Superior Plus Corp Stock Net Income
| SPB Stock | CAD 7.30 0.08 1.08% |
As of the 1st of February, Superior Plus has the Coefficient Of Variation of (3,876), risk adjusted performance of (0.01), and Variance of 9.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Superior Plus Corp, as well as the relationship between them.
Superior Plus Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2155 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -20.6 M | -19.6 M | |
| Net Loss | -16.1 M | -15.3 M | |
| Net Loss | -33.1 M | -31.5 M | |
| Net Loss | (0.16) | (0.15) | |
| Net Loss | (1.87) | (1.78) |
Superior | Net Income |
Evaluating Superior Plus'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 Superior Plus Corp's fundamental strength.
Latest Superior Plus' Net Income Growth Pattern
Below is the plot of the Net Income of Superior Plus Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Superior Plus Corp financial statement analysis. It represents the amount of money remaining after all of Superior Plus Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Superior Plus' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Superior Plus' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (17.9 M) | 10 Years Trend |
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Net Income |
| Timeline |
Superior Net Income Regression Statistics
| Arithmetic Mean | 8,321,362 | |
| Coefficient Of Variation | 1,192 | |
| Mean Deviation | 68,605,349 | |
| Median | 19,127,700 | |
| Standard Deviation | 99,180,278 | |
| Sample Variance | 9836.7T | |
| Range | 441.1M | |
| R-Value | 0.07 | |
| Mean Square Error | 10441T | |
| R-Squared | 0 | |
| Significance | 0.79 | |
| Slope | 1,376,476 | |
| Total Sum of Squares | 157387.6T |
Superior Net Income History
Superior Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Superior Plus is extremely important. It helps to project a fair market value of Superior Stock properly, considering its historical fundamentals such as Net Income. Since Superior Plus' 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 Superior Plus' 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 Superior Plus' interrelated accounts and indicators.
Click cells to compare fundamentals
Superior Plus '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 Superior Plus' 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 Superior Plus.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Superior Plus on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Superior Plus Corp or generate 0.0% return on investment in Superior Plus over 90 days. Superior Plus is related to or competes with Rockpoint Gas, EverGen Infrastructure, Maxim Power, Boralex, Tidewater Renewables, Polaris Infrastructure, and Green Impact. Superior Plus Corp. engages in the energy distribution and specialty chemicals businesses in Canada, the United States, ... More
Superior Plus 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 Superior Plus' 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 Superior Plus Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 21.98 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.66 |
Superior Plus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Superior Plus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Superior Plus' standard deviation. In reality, there are many statistical measures that can use Superior Plus historical prices to predict the future Superior Plus' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.11) |
Superior Plus February 1, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (3,876) | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.02 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 21.98 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.66 | |||
| Skewness | (5.17) | |||
| Kurtosis | 37.85 |
Superior Plus Corp Backtested Returns
Superior Plus Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0277, which indicates the firm had a -0.0277 % return per unit of risk over the last 3 months. Superior Plus Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Superior Plus' Risk Adjusted Performance of (0.01), coefficient of variation of (3,876), and Variance of 9.02 to confirm the risk estimate we provide. The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Superior Plus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Superior Plus is expected to be smaller as well. At this point, Superior Plus Corp has a negative expected return of -0.0852%. Please make sure to validate Superior Plus' accumulation distribution, and the relationship between the potential upside and day median price , to decide if Superior Plus Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.69 |
Very good reverse predictability
Superior Plus Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Superior Plus 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 Superior Plus Corp price movement. The serial correlation of -0.69 indicates that around 69.0% of current Superior Plus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
Superior Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Superior Plus Corp reported net income of (17.9 Million). This is 108.46% lower than that of the Gas Utilities sector and significantly lower than that of the Utilities industry. The net income for all Canada stocks is 103.13% higher than that of the company.
Superior Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Superior Plus' 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 Superior Plus could also be used in its relative valuation, which is a method of valuing Superior Plus by comparing valuation metrics of similar companies.Superior Plus is currently under evaluation in net income category among its peers.
Superior Fundamentals
| Return On Equity | 0.0306 | ||||
| Return On Asset | 0.0347 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 4.07 B | ||||
| Shares Outstanding | 222.97 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 21.13 % | ||||
| Number Of Shares Shorted | 11.42 M | ||||
| Price To Earning | 64.21 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 2.27 B | ||||
| Gross Profit | 1.23 B | ||||
| EBITDA | 372.8 M | ||||
| Net Income | (17.9 M) | ||||
| Cash And Equivalents | 17.1 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 1.87 B | ||||
| Debt To Equity | 1.74 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 4.95 X | ||||
| Cash Flow From Operations | 274.1 M | ||||
| Short Ratio | 18.11 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Target Price | 9.07 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 1.63 B | ||||
| Total Asset | 3.69 B | ||||
| Retained Earnings | (1.73 B) | ||||
| Working Capital | (26.2 M) | ||||
| Current Asset | 613.9 M | ||||
| Current Liabilities | 480.3 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 6.26 % | ||||
| Net Asset | 3.69 B | ||||
| Last Dividend Paid | 0.1 |
About Superior Plus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Superior Plus Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Superior Plus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Superior Plus 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 Superior Plus
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 Superior Plus 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 Superior Plus will appreciate offsetting losses from the drop in the long position's value.Moving against Superior Stock
| 0.42 | WMT | Walmart Inc CDR | PairCorr |
| 0.42 | TTE | TotalEnergies CDR | PairCorr |
| 0.41 | APM | Andean Precious Metals | PairCorr |
| 0.39 | GOOG | Alphabet CDR Earnings Call Tomorrow | PairCorr |
| 0.39 | GOOG | Alphabet CDR | PairCorr |
The ability to find closely correlated positions to Superior Plus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Superior Plus 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 Superior Plus - 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 Superior Plus Corp to buy it.
The correlation of Superior Plus 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 Superior Plus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Superior Plus 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 Superior Plus 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 Superior Stock
Superior Plus financial ratios help investors to determine whether Superior 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 Superior with respect to the benefits of owning Superior Plus security.