As of the 1st of February, Sustainable Power has the Risk Adjusted Performance of 0.1271, semi deviation of 0.8344, and Coefficient Of Variation of 589.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sustainable Power, as well as the relationship between them.
Sustainable Power's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sustainable Power's valuation are provided below:
Market Capitalization
39.2 M
Earnings Share
2.61
We have found one hundred thirteen available fundamental trend indicators for Sustainable Power Infrastructure, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Sustainable Power's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 1st of February 2026, Market Cap is likely to grow to about 28.9 M. Also, Enterprise Value is likely to grow to about 28.5 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Sustainable Power's Net Income From Continuing Ops is very stable compared to the past year. As of the 1st of February 2026, Net Income is likely to grow to about 15.9 M, while Net Income Per E B T is likely to drop 1.09.
Sustainable
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Roic
Net Income Per Share
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Roe
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Price Sales Ratio
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Net Income Applicable To Common Shares
Probability Of Bankruptcy
Evaluating Sustainable Power'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 Sustainable Power Infrastructure's fundamental strength.
Latest Sustainable Power's Net Income Growth Pattern
Below is the plot of the Net Income of Sustainable Power Infrastructure over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sustainable Power financial statement analysis. It represents the amount of money remaining after all of Sustainable Power Infrastructure operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sustainable Power's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sustainable Power's overall financial position and show how it may be relating to other accounts over time.
Understanding the fundamental principles of building solid financial models for Sustainable Power is extremely important. It helps to project a fair market value of Sustainable Stock properly, considering its historical fundamentals such as Net Income. Since Sustainable Power'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 Sustainable Power'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 Sustainable Power's interrelated accounts and indicators.
It's important to distinguish between Sustainable Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Sustainable Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Sustainable Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sustainable Power '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 Sustainable Power'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 Sustainable Power.
0.00
11/03/2025
No Change 0.00
0.0
In 3 months and 1 day
02/01/2026
0.00
If you would invest 0.00 in Sustainable Power on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Sustainable Power Infrastructure or generate 0.0% return on investment in Sustainable Power over 90 days. Sustainable Power is related to or competes with TDb Split, Lions Bay, Bankers Petroleum, Matador Technologies, Dividend Select, Elysee Development, and Cathedra Bitcoin. Sustainable Power is entity of Canada. It is traded as Stock on TO exchange. More
Sustainable Power 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 Sustainable Power'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 Sustainable Power Infrastructure upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sustainable Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sustainable Power's standard deviation. In reality, there are many statistical measures that can use Sustainable Power historical prices to predict the future Sustainable Power's volatility.
Sustainable Power appears to be very steady, given 3 months investment horizon. Sustainable Power owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sustainable Power Infrastructure, which you can use to evaluate the volatility of the company. Please review Sustainable Power's Coefficient Of Variation of 589.36, semi deviation of 0.8344, and Risk Adjusted Performance of 0.1271 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sustainable Power holds a performance score of 12. The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sustainable Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sustainable Power is expected to be smaller as well. Please check Sustainable Power's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Sustainable Power's existing price patterns will revert.
Auto-correlation
-0.39
Poor reverse predictability
Sustainable Power Infrastructure has poor reverse predictability. Overlapping area represents the amount of predictability between Sustainable Power time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Sustainable Power price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Sustainable Power price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.39
Spearman Rank Test
-0.57
Residual Average
0.0
Price Variance
0.32
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.
At this time, Sustainable Power's Net Interest Income is very stable compared to the past year.
Based on the recorded statements, Sustainable Power Infrastructure reported net income of 13.13 M. This is 98.97% lower than that of the Capital Markets sector and 95.18% lower than that of the Financials industry. The net income for all Canada stocks is 97.7% higher than that of the company.
Sustainable Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sustainable Power'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 Sustainable Power could also be used in its relative valuation, which is a method of valuing Sustainable Power by comparing valuation metrics of similar companies.
Sustainable Power is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Sustainable Power Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sustainable Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sustainable Power 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.
Other Information on Investing in Sustainable Stock
Sustainable Power financial ratios help investors to determine whether Sustainable 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 Sustainable with respect to the benefits of owning Sustainable Power security.