Canadian Premium Sand Stock Net Income
| CPS Stock | CAD 0.09 0.02 28.57% |
As of the 19th of February, Canadian Premium shows the Risk Adjusted Performance of (0.02), standard deviation of 7.52, and Mean Deviation of 4.81. Canadian Premium Sand technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Canadian Premium Sand variance and value at risk to decide if Canadian Premium Sand is priced correctly, providing market reflects its regular price of 0.09 per share.
Canadian Premium Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 85.5031 | Revenue | Earnings Share (0.04) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3 M | -3.2 M | |
| Net Loss | -3 M | -3.2 M | |
| Net Loss | -4.8 M | -5.1 M | |
| Net Loss | (0.03) | (0.04) | |
| Net Income Per E B T | 0.28 | 0.26 |
Canadian | Net Income |
The evolution of Net Income for Canadian Premium Sand provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Canadian Premium compares to historical norms and industry peers.
Latest Canadian Premium's Net Income Growth Pattern
Below is the plot of the Net Income of Canadian Premium Sand over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Canadian Premium Sand financial statement analysis. It represents the amount of money remaining after all of Canadian Premium Sand operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Canadian Premium's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canadian Premium's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.38 M) | 10 Years Trend |
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Net Income |
| Timeline |
Canadian Net Income Regression Statistics
| Arithmetic Mean | (3,231,414) | |
| Coefficient Of Variation | (104.48) | |
| Mean Deviation | 2,212,520 | |
| Median | (2,499,782) | |
| Standard Deviation | 3,376,159 | |
| Sample Variance | 11.4T | |
| Range | 13.5M | |
| R-Value | (0.41) | |
| Mean Square Error | 10.1T | |
| R-Squared | 0.17 | |
| Significance | 0.10 | |
| Slope | (274,794) | |
| Total Sum of Squares | 182.4T |
Canadian Net Income History
Canadian Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Canadian Premium is extremely important. It helps to project a fair market value of Canadian Stock properly, considering its historical fundamentals such as Net Income. Since Canadian Premium'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 Canadian Premium'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 Canadian Premium's interrelated accounts and indicators.
Click cells to compare fundamentals
Canadian Premium '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 Canadian Premium'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 Canadian Premium.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Canadian Premium on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Canadian Premium Sand or generate 0.0% return on investment in Canadian Premium over 90 days. Canadian Premium is related to or competes with Metal Energy, Barksdale Resources, Silver Elephant, Noram Lithium, and South Star. Canadian Premium Sand Inc., an exploration stage company, explores for and develops silica sand quarries More
Canadian Premium 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 Canadian Premium'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 Canadian Premium Sand upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 38.75 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 13.33 |
Canadian Premium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Premium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canadian Premium's standard deviation. In reality, there are many statistical measures that can use Canadian Premium historical prices to predict the future Canadian Premium's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.19) |
Canadian Premium February 19, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 4.81 | |||
| Coefficient Of Variation | (2,938) | |||
| Standard Deviation | 7.52 | |||
| Variance | 56.58 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 38.75 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 13.33 | |||
| Skewness | (0.05) | |||
| Kurtosis | 1.22 |
Canadian Premium Sand Backtested Returns
Canadian Premium Sand secures Sharpe Ratio (or Efficiency) of -0.0373, which signifies that the company had a -0.0373 % return per unit of risk over the last 3 months. Canadian Premium Sand exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Canadian Premium's Mean Deviation of 4.81, standard deviation of 7.52, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.4, 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, Canadian Premium will likely underperform. At this point, Canadian Premium Sand has a negative expected return of -0.29%. Please make sure to confirm Canadian Premium's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Canadian Premium Sand performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
Canadian Premium Sand has insignificant predictability. Overlapping area represents the amount of predictability between Canadian Premium time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Canadian Premium Sand price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Canadian Premium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Canadian Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Canadian Premium Sand reported net income of (3.38 Million). This is 71.95% lower than that of the Metals & Mining sector and 100.27% lower than that of the Materials industry. The net income for all Canada stocks is 100.59% higher than that of the company.
Canadian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canadian Premium'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 Canadian Premium could also be used in its relative valuation, which is a method of valuing Canadian Premium by comparing valuation metrics of similar companies.Canadian Premium is currently under evaluation in net income category among its peers.
Canadian Fundamentals
| Return On Equity | -8.74 | ||||
| Return On Asset | -1.23 | ||||
| Current Valuation | 8.45 M | ||||
| Shares Outstanding | 92.63 M | ||||
| Shares Owned By Insiders | 24.86 % | ||||
| Shares Owned By Institutions | 15.30 % | ||||
| Number Of Shares Shorted | 72.01 K | ||||
| Price To Earning | (12.50) X | ||||
| Price To Book | 32.21 X | ||||
| Price To Sales | 46.10 X | ||||
| Gross Profit | 80.65 K | ||||
| EBITDA | (2.84 M) | ||||
| Net Income | (3.38 M) | ||||
| Cash And Equivalents | 6.38 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 3.8 M | ||||
| Debt To Equity | 29.00 % | ||||
| Current Ratio | 3.75 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (2.84 M) | ||||
| Short Ratio | 1.17 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 6.02 M | ||||
| Total Asset | 1.89 M | ||||
| Retained Earnings | (50.38 M) | ||||
| Working Capital | (3.25 M) | ||||
| Net Asset | 1.89 M |
About Canadian Premium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canadian Premium Sand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian Premium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian Premium Sand 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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Additional Tools for Canadian Stock Analysis
When running Canadian Premium's price analysis, check to measure Canadian Premium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian Premium is operating at the current time. Most of Canadian Premium's value examination focuses on studying past and present price action to predict the probability of Canadian Premium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Premium's price. Additionally, you may evaluate how the addition of Canadian Premium to your portfolios can decrease your overall portfolio volatility.