Supremex Stock Net Income
| SXP Stock | CAD 3.76 0.01 0.27% |
As of the 10th of February, Supremex has the Semi Deviation of 1.36, risk adjusted performance of 0.0596, and Coefficient Of Variation of 1481.59. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Supremex, as well as the relationship between them.
Supremex Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6891 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -13.5 M | -12.8 M | |
| Net Loss | -10.6 M | -10 M | |
| Net Loss | -10.6 M | -10 M | |
| Net Loss | (0.42) | (0.40) | |
| Net Income Per E B T | 1.18 | 0.94 |
Supremex | Net Income |
Evaluating Supremex'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 Supremex's fundamental strength.
Latest Supremex's Net Income Growth Pattern
Below is the plot of the Net Income of Supremex over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Supremex financial statement analysis. It represents the amount of money remaining after all of Supremex operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Supremex's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Supremex's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (11.74 M) | 10 Years Trend |
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Net Income |
| Timeline |
Supremex Net Income Regression Statistics
| Arithmetic Mean | 6,340,182 | |
| Coefficient Of Variation | 214.51 | |
| Mean Deviation | 10,971,926 | |
| Median | 11,047,342 | |
| Standard Deviation | 13,600,117 | |
| Sample Variance | 185T | |
| Range | 47.1M | |
| R-Value | (0.26) | |
| Mean Square Error | 183.5T | |
| R-Squared | 0.07 | |
| Significance | 0.31 | |
| Slope | (712,252) | |
| Total Sum of Squares | 2959.4T |
Supremex Net Income History
Supremex Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Supremex is extremely important. It helps to project a fair market value of Supremex Stock properly, considering its historical fundamentals such as Net Income. Since Supremex'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 Supremex'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 Supremex's interrelated accounts and indicators.
Click cells to compare fundamentals
Supremex '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 Supremex'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 Supremex.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Supremex on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Supremex or generate 0.0% return on investment in Supremex over 90 days. Supremex is related to or competes with Transat AT, Imaflex, Reitmans Canada, NEXE Innovations, Reitmans (Canada), Dorel Industries, and Roots Corp. Supremex Inc. manufactures, markets, and sells envelopes, and paper packaging solutions and specialty products in North ... More
Supremex 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 Supremex'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 Supremex upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.58 | |||
| Information Ratio | 0.012 | |||
| Maximum Drawdown | 10.54 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.75 |
Supremex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Supremex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Supremex's standard deviation. In reality, there are many statistical measures that can use Supremex historical prices to predict the future Supremex's volatility.| Risk Adjusted Performance | 0.0596 | |||
| Jensen Alpha | 0.0538 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0134 | |||
| Treynor Ratio | 0.1737 |
Supremex February 10, 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 | 0.0596 | |||
| Market Risk Adjusted Performance | 0.1837 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 1481.59 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | 0.012 | |||
| Jensen Alpha | 0.0538 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0134 | |||
| Treynor Ratio | 0.1737 | |||
| Maximum Drawdown | 10.54 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 2.51 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 0.9208 | |||
| Kurtosis | 2.89 |
Supremex Backtested Returns
As of now, Supremex Stock is slightly risky. Supremex owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0239, which indicates the firm had a 0.0239 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Supremex, which you can use to evaluate the volatility of the company. Please validate Supremex's Risk Adjusted Performance of 0.0596, semi deviation of 1.36, and Coefficient Of Variation of 1481.59 to confirm if the risk estimate we provide is consistent with the expected return of 0.0388%. Supremex has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Supremex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Supremex is expected to be smaller as well. Supremex right now has a risk of 1.62%. Please validate Supremex semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Supremex will be following its existing price patterns.
Auto-correlation | 0.21 |
Weak predictability
Supremex has weak predictability. Overlapping area represents the amount of predictability between Supremex time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Supremex price movement. The serial correlation of 0.21 indicates that over 21.0% of current Supremex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.03 | |
| 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 |
Supremex Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Supremex reported net income of (11.74 Million). This is 2.42% lower than that of the Containers & Packaging sector and 115.05% lower than that of the Materials industry. The net income for all Canada stocks is 102.06% higher than that of the company.
Supremex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Supremex'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 Supremex could also be used in its relative valuation, which is a method of valuing Supremex by comparing valuation metrics of similar companies.Supremex is currently under evaluation in net income category among its peers.
Supremex Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0385 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 186.72 M | ||||
| Shares Outstanding | 24.48 M | ||||
| Shares Owned By Insiders | 38.73 % | ||||
| Shares Owned By Institutions | 0.61 % | ||||
| Number Of Shares Shorted | 1.7 K | ||||
| Price To Earning | 7.36 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 281.04 M | ||||
| Gross Profit | 73.21 M | ||||
| EBITDA | 15.91 M | ||||
| Net Income | (11.74 M) | ||||
| Cash And Equivalents | 144.4 K | ||||
| Total Debt | 87.92 M | ||||
| Debt To Equity | 111.40 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 4.45 X | ||||
| Cash Flow From Operations | 32.09 M | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | 0.67 X | ||||
| Price To Earnings To Growth | 0.37 X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 900 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 92.1 M | ||||
| Total Asset | 236.97 M | ||||
| Retained Earnings | (162.31 M) | ||||
| Working Capital | 45.57 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.73 % | ||||
| Net Asset | 236.97 M | ||||
| Last Dividend Paid | 0.2 |
About Supremex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Supremex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Supremex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Supremex 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 Supremex
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 Supremex 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 Supremex will appreciate offsetting losses from the drop in the long position's value.Moving together with Supremex Stock
| 0.78 | AG | First Majestic Silver | PairCorr |
| 0.73 | IE | Ivanhoe Energy | PairCorr |
| 0.7 | ORE | Orezone Gold Corp | PairCorr |
| 0.68 | FDY | Faraday Copper Corp | PairCorr |
The ability to find closely correlated positions to Supremex could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Supremex 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 Supremex - 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 Supremex to buy it.
The correlation of Supremex 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 Supremex moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Supremex 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 Supremex 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 Supremex Stock
Supremex financial ratios help investors to determine whether Supremex 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 Supremex with respect to the benefits of owning Supremex security.