Timbercreek Financial Corp Stock Net Income
| TBCRF Stock | USD 5.10 0.06 1.16% |
As of the 9th of February, Timbercreek Financial has the Risk Adjusted Performance of 0.1812, coefficient of variation of 448.69, and Semi Deviation of 0.2292. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timbercreek Financial, as well as the relationship between them. Please validate Timbercreek Financial treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Timbercreek Financial is priced more or less accurately, providing market reflects its prevalent price of 5.1 per share. Given that Timbercreek Financial has jensen alpha of 0.1937, we advise you to double-check Timbercreek Financial Corp's current market performance to make sure the company can sustain itself at a future point.
Timbercreek Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Timbercreek Financial's valuation are provided below:Timbercreek Financial Corp 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. Timbercreek |
Timbercreek 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 Timbercreek Financial'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 Timbercreek Financial.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Timbercreek Financial on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Timbercreek Financial Corp or generate 0.0% return on investment in Timbercreek Financial over 90 days. Timbercreek Financial is related to or competes with Atrium Mortgage, Firm Capital, Canandaigua National, Hellenic Exchanges, Hellenic Exchanges, Dacotah Banks, and ABG Sundal. Timbercreek Financial Corp., a mortgage investment company, provides shorter-duration structured financing solutions to ... More
Timbercreek 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 Timbercreek Financial'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 Timbercreek Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.1298 | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 2.35 |
Timbercreek Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timbercreek Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Timbercreek Financial's standard deviation. In reality, there are many statistical measures that can use Timbercreek Financial historical prices to predict the future Timbercreek Financial's volatility.| Risk Adjusted Performance | 0.1812 | |||
| Jensen Alpha | 0.1937 | |||
| Total Risk Alpha | 0.1095 | |||
| Sortino Ratio | 0.1139 | |||
| Treynor Ratio | 1.48 |
Timbercreek Financial February 9, 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 | 0.1812 | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 0.6341 | |||
| Semi Deviation | 0.2292 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 448.69 | |||
| Standard Deviation | 0.9635 | |||
| Variance | 0.9283 | |||
| Information Ratio | 0.1298 | |||
| Jensen Alpha | 0.1937 | |||
| Total Risk Alpha | 0.1095 | |||
| Sortino Ratio | 0.1139 | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.0525 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 1.09 | |||
| Kurtosis | 2.67 |
Timbercreek Financial Backtested Returns
At this point, Timbercreek Financial is not too volatile. Timbercreek Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Timbercreek Financial Corp, which you can use to evaluate the volatility of the company. Please validate Timbercreek Financial's Risk Adjusted Performance of 0.1812, coefficient of variation of 448.69, and Semi Deviation of 0.2292 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Timbercreek Financial has a performance score of 12 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Timbercreek Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Timbercreek Financial is expected to be smaller as well. Timbercreek Financial right now has a risk of 0.89%. Please validate Timbercreek Financial downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Timbercreek Financial will be following its existing price patterns.
Auto-correlation | 0.58 |
Modest predictability
Timbercreek Financial Corp has modest predictability. Overlapping area represents the amount of predictability between Timbercreek Financial time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Timbercreek Financial price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Timbercreek Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.65 | |
| 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 |
Based on the recorded statements, Timbercreek Financial Corp reported net income of 41.31 M. This is 96.77% lower than that of the Financial Services sector and significantly higher than that of the Mortgage Finance industry. The net income for all United States stocks is 92.77% higher than that of the company.
Timbercreek Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Timbercreek Financial'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 Timbercreek Financial could also be used in its relative valuation, which is a method of valuing Timbercreek Financial by comparing valuation metrics of similar companies.Timbercreek Financial is currently under evaluation in net income category among its peers.
Timbercreek Fundamentals
| Return On Equity | 0.0627 | |||
| Return On Asset | 0.0234 | |||
| Profit Margin | 0.67 % | |||
| Operating Margin | 0.75 % | |||
| Current Valuation | 921.54 M | |||
| Shares Outstanding | 83.97 M | |||
| Shares Owned By Insiders | 1.70 % | |||
| Shares Owned By Institutions | 4.19 % | |||
| Price To Earning | 16.02 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 6.75 X | |||
| Revenue | 116.57 M | |||
| Gross Profit | 59.56 M | |||
| EBITDA | 63.4 M | |||
| Net Income | 41.31 M | |||
| Cash And Equivalents | 7.12 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 582.42 M | |||
| Debt To Equity | 1.76 % | |||
| Current Ratio | 125.09 X | |||
| Book Value Per Share | 8.32 X | |||
| Cash Flow From Operations | 81.61 M | |||
| Earnings Per Share | 0.39 X | |||
| Beta | 1.11 | |||
| Market Capitalization | 496.35 M | |||
| Total Asset | 1.73 B | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 1.73 B | |||
| Last Dividend Paid | 0.69 |
About Timbercreek Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Timbercreek Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timbercreek Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timbercreek Financial 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.
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Other Information on Investing in Timbercreek Pink Sheet
Timbercreek Financial financial ratios help investors to determine whether Timbercreek Pink Sheet 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 Timbercreek with respect to the benefits of owning Timbercreek Financial security.