructure financial ratios help investors to determine whether Polaris 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 Polaris with respect to the benefits of owning Polaris Infrastructure security.