Trican Well Service Stock Net Income
| TOLWF Stock | USD 5.30 0.19 3.72% |
As of the 15th of February 2026, Trican Well has the Coefficient Of Variation of 537.11, risk adjusted performance of 0.1574, and Semi Deviation of 2.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trican Well Service, as well as the relationship between them. Please validate Trican Well Service coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Trican Well is priced more or less accurately, providing market reflects its prevalent price of 5.3 per share. Given that Trican Well Service has jensen alpha of 0.4934, we advise you to double-check Trican Well Service's current market performance to make sure the company can sustain itself at a future point.
Trican Well'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 Trican Well's valuation are provided below:Trican Well Service 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. Trican |
Trican Well '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 Trican Well'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 Trican Well.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Trican Well on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Trican Well Service or generate 0.0% return on investment in Trican Well over 90 days. Trican Well is related to or competes with Pason Systems, Hunting PLC, Hunting PLC, IRPC PCL, Schoeller-Bleckmann, Rockhopper Exploration, and Anton Oilfield. Trican Well Service Ltd., an equipment services company, provides various specialized products, equipment, services, and... More
Trican Well 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 Trican Well'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 Trican Well Service upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.18 | |||
| Information Ratio | 0.1613 | |||
| Maximum Drawdown | 19.61 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 4.71 |
Trican Well Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trican Well's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trican Well's standard deviation. In reality, there are many statistical measures that can use Trican Well historical prices to predict the future Trican Well's volatility.| Risk Adjusted Performance | 0.1574 | |||
| Jensen Alpha | 0.4934 | |||
| Total Risk Alpha | 0.3052 | |||
| Sortino Ratio | 0.1427 | |||
| Treynor Ratio | 1.47 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trican Well'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.
Trican Well February 15, 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 | 0.1574 | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 3.18 | |||
| Coefficient Of Variation | 537.11 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.93 | |||
| Information Ratio | 0.1613 | |||
| Jensen Alpha | 0.4934 | |||
| Total Risk Alpha | 0.3052 | |||
| Sortino Ratio | 0.1427 | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 19.61 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 4.71 | |||
| Downside Variance | 10.13 | |||
| Semi Variance | 5.82 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 0.0544 | |||
| Kurtosis | 3.18 |
Trican Well Service Backtested Returns
Trican Well appears to be slightly risky, given 3 months investment horizon. Trican Well Service owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Trican Well Service, which you can use to evaluate the volatility of the company. Please review Trican Well's Risk Adjusted Performance of 0.1574, semi deviation of 2.41, and Coefficient Of Variation of 537.11 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Trican Well holds a performance score of 14. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trican Well's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trican Well is expected to be smaller as well. Please check Trican Well's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Trican Well's existing price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
Trican Well Service has average predictability. Overlapping area represents the amount of predictability between Trican Well time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Trican Well Service price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Trican Well price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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, Trican Well Service reported net income of 17.22 M. This is 99.24% lower than that of the Energy Equipment & Services sector and 63.27% lower than that of the Energy industry. The net income for all United States stocks is 96.98% higher than that of the company.
Trican Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trican Well'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 Trican Well could also be used in its relative valuation, which is a method of valuing Trican Well by comparing valuation metrics of similar companies.Trican Well is currently under evaluation in net income category among its peers.
Trican Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0768 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 623.49 M | |||
| Shares Outstanding | 231.49 M | |||
| Shares Owned By Insiders | 0.49 % | |||
| Shares Owned By Institutions | 33.30 % | |||
| Price To Earning | 28.30 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 562.48 M | |||
| Gross Profit | 116.61 M | |||
| EBITDA | 101.76 M | |||
| Net Income | 17.22 M | |||
| Cash And Equivalents | 58.3 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 41.66 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 1.92 X | |||
| Book Value Per Share | 2.10 X | |||
| Cash Flow From Operations | 74.1 M | |||
| Earnings Per Share | 0.19 X | |||
| Number Of Employees | 1.03 K | |||
| Beta | 2.11 | |||
| Market Capitalization | 571.78 M | |||
| Total Asset | 577.84 M | |||
| Z Score | 7.8 | |||
| Net Asset | 577.84 M |
About Trican Well Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trican Well Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trican Well using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trican Well Service 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 Trican Pink Sheet
Trican Well financial ratios help investors to determine whether Trican 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 Trican with respect to the benefits of owning Trican Well security.