5n Plus Stock Net Income
| VNP Stock | CAD 30.44 0.51 1.70% |
As of the 27th of February, 5N Plus owns the Standard Deviation of 3.79, coefficient of variation of 454.74, and Market Risk Adjusted Performance of 0.6302. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 5N Plus, as well as the relationship between them.
5N Plus Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.7676 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 16.9 M | 17.7 M | |
| Net Income From Continuing Ops | 16.9 M | 17.7 M | |
| Net Income Applicable To Common Shares | 16.9 M | 17.7 M | |
| Net Income Per Share | 0.58 | 0.61 | |
| Net Income Per E B T | 0.80 | 0.63 |
VNP | Net Income |
Evaluating 5N Plus'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 5N Plus's fundamental strength.
Latest 5N Plus' Net Income Growth Pattern
Below is the plot of the Net Income of 5N Plus over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in 5N Plus financial statement analysis. It represents the amount of money remaining after all of 5N Plus operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is 5N Plus' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 5N Plus' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 14.67 M | 10 Years Trend |
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Net Income |
| Timeline |
VNP Net Income Regression Statistics
| Arithmetic Mean | (25,274,201) | |
| Coefficient Of Variation | (322.39) | |
| Mean Deviation | 56,100,164 | |
| Median | 3,110,000 | |
| Standard Deviation | 81,481,100 | |
| Sample Variance | 6639.2T | |
| Range | 270.4M | |
| R-Value | 0.51 | |
| Mean Square Error | 5261T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | 8,181,819 | |
| Total Sum of Squares | 106226.7T |
VNP Net Income History
VNP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for 5N Plus is extremely important. It helps to project a fair market value of VNP Stock properly, considering its historical fundamentals such as Net Income. Since 5N Plus' 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 5N Plus' 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 5N Plus' interrelated accounts and indicators.
Click cells to compare fundamentals
5N Plus '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 5N Plus' 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 5N Plus.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in 5N Plus on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding 5N Plus or generate 0.0% return on investment in 5N Plus over 90 days. 5N Plus is related to or competes with Labrador Iron, Altius Minerals, Silvercorp Metals, Almonty Industries, Taseko Mines, Vizsla Silver, and Lithium Americas. 5N Plus Inc. produces and sells engineered materials and specialty chemicals in Europe, Asia, the Americas, and internat... More
5N Plus 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 5N Plus' 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 5N Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.1877 | |||
| Maximum Drawdown | 26.45 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 5.94 |
5N Plus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 5N Plus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 5N Plus' standard deviation. In reality, there are many statistical measures that can use 5N Plus historical prices to predict the future 5N Plus' volatility.| Risk Adjusted Performance | 0.1754 | |||
| Jensen Alpha | 0.6744 | |||
| Total Risk Alpha | 0.265 | |||
| Sortino Ratio | 0.2683 | |||
| Treynor Ratio | 0.6202 |
5N Plus February 27, 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 | 0.1754 | |||
| Market Risk Adjusted Performance | 0.6302 | |||
| Mean Deviation | 2.74 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 454.74 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.36 | |||
| Information Ratio | 0.1877 | |||
| Jensen Alpha | 0.6744 | |||
| Total Risk Alpha | 0.265 | |||
| Sortino Ratio | 0.2683 | |||
| Treynor Ratio | 0.6202 | |||
| Maximum Drawdown | 26.45 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 5.94 | |||
| Downside Variance | 7.03 | |||
| Semi Variance | 5.73 | |||
| Expected Short fall | (3.41) | |||
| Skewness | 1.68 | |||
| Kurtosis | 7.16 |
5N Plus Backtested Returns
5N Plus appears to be not too volatile, given 3 months investment horizon. 5N Plus retains Efficiency (Sharpe Ratio) of 0.21, which signifies that the company had a 0.21 % return per unit of price deviation over the last 3 months. By evaluating 5N Plus' technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please makes use of 5N Plus' Coefficient Of Variation of 454.74, standard deviation of 3.79, and Market Risk Adjusted Performance of 0.6302 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 5N Plus holds a performance score of 16. The firm owns a Beta (Systematic Risk) of 1.33, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 5N Plus will likely underperform. Please check 5N Plus' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether 5N Plus' current price history will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
5N Plus has very weak reverse predictability. Overlapping area represents the amount of predictability between 5N Plus time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 5N Plus price movement. The serial correlation of -0.02 indicates that only 2.0% of current 5N Plus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 14.0 |
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 |
VNP Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, 5N Plus reported net income of 14.67 M. This is 221.92% lower than that of the Chemicals sector and 96.53% lower than that of the Materials industry. The net income for all Canada stocks is 97.43% higher than that of the company.
VNP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 5N Plus' 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 5N Plus could also be used in its relative valuation, which is a method of valuing 5N Plus by comparing valuation metrics of similar companies.5N Plus is currently under evaluation in net income category among its peers.
5N Plus Current Valuation Drivers
We derive many important indicators used in calculating different scores of 5N Plus from analyzing 5N Plus' financial statements. These drivers represent accounts that assess 5N Plus' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of 5N Plus' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 155.5M | 177.7M | 252.3M | 455.8M | 1.1B | 1.2B | |
| Enterprise Value | 268.2M | 286.4M | 356.2M | 585.3M | 1.3B | 1.3B |
VNP Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.84 B | ||||
| Shares Outstanding | 89.07 M | ||||
| Shares Owned By Insiders | 4.85 % | ||||
| Shares Owned By Institutions | 49.43 % | ||||
| Number Of Shares Shorted | 1.5 M | ||||
| Price To Earning | 94.24 X | ||||
| Price To Book | 10.39 X | ||||
| Price To Sales | 6.93 X | ||||
| Revenue | 289.28 M | ||||
| Gross Profit | 117.5 M | ||||
| EBITDA | 49.82 M | ||||
| Net Income | 14.67 M | ||||
| Cash And Equivalents | 22.14 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 151.6 M | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 4.13 X | ||||
| Book Value Per Share | 3.10 X | ||||
| Cash Flow From Operations | (6.89 M) | ||||
| Short Ratio | 2.70 X | ||||
| Earnings Per Share | 0.67 X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 34.96 | ||||
| Number Of Employees | 793 | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 2.71 B | ||||
| Total Asset | 376.91 M | ||||
| Retained Earnings | (215.16 M) | ||||
| Working Capital | 156.91 M | ||||
| Net Asset | 376.91 M |
About 5N Plus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 5N Plus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 5N Plus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 5N Plus 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 5N Plus
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 5N Plus 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 5N Plus will appreciate offsetting losses from the drop in the long position's value.Moving together with VNP Stock
| 0.7 | AG | First Majestic Silver | PairCorr |
| 0.71 | ORE | Orezone Gold Corp | PairCorr |
| 0.74 | FDY | Faraday Copper Corp | PairCorr |
Moving against VNP Stock
| 0.94 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.94 | MSFT | Microsoft CDR | PairCorr |
| 0.7 | NFLX | Netflix Inc CDR | PairCorr |
| 0.68 | AMZN | Amazon CDR | PairCorr |
| 0.68 | AMZN | Amazon CDR | PairCorr |
The ability to find closely correlated positions to 5N Plus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 5N Plus 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 5N Plus - 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 5N Plus to buy it.
The correlation of 5N Plus 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 5N Plus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 5N Plus 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 5N Plus 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 VNP Stock
5N Plus financial ratios help investors to determine whether VNP 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 VNP with respect to the benefits of owning 5N Plus security.