Roots Corp Stock Net Income
| ROOT Stock | CAD 3.09 0.09 2.83% |
As of the 2nd of February, Roots Corp holds the Variance of 3.68, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,926). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roots Corp, as well as the relationship between them.
Roots Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8786 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -30.1 M | -28.6 M | |
| Net Loss | -30.1 M | -28.6 M | |
| Net Loss | -30.1 M | -28.6 M | |
| Net Loss | (0.96) | (0.91) | |
| Net Income Per E B T | 0.85 | 0.81 |
Roots | Net Income |
Evaluating Roots Corp'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 Roots Corp's fundamental strength.
Latest Roots Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Roots Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Roots Corp financial statement analysis. It represents the amount of money remaining after all of Roots Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Roots Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Roots Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (33.44 M) | 10 Years Trend |
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Net Income |
| Timeline |
Roots Net Income Regression Statistics
| Arithmetic Mean | (5,504,145) | |
| Geometric Mean | 9,067,095 | |
| Coefficient Of Variation | (393.03) | |
| Mean Deviation | 15,546,810 | |
| Median | (3,478,000) | |
| Standard Deviation | 21,632,992 | |
| Sample Variance | 468T | |
| Range | 84.8M | |
| R-Value | (0.28) | |
| Mean Square Error | 459.8T | |
| R-Squared | 0.08 | |
| Significance | 0.27 | |
| Slope | (1,202,951) | |
| Total Sum of Squares | 7487.8T |
Roots Net Income History
Roots Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Roots Corp is extremely important. It helps to project a fair market value of Roots Stock properly, considering its historical fundamentals such as Net Income. Since Roots Corp'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 Roots Corp'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 Roots Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Roots Corp '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 Roots Corp'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 Roots Corp.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Roots Corp on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Roots Corp or generate 0.0% return on investment in Roots Corp over 90 days. Roots Corp is related to or competes with Reitmans, Reitmans Canada, Transat AT, Supremex, Dorel Industries, Westport Fuel, and Goodfood Market. Roots Corporation, together with its subsidiaries, provides womens, mens, kids, toddler, and baby apparel leather goods ... More
Roots Corp 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 Roots Corp'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 Roots Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.01 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 2.51 |
Roots Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roots Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roots Corp's standard deviation. In reality, there are many statistical measures that can use Roots Corp historical prices to predict the future Roots Corp's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.13) |
Roots Corp February 2, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (1,926) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 9.01 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 2.51 | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.69 |
Roots Corp Backtested Returns
Roots Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0394, which implies the firm had a -0.0394 % return per unit of risk over the last 3 months. Roots Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roots Corp's Risk Adjusted Performance of (0.03), coefficient of variation of (1,926), and Variance of 3.68 to confirm the risk estimate we provide. The company holds a Beta of 0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roots Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roots Corp is expected to be smaller as well. At this point, Roots Corp has a negative expected return of -0.0772%. Please make sure to check Roots Corp's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Roots Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Roots Corp has modest predictability. Overlapping area represents the amount of predictability between Roots Corp time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Roots Corp price movement. The serial correlation of 0.54 indicates that about 54.0% of current Roots Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Roots Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Roots Corp reported net income of (33.44 Million). This is 106.55% lower than that of the Specialty Retail sector and 109.74% lower than that of the Consumer Discretionary industry. The net income for all Canada stocks is 105.86% higher than that of the company.
Roots Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roots Corp'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 Roots Corp could also be used in its relative valuation, which is a method of valuing Roots Corp by comparing valuation metrics of similar companies.Roots Corp is currently under evaluation in net income category among its peers.
Roots Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Roots Corp from analyzing Roots Corp's financial statements. These drivers represent accounts that assess Roots Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Roots Corp's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 135.5M | 119.0M | 93.5M | 97.4M | 112.0M | 174.6M | |
| Enterprise Value | 250.3M | 224.2M | 190.4M | 183.3M | 210.8M | 265.2M |
Roots Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 239.88 M | ||||
| Shares Outstanding | 39.21 M | ||||
| Shares Owned By Insiders | 16.67 % | ||||
| Shares Owned By Institutions | 52.40 % | ||||
| Number Of Shares Shorted | 1.18 M | ||||
| Price To Earning | 15.41 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 262.92 M | ||||
| Gross Profit | 166.78 M | ||||
| EBITDA | (6.68 M) | ||||
| Net Income | (33.44 M) | ||||
| Cash And Equivalents | 495 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 119.88 M | ||||
| Debt To Equity | 127.50 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 3.65 X | ||||
| Cash Flow From Operations | 32.33 M | ||||
| Short Ratio | 288.21 X | ||||
| Earnings Per Share | (0.80) X | ||||
| Price To Earnings To Growth | (0.55) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 1.79 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 122.4 M | ||||
| Total Asset | 329.04 M | ||||
| Retained Earnings | (35.03 M) | ||||
| Working Capital | 26.23 M | ||||
| Net Asset | 329.04 M |
About Roots Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roots Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roots Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roots 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 Roots Corp
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 Roots Corp 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 Roots Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Roots Stock
| 0.64 | ALBT-P | Albatros Acquisition | PairCorr |
| 0.57 | GDI | GDI Integrated | PairCorr |
| 0.56 | STLR | STLLR Gold | PairCorr |
| 0.47 | CS | Capstone Mining Corp | PairCorr |
| 0.47 | BNS | Bank of Nova Scotia | PairCorr |
The ability to find closely correlated positions to Roots Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roots Corp 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 Roots Corp - 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 Roots Corp to buy it.
The correlation of Roots Corp 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 Roots Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roots 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 Roots Corp 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 Roots Stock
Roots Corp financial ratios help investors to determine whether Roots 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 Roots with respect to the benefits of owning Roots Corp security.