Quipt Home Medical Stock Net Income
| QIPT Stock | 4.88 0.01 0.21% |
As of the 3rd of February, Quipt Home holds the Coefficient Of Variation of 637.74, risk adjusted performance of 0.1231, and Semi Deviation of 1.17. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quipt Home, as well as the relationship between them.
Quipt Home Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0708 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -9.6 M | -9.1 M | |
| Net Loss | -9.6 M | -9.1 M | |
| Net Loss | (0.22) | (0.23) | |
| Net Income Per E B T | 0.93 | 0.98 |
Quipt | Net Income |
Evaluating Quipt Home'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 Quipt Home Medical's fundamental strength.
Latest Quipt Home's Net Income Growth Pattern
Below is the plot of the Net Income of Quipt Home Medical over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Quipt Home Medical financial statement analysis. It represents the amount of money remaining after all of Quipt Home Medical operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Quipt Home's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Quipt Home's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (10.7 M) | 10 Years Trend |
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Net Income |
| Timeline |
Quipt Net Income Regression Statistics
| Arithmetic Mean | (7,959,018) | |
| Coefficient Of Variation | (188.31) | |
| Mean Deviation | 9,008,723 | |
| Median | (5,579,000) | |
| Standard Deviation | 14,987,587 | |
| Sample Variance | 224.6T | |
| Range | 71.9M | |
| R-Value | 0.04 | |
| Mean Square Error | 239.3T | |
| R-Squared | 0 | |
| Significance | 0.89 | |
| Slope | 105,290 | |
| Total Sum of Squares | 3594T |
Quipt Net Income History
Quipt Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Quipt Home is extremely important. It helps to project a fair market value of Quipt Stock properly, considering its historical fundamentals such as Net Income. Since Quipt Home'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 Quipt Home'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 Quipt Home's interrelated accounts and indicators.
Click cells to compare fundamentals
Quipt Home '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 Quipt Home'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 Quipt Home.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Quipt Home on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Quipt Home Medical or generate 0.0% return on investment in Quipt Home over 90 days. Quipt Home is related to or competes with Satellos Bioscience, Cardiol Therapeutics, ZEN Graphene, Helix BioPharma, Cannara Biotech, HLS Therapeutics, and Medicenna Therapeutics. Quipt Home is entity of Canada. It is traded as Stock on TO exchange. More
Quipt Home 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 Quipt Home'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 Quipt Home Medical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.1432 | |||
| Maximum Drawdown | 30.99 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 4.92 |
Quipt Home Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quipt Home's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quipt Home's standard deviation. In reality, there are many statistical measures that can use Quipt Home historical prices to predict the future Quipt Home's volatility.| Risk Adjusted Performance | 0.1231 | |||
| Jensen Alpha | 0.6537 | |||
| Total Risk Alpha | 0.3781 | |||
| Sortino Ratio | 0.3023 | |||
| Treynor Ratio | (1.53) |
Quipt Home February 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 | 0.1231 | |||
| Market Risk Adjusted Performance | (1.52) | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 637.74 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.91 | |||
| Information Ratio | 0.1432 | |||
| Jensen Alpha | 0.6537 | |||
| Total Risk Alpha | 0.3781 | |||
| Sortino Ratio | 0.3023 | |||
| Treynor Ratio | (1.53) | |||
| Maximum Drawdown | 30.99 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 4.92 | |||
| Downside Variance | 3.79 | |||
| Semi Variance | 1.37 | |||
| Expected Short fall | (2.55) | |||
| Skewness | 5.3 | |||
| Kurtosis | 36.23 |
Quipt Home Medical Backtested Returns
Quipt Home appears to be relatively risky, given 3 months investment horizon. Quipt Home Medical maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. By analyzing Quipt Home's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please evaluate Quipt Home's Semi Deviation of 1.17, coefficient of variation of 637.74, and Risk Adjusted Performance of 0.1231 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Quipt Home holds a performance score of 13. The company holds a Beta of -0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Quipt Home are expected to decrease at a much lower rate. During the bear market, Quipt Home is likely to outperform the market. Please check Quipt Home's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Quipt Home's historical price patterns will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
Quipt Home Medical has poor reverse predictability. Overlapping area represents the amount of predictability between Quipt Home time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Quipt Home Medical price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Quipt Home price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Quipt Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Quipt Home Medical reported net income of (10.7 Million). This is 103.14% lower than that of the Health Care Equipment & Supplies sector and 104.49% lower than that of the Health Care industry. The net income for all Canada stocks is 101.87% higher than that of the company.
Quipt Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quipt Home'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 Quipt Home could also be used in its relative valuation, which is a method of valuing Quipt Home by comparing valuation metrics of similar companies.Quipt Home is currently under evaluation in net income category among its peers.
Quipt Fundamentals
| Return On Equity | -0.0965 | ||||
| Return On Asset | -0.01 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 357.15 M | ||||
| Shares Outstanding | 44.33 M | ||||
| Shares Owned By Insiders | 21.70 % | ||||
| Shares Owned By Institutions | 54.67 % | ||||
| Number Of Shares Shorted | 731 K | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 343.09 M | ||||
| Gross Profit | 177.18 M | ||||
| EBITDA | 48.32 M | ||||
| Net Income | (10.7 M) | ||||
| Total Debt | 118.79 M | ||||
| Book Value Per Share | 3.13 X | ||||
| Cash Flow From Operations | 52.71 M | ||||
| Short Ratio | 7.95 X | ||||
| Earnings Per Share | (0.33) X | ||||
| Target Price | 5.8 | ||||
| Number Of Employees | 1.6 K | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 215.89 M | ||||
| Total Asset | 425.45 M | ||||
| Retained Earnings | (252.22 M) | ||||
| Net Asset | 425.45 M |
About Quipt Home Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quipt Home Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quipt Home using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quipt Home Medical 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 Quipt Home
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 Quipt Home 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 Quipt Home will appreciate offsetting losses from the drop in the long position's value.Moving together with Quipt Stock
Moving against Quipt Stock
The ability to find closely correlated positions to Quipt Home could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quipt Home 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 Quipt Home - 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 Quipt Home Medical to buy it.
The correlation of Quipt Home 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 Quipt Home moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quipt Home Medical 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 Quipt Home 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 Quipt Home Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.