Sears Canada Stock Net Income
| SRSCQ Stock | USD 0.0001 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sears Canada, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Sears Canada's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sears Canada's valuation are summarized below:Sears Canada does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sears |
Sears Canada '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 Sears Canada's pink sheet 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 Sears Canada.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Sears Canada on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Sears Canada or generate 0.0% return on investment in Sears Canada over 90 days. Sears Canada is related to or competes with Cxj Group, Henderson Investment, WINHA INTERNATIONAL, Kenilworth Systems, Dixie, Emerge Commerce, and Fast Casual. Sears Canada Inc. operates as a multi-format retailer in Canada More
Sears Canada 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 Sears Canada's pink sheet 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 Sears Canada upside and downside potential and time the market with a certain degree of confidence.
Sears Canada Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sears Canada's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sears Canada's standard deviation. In reality, there are many statistical measures that can use Sears Canada historical prices to predict the future Sears Canada's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sears Canada's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sears Canada Backtested Returns
We have found three technical indicators for Sears Canada, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sears Canada are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Sears Canada has perfect predictability. Overlapping area represents the amount of predictability between Sears Canada time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Sears Canada price movement. The serial correlation of 1.0 indicates that 100.0% of current Sears Canada price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| 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 |
Based on the recorded statements, Sears Canada reported net income of (321 Million). This is 162.86% lower than that of the Multiline Retail sector and 219.18% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 156.22% higher than that of the company.
Sears Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sears Canada's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sears Canada could also be used in its relative valuation, which is a method of valuing Sears Canada by comparing valuation metrics of similar companies.Sears Canada is currently under evaluation in net income category among its peers.
Sears Fundamentals
| Return On Equity | -1.47 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 101.88 K | |||
| Shares Outstanding | 101.88 M | |||
| Number Of Shares Shorted | 1.59 M | |||
| Price To Book | 0 X | |||
| Revenue | 2.61 B | |||
| Gross Profit | 713.1 M | |||
| EBITDA | (344.2 M) | |||
| Net Income | (321 M) | |||
| Cash And Equivalents | 164.4 M | |||
| Cash Per Share | 1.61 X | |||
| Debt To Equity | 1.78 % | |||
| Current Ratio | 1.79 X | |||
| Book Value Per Share | 0.78 X | |||
| Cash Flow From Operations | (341.4 M) | |||
| Short Ratio | 60.81 X | |||
| Earnings Per Share | (3.04) X | |||
| Number Of Employees | 15.78 K | |||
| Beta | -69.2 | |||
| Market Capitalization | 101.88 K | |||
| Total Asset | 1.24 B | |||
| Z Score | 2.0 | |||
| Net Asset | 1.24 B |
About Sears Canada Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sears Canada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sears Canada using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sears Canada 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 Sears Canada
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 Sears Canada 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 Sears Canada will appreciate offsetting losses from the drop in the long position's value.Moving against Sears Pink Sheet
The ability to find closely correlated positions to Sears Canada could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sears Canada 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 Sears Canada - 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 Sears Canada to buy it.
The correlation of Sears Canada 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 Sears Canada moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sears Canada 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 Sears Canada 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.Additional Tools for Sears Pink Sheet Analysis
When running Sears Canada's price analysis, check to measure Sears Canada's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sears Canada is operating at the current time. Most of Sears Canada's value examination focuses on studying past and present price action to predict the probability of Sears Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sears Canada's price. Additionally, you may evaluate how the addition of Sears Canada to your portfolios can decrease your overall portfolio volatility.