Storage Vault Canada Stock Net Income
| SVI Stock | 4.78 0.01 0.21% |
As of the 14th of February 2026, Storage Vault has the Variance of 2.59, risk adjusted performance of 0.0035, and Coefficient Of Variation of (53,304). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Storage Vault Canada, as well as the relationship between them.
Storage Vault Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 12.1074 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -27.2 M | -25.8 M | |
| Net Loss | -27.2 M | -28.6 M | |
| Net Loss | -34.8 M | -36.5 M | |
| Net Loss | (0.09) | (0.10) | |
| Net Income Per E B T | 0.88 | 0.77 |
Storage | Net Income |
Evaluating Storage Vault'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 Storage Vault Canada's fundamental strength.
Latest Storage Vault's Net Income Growth Pattern
Below is the plot of the Net Income of Storage Vault Canada over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Storage Vault Canada financial statement analysis. It represents the amount of money remaining after all of Storage Vault Canada operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Storage Vault's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Storage Vault's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (30.22 M) | 10 Years Trend |
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Net Income |
| Timeline |
Storage Net Income Regression Statistics
| Arithmetic Mean | (18,136,669) | |
| Coefficient Of Variation | (89.35) | |
| Mean Deviation | 14,339,198 | |
| Median | (21,189,436) | |
| Standard Deviation | 16,205,051 | |
| Sample Variance | 262.6T | |
| Range | 46M | |
| R-Value | (0.68) | |
| Mean Square Error | 151.7T | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | (2,172,976) | |
| Total Sum of Squares | 4201.7T |
Storage Net Income History
Storage Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Storage Vault is extremely important. It helps to project a fair market value of Storage Stock properly, considering its historical fundamentals such as Net Income. Since Storage Vault'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 Storage Vault'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 Storage Vault's interrelated accounts and indicators.
Click cells to compare fundamentals
Storage Vault '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 Storage Vault'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 Storage Vault.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Storage Vault on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Storage Vault Canada or generate 0.0% return on investment in Storage Vault over 90 days. Storage Vault is related to or competes with Mainstreet Equity, Primaris Retail, InterRent Real, Allied Properties, Altus Group, Artis Real, and Killam Apartment. Storage Vault is entity of Canada. It is traded as Stock on TO exchange. More
Storage Vault 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 Storage Vault'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 Storage Vault Canada upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.55 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.8 |
Storage Vault Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Storage Vault's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Storage Vault's standard deviation. In reality, there are many statistical measures that can use Storage Vault historical prices to predict the future Storage Vault's volatility.| Risk Adjusted Performance | 0.0035 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.08) |
Storage Vault February 14, 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 | 0.0035 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (53,304) | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 6.55 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.8 | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.72) |
Storage Vault Canada Backtested Returns
As of now, Storage Stock is somewhat reliable. Storage Vault Canada owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0206, which indicates the firm had a 0.0206 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Storage Vault Canada, which you can use to evaluate the volatility of the company. Please validate Storage Vault's Risk Adjusted Performance of 0.0035, variance of 2.59, and Coefficient Of Variation of (53,304) to confirm if the risk estimate we provide is consistent with the expected return of 0.0331%. Storage Vault has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Storage Vault's returns are expected to increase less than the market. However, during the bear market, the loss of holding Storage Vault is expected to be smaller as well. Storage Vault Canada right now has a risk of 1.61%. Please validate Storage Vault skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Storage Vault will be following its existing price patterns.
Auto-correlation | 0.54 |
Modest predictability
Storage Vault Canada has modest predictability. Overlapping area represents the amount of predictability between Storage Vault time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Storage Vault Canada price movement. The serial correlation of 0.54 indicates that about 54.0% of current Storage Vault price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 |
Storage Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Storage Vault Canada reported net income of (30.22 Million). This is 112.13% lower than that of the Real Estate Management & Development sector and 129.27% lower than that of the Real Estate industry. The net income for all Canada stocks is 105.29% higher than that of the company.
Storage Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Storage Vault'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 Storage Vault could also be used in its relative valuation, which is a method of valuing Storage Vault by comparing valuation metrics of similar companies.Storage Vault is currently under evaluation in net income category among its peers.
Storage Vault Current Valuation Drivers
We derive many important indicators used in calculating different scores of Storage Vault from analyzing Storage Vault's financial statements. These drivers represent accounts that assess Storage Vault's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Storage Vault's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.5B | 2.7B | 2.3B | 1.5B | 1.3B | 1.4B | |
| Enterprise Value | 2.7B | 4.2B | 4.0B | 3.5B | 3.1B | 3.3B |
Storage Fundamentals
| Return On Equity | -0.0263 | ||||
| Return On Asset | 0.0212 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 3.98 B | ||||
| Shares Outstanding | 365.22 M | ||||
| Shares Owned By Insiders | 38.91 % | ||||
| Shares Owned By Institutions | 16.20 % | ||||
| Number Of Shares Shorted | 3.82 M | ||||
| Price To Book | 15.22 X | ||||
| Price To Sales | 5.30 X | ||||
| Revenue | 304.71 M | ||||
| Gross Profit | 216.41 M | ||||
| EBITDA | 157.88 M | ||||
| Net Income | (30.22 M) | ||||
| Cash And Equivalents | 16.34 M | ||||
| Total Debt | 2.03 B | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | 106.99 M | ||||
| Short Ratio | 8.93 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 5.85 | ||||
| Number Of Employees | 900 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | (263.43 M) | ||||
| Working Capital | (270.4 K) | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 2.23 B | ||||
| Last Dividend Paid | 0.012 |
About Storage Vault Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Storage Vault Canada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Storage Vault using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Storage Vault 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 Storage Vault
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 Storage Vault 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 Storage Vault will appreciate offsetting losses from the drop in the long position's value.Moving together with Storage Stock
Moving against Storage Stock
The ability to find closely correlated positions to Storage Vault could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Storage Vault 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 Storage Vault - 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 Storage Vault Canada to buy it.
The correlation of Storage Vault 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 Storage Vault moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Storage Vault 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 Storage Vault 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 Storage Stock
Storage Vault financial ratios help investors to determine whether Storage 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 Storage with respect to the benefits of owning Storage Vault security.