Solution Financial Stock Net Income
| SFI Stock | 0.28 0.00 0.00% |
As of the 12th of February 2026, Solution Financial has the Risk Adjusted Performance of 0.0493, variance of 1.02, and Coefficient Of Variation of 1681.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solution Financial, as well as the relationship between them.
Solution Financial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 23.4 M | Enterprise Value Revenue 2.836 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 273.9 K | 207.9 K | |
| Net Income | 273.9 K | 207.9 K | |
| Net Income From Continuing Ops | 273.9 K | 148.1 K |
Solution | Net Income |
Evaluating Solution Financial'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 Solution Financial's fundamental strength.
Latest Solution Financial's Net Income Growth Pattern
Below is the plot of the Net Income of Solution Financial over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Solution Financial financial statement analysis. It represents the amount of money remaining after all of Solution Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Solution Financial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Solution Financial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 273.87 K | 10 Years Trend |
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Net Income |
| Timeline |
Solution Net Income Regression Statistics
| Arithmetic Mean | 55,001 | |
| Coefficient Of Variation | 1,081 | |
| Mean Deviation | 336,296 | |
| Median | (53,620) | |
| Standard Deviation | 594,366 | |
| Sample Variance | 353.3B | |
| Range | 2.8M | |
| R-Value | 0.32 | |
| Mean Square Error | 337.4B | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | 38,055 | |
| Total Sum of Squares | 5.7T |
Solution Net Income History
Solution Financial '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 Solution Financial'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 Solution Financial.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Solution Financial on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Solution Financial or generate 0.0% return on investment in Solution Financial over 90 days. Solution Financial is related to or competes with Canlan Ice, Data Communications, CVW CleanTech, Profound Medical, Mako Mining, Conavi Medical, and Medical Facilities. Solution Financial is entity of Canada. It is traded as Stock on TO exchange. More
Solution Financial 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 Solution Financial'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 Solution Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.28 |
Solution Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solution Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solution Financial's standard deviation. In reality, there are many statistical measures that can use Solution Financial historical prices to predict the future Solution Financial's volatility.| Risk Adjusted Performance | 0.0493 | |||
| Jensen Alpha | 0.0787 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.16) |
Solution Financial February 12, 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 | 0.0493 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.3312 | |||
| Coefficient Of Variation | 1681.32 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0787 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 7.28 | |||
| Skewness | 0.7573 | |||
| Kurtosis | 11.02 |
Solution Financial Backtested Returns
As of now, Solution Stock is extremely dangerous. Solution Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Solution Financial, which you can use to evaluate the volatility of the company. Please validate Solution Financial's Coefficient Of Variation of 1681.32, variance of 1.02, and Risk Adjusted Performance of 0.0493 to confirm if the risk estimate we provide is consistent with the expected return of 0.0043%. The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Solution Financial are expected to decrease at a much lower rate. During the bear market, Solution Financial is likely to outperform the market. Solution Financial right now has a risk of 0.94%. Please validate Solution Financial information ratio and kurtosis , to decide if Solution Financial will be following its existing price patterns.
Auto-correlation | -0.03 |
Very weak reverse predictability
Solution Financial has very weak reverse predictability. Overlapping area represents the amount of predictability between Solution Financial time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Solution Financial price movement. The serial correlation of -0.03 indicates that only 3.0% of current Solution Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 1.0 | |
| 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 |
Solution Interest Income
Interest Income |
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Based on the recorded statements, Solution Financial reported net income of 273.87 K. This is 99.89% lower than that of the Trading Companies & Distributors sector and 99.86% lower than that of the Industrials industry. The net income for all Canada stocks is 99.95% higher than that of the company.
Solution Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solution Financial'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 Solution Financial could also be used in its relative valuation, which is a method of valuing Solution Financial by comparing valuation metrics of similar companies.Solution Financial is currently under evaluation in net income category among its peers.
Solution Fundamentals
| Return On Equity | 0.0219 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 30.08 M | ||||
| Shares Outstanding | 84.51 M | ||||
| Shares Owned By Insiders | 68.21 % | ||||
| Number Of Shares Shorted | 530 | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 2.20 X | ||||
| Revenue | 10.61 M | ||||
| Gross Profit | 4.05 M | ||||
| EBITDA | 1.33 M | ||||
| Net Income | 273.87 K | ||||
| Cash And Equivalents | 1.99 M | ||||
| Total Debt | 8.81 M | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (4.85 M) | ||||
| Number Of Employees | 16 | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 23.35 M | ||||
| Total Asset | 37.6 M | ||||
| Retained Earnings | 2.29 M | ||||
| Working Capital | (128.94 K) | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 37.6 M | ||||
| Last Dividend Paid | 0.004 |
About Solution Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solution Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solution Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solution Financial 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 Solution Financial
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 Solution Financial 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 Solution Financial will appreciate offsetting losses from the drop in the long position's value.Moving against Solution Stock
The ability to find closely correlated positions to Solution Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solution Financial 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 Solution Financial - 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 Solution Financial to buy it.
The correlation of Solution Financial 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 Solution Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solution Financial 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 Solution Financial 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 Solution Stock
Solution Financial financial ratios help investors to determine whether Solution 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 Solution with respect to the benefits of owning Solution Financial security.