Pason Systems Stock Net Income
| PSI Stock | CAD 12.95 0.60 4.86% |
As of the 3rd of March, Pason Systems holds the Risk Adjusted Performance of 0.0796, semi deviation of 1.49, and Coefficient Of Variation of 1030.17. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pason Systems, as well as the relationship between them.
Pason Systems Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.1591 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 53.2 M | 41.3 M | |
| Net Income From Continuing Ops | 137.7 M | 144.5 M | |
| Net Income Applicable To Common Shares | 139.7 M | 146.7 M | |
| Net Income Per Share | 0.68 | 0.38 | |
| Net Income Per E B T | 0.75 | 0.54 |
Pason | Net Income |
Evaluating Pason Systems'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 Pason Systems's fundamental strength.
Latest Pason Systems' Net Income Growth Pattern
Below is the plot of the Net Income of Pason Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pason Systems financial statement analysis. It represents the amount of money remaining after all of Pason Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pason Systems' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pason Systems' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 53.15 M | 10 Years Trend |
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Net Income |
| Timeline |
Pason Net Income Regression Statistics
| Arithmetic Mean | 47,674,916 | |
| Geometric Mean | 35,873,274 | |
| Coefficient Of Variation | 97.55 | |
| Mean Deviation | 36,917,021 | |
| Median | 41,641,564 | |
| Standard Deviation | 46,505,571 | |
| Sample Variance | 2162.8T | |
| Range | 163.3M | |
| R-Value | 0.32 | |
| Mean Square Error | 2069T | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | 2,957,442 | |
| Total Sum of Squares | 34604.3T |
Pason Net Income History
Pason Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Pason Systems is extremely important. It helps to project a fair market value of Pason Stock properly, considering its historical fundamentals such as Net Income. Since Pason Systems' 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 Pason Systems' 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 Pason Systems' interrelated accounts and indicators.
Click cells to compare fundamentals
Pason Systems '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 Pason Systems' 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 Pason Systems.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Pason Systems on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Pason Systems or generate 0.0% return on investment in Pason Systems over 90 days. Pason Systems is related to or competes with Patriot One, IShares Canadian, European Residential, RBC Discount, and IShares SPTSX. Pason Systems Inc. provides instrumentation and data management systems for drilling rigs More
Pason Systems 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 Pason Systems' 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 Pason Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.0478 | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 2.35 |
Pason Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pason Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pason Systems' standard deviation. In reality, there are many statistical measures that can use Pason Systems historical prices to predict the future Pason Systems' volatility.| Risk Adjusted Performance | 0.0796 | |||
| Jensen Alpha | 0.1145 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0468 | |||
| Treynor Ratio | 0.3032 |
Pason Systems March 3, 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 | 0.0796 | |||
| Market Risk Adjusted Performance | 0.3132 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 1030.17 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | 0.0478 | |||
| Jensen Alpha | 0.1145 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0468 | |||
| Treynor Ratio | 0.3032 | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 2.81 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.38) | |||
| Skewness | (0.30) | |||
| Kurtosis | 1.12 |
Pason Systems Backtested Returns
As of now, Pason Stock is not too volatile. Pason Systems maintains Sharpe Ratio (i.e., Efficiency) of 0.057, which implies the firm had a 0.057 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pason Systems, which you can use to evaluate the volatility of the company. Please check Pason Systems' Semi Deviation of 1.49, risk adjusted performance of 0.0796, and Coefficient Of Variation of 1030.17 to confirm if the risk estimate we provide is consistent with the expected return of 0.0957%. Pason Systems has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pason Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pason Systems is expected to be smaller as well. Pason Systems right now holds a risk of 1.68%. Please check Pason Systems expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Pason Systems will be following its historical price patterns.
Auto-correlation | -0.23 |
Weak reverse predictability
Pason Systems has weak reverse predictability. Overlapping area represents the amount of predictability between Pason Systems time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Pason Systems price movement. The serial correlation of -0.23 indicates that over 23.0% of current Pason Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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 |
Pason Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Pason Systems reported net income of 53.15 M. This is 97.66% lower than that of the Energy Equipment & Services sector and 13.38% higher than that of the Energy industry. The net income for all Canada stocks is 90.69% higher than that of the company.
Pason Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pason Systems' 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 Pason Systems could also be used in its relative valuation, which is a method of valuing Pason Systems by comparing valuation metrics of similar companies.Pason Systems is currently under evaluation in net income category among its peers.
Pason Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0935 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 902.9 M | ||||
| Shares Outstanding | 77.9 M | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 51.77 % | ||||
| Number Of Shares Shorted | 2.9 M | ||||
| Price To Earning | 11.42 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 419.27 M | ||||
| Gross Profit | 246.41 M | ||||
| EBITDA | 142.9 M | ||||
| Net Income | 53.15 M | ||||
| Cash And Equivalents | 18.6 M | ||||
| Cash Per Share | 2.10 X | ||||
| Total Debt | 52.58 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.62 X | ||||
| Book Value Per Share | 6.33 X | ||||
| Cash Flow From Operations | 117.68 M | ||||
| Short Ratio | 14.05 X | ||||
| Earnings Per Share | 0.78 X | ||||
| Price To Earnings To Growth | 34.26 X | ||||
| Target Price | 14.5 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 1.01 B | ||||
| Total Asset | 596.95 M | ||||
| Retained Earnings | 240.05 M | ||||
| Working Capital | 120.58 M | ||||
| Current Asset | 265.65 M | ||||
| Current Liabilities | 20.67 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.90 % | ||||
| Net Asset | 596.95 M |
About Pason Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pason Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pason Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pason Systems 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 Pason Systems
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 Pason Systems 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 Pason Systems will appreciate offsetting losses from the drop in the long position's value.Moving together with Pason Stock
| 0.66 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.68 | ENB-PFU | Enbridge Pref L | PairCorr |
| 0.78 | ENS | E Split Corp | PairCorr |
Moving against Pason Stock
The ability to find closely correlated positions to Pason Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pason Systems 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 Pason Systems - 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 Pason Systems to buy it.
The correlation of Pason Systems 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 Pason Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pason Systems 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 Pason Systems 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 Pason Stock
Pason Systems financial ratios help investors to determine whether Pason 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 Pason with respect to the benefits of owning Pason Systems security.