Profound Medical Corp Stock Net Income
| PRN Stock | CAD 8.90 0.40 4.71% |
As of the 13th of February 2026, Profound Medical holds the Coefficient Of Variation of 8025.06, semi deviation of 3.46, and Risk Adjusted Performance of 0.018. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Profound Medical, as well as the relationship between them.
Profound Medical Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 14.516 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -25 M | -26.3 M | |
| Net Loss | -25 M | -26.3 M | |
| Net Loss | -25 M | -26.3 M | |
| Net Loss | (1.01) | (1.06) | |
| Net Income Per E B T | 0.90 | 0.80 |
Profound | Net Income |
Evaluating Profound Medical'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 Profound Medical Corp's fundamental strength.
Latest Profound Medical's Net Income Growth Pattern
Below is the plot of the Net Income of Profound Medical Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Profound Medical Corp financial statement analysis. It represents the amount of money remaining after all of Profound Medical Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Profound Medical's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Profound Medical's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (27.82 M) | 10 Years Trend |
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Net Income |
| Timeline |
Profound Net Income Regression Statistics
| Arithmetic Mean | (17,607,967) | |
| Coefficient Of Variation | (48.93) | |
| Mean Deviation | 7,698,794 | |
| Median | (15,244,150) | |
| Standard Deviation | 8,615,048 | |
| Sample Variance | 74.2T | |
| Range | 22.5M | |
| R-Value | (0.92) | |
| Mean Square Error | 12.2T | |
| R-Squared | 0.85 | |
| Slope | (1,568,503) | |
| Total Sum of Squares | 1187.5T |
Profound Net Income History
Profound Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Profound Medical is extremely important. It helps to project a fair market value of Profound Stock properly, considering its historical fundamentals such as Net Income. Since Profound Medical'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 Profound Medical'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 Profound Medical's interrelated accounts and indicators.
Click cells to compare fundamentals
Profound Medical '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 Profound Medical'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 Profound Medical.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Profound Medical on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Profound Medical Corp or generate 0.0% return on investment in Profound Medical over 90 days. Profound Medical is related to or competes with Berkshire Hathaway, E L, Fairfax Financial, and Senvest Capital. Profound Medical Corp. operates as a medical technology company focuses on magnetic resonance guided ablation procedures... More
Profound Medical 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 Profound Medical'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 Profound Medical Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.57 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 22.1 | |||
| Value At Risk | (5.30) | |||
| Potential Upside | 6.44 |
Profound Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profound Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Profound Medical's standard deviation. In reality, there are many statistical measures that can use Profound Medical historical prices to predict the future Profound Medical's volatility.| Risk Adjusted Performance | 0.018 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0318 |
Profound Medical February 13, 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 | 0.018 | |||
| Market Risk Adjusted Performance | 0.0418 | |||
| Mean Deviation | 2.98 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 3.57 | |||
| Coefficient Of Variation | 8025.06 | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.13 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0318 | |||
| Maximum Drawdown | 22.1 | |||
| Value At Risk | (5.30) | |||
| Potential Upside | 6.44 | |||
| Downside Variance | 12.72 | |||
| Semi Variance | 11.94 | |||
| Expected Short fall | (3.33) | |||
| Skewness | 0.4598 | |||
| Kurtosis | 0.9332 |
Profound Medical Corp Backtested Returns
As of now, Profound Stock is slightly risky. Profound Medical Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.012, which implies the firm had a 0.012 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Profound Medical Corp, which you can use to evaluate the volatility of the company. Please check Profound Medical's Semi Deviation of 3.46, risk adjusted performance of 0.018, and Coefficient Of Variation of 8025.06 to confirm if the risk estimate we provide is consistent with the expected return of 0.0472%. The company holds a Beta of 1.21, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Profound Medical will likely underperform. Profound Medical Corp right now holds a risk of 3.95%. Please check Profound Medical Corp semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Profound Medical Corp will be following its historical price patterns.
Auto-correlation | -0.52 |
Good reverse predictability
Profound Medical Corp has good reverse predictability. Overlapping area represents the amount of predictability between Profound Medical time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Profound Medical Corp price movement. The serial correlation of -0.52 indicates that about 52.0% of current Profound Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.91 |
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 |
Profound Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Profound Medical Corp reported net income of (27.82 Million). This is 108.15% lower than that of the Health Care Equipment & Supplies sector and 116.07% lower than that of the Health Care industry. The net income for all Canada stocks is 104.87% higher than that of the company.
Profound Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Profound Medical'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 Profound Medical could also be used in its relative valuation, which is a method of valuing Profound Medical by comparing valuation metrics of similar companies.Profound Medical is currently under evaluation in net income category among its peers.
Profound Medical Current Valuation Drivers
We derive many important indicators used in calculating different scores of Profound Medical from analyzing Profound Medical's financial statements. These drivers represent accounts that assess Profound Medical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Profound Medical's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 291.8M | 300.8M | 235.1M | 267.5M | 307.6M | 313.8M | |
| Enterprise Value | 226.0M | 262.5M | 216.8M | 217.7M | 250.4M | 266.5M |
Profound Fundamentals
| Return On Equity | -1.24 | ||||
| Return On Asset | -0.62 | ||||
| Profit Margin | (2.75) % | ||||
| Operating Margin | (1.69) % | ||||
| Current Valuation | 281.29 M | ||||
| Shares Outstanding | 36.29 M | ||||
| Shares Owned By Insiders | 11.36 % | ||||
| Shares Owned By Institutions | 36.30 % | ||||
| Number Of Shares Shorted | 150.43 K | ||||
| Price To Book | 7.08 X | ||||
| Price To Sales | 21.58 X | ||||
| Revenue | 10.68 M | ||||
| Gross Profit | 10.36 M | ||||
| EBITDA | (32.13 M) | ||||
| Net Income | (27.82 M) | ||||
| Cash And Equivalents | 27.05 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 5.12 M | ||||
| Debt To Equity | 60.50 % | ||||
| Current Ratio | 4.65 X | ||||
| Book Value Per Share | 1.45 X | ||||
| Cash Flow From Operations | (23.45 M) | ||||
| Short Ratio | 7.97 X | ||||
| Earnings Per Share | (1.79) X | ||||
| Target Price | 25.03 | ||||
| Number Of Employees | 142 | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 308.49 M | ||||
| Total Asset | 70.23 M | ||||
| Retained Earnings | (245.17 M) | ||||
| Working Capital | 62.5 M | ||||
| Net Asset | 70.23 M |
About Profound Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Profound Medical Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Profound Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Profound Medical 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 Profound Medical
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 Profound Medical 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 Profound Medical will appreciate offsetting losses from the drop in the long position's value.Moving against Profound Stock
| 0.67 | ATH | Athabasca Oil Corp | PairCorr |
| 0.47 | GFL | Gfl Environmental | PairCorr |
| 0.38 | PNC-B | Postmedia Network Canada | PairCorr |
The ability to find closely correlated positions to Profound Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Profound Medical 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 Profound Medical - 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 Profound Medical Corp to buy it.
The correlation of Profound Medical 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 Profound Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Profound Medical 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 Profound Medical 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.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Profound Medical Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.