Pembina Pipeline Stock Net Income
| PMMBF Stock | USD 18.01 0.00 0.00% |
As of the 12th of February 2026, Pembina PipelineCUM holds the Risk Adjusted Performance of 0.0375, coefficient of variation of 1759.15, and Variance of 0.2027. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pembina PipelineCUM, as well as the relationship between them. Please check Pembina PipelineCUM coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Pembina PipelineCUM is priced some-what accurately, providing market reflects its current price of 18.01 per share. Given that Pembina PipelineCUM has variance of 0.2027, we recommend you to check out Pembina PipelineCUM's recent market performance to make sure the company can sustain itself at a future point.
Pembina PipelineCUM'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 Pembina PipelineCUM's valuation are provided below:Pembina Pipeline does not presently have any trending fundamental ratios 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. Pembina |
Pembina PipelineCUM '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 Pembina PipelineCUM'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 Pembina PipelineCUM.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Pembina PipelineCUM on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Pembina Pipeline or generate 0.0% return on investment in Pembina PipelineCUM over 90 days. Pembina PipelineCUM is related to or competes with Infratil, Mercury NZ, and Electricity Generating. More
Pembina PipelineCUM 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 Pembina PipelineCUM'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 Pembina Pipeline upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 3.25 |
Pembina PipelineCUM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pembina PipelineCUM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pembina PipelineCUM's standard deviation. In reality, there are many statistical measures that can use Pembina PipelineCUM historical prices to predict the future Pembina PipelineCUM's volatility.| Risk Adjusted Performance | 0.0375 | |||
| Jensen Alpha | 0.0259 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.14) |
Pembina PipelineCUM February 12, 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 | 0.0375 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.1465 | |||
| Coefficient Of Variation | 1759.15 | |||
| Standard Deviation | 0.4503 | |||
| Variance | 0.2027 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | 0.0259 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 3.25 | |||
| Skewness | 0.6582 | |||
| Kurtosis | 11.03 |
Pembina PipelineCUM Backtested Returns
At this point, Pembina PipelineCUM is very steady. Pembina PipelineCUM maintains Sharpe Ratio (i.e., Efficiency) of 0.0586, which implies the firm had a 0.0586 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Pembina PipelineCUM, which you can use to evaluate the volatility of the company. Please check Pembina PipelineCUM's Coefficient Of Variation of 1759.15, risk adjusted performance of 0.0375, and Variance of 0.2027 to confirm if the risk estimate we provide is consistent with the expected return of 0.0272%. Pembina PipelineCUM has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pembina PipelineCUM are expected to decrease at a much lower rate. During the bear market, Pembina PipelineCUM is likely to outperform the market. Pembina PipelineCUM right now holds a risk of 0.46%. Please check Pembina PipelineCUM information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Pembina PipelineCUM will be following its historical price patterns.
Auto-correlation | 0.31 |
Below average predictability
Pembina Pipeline has below average predictability. Overlapping area represents the amount of predictability between Pembina PipelineCUM time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Pembina PipelineCUM price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Pembina PipelineCUM price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Pembina Pipeline reported net income of 1.24 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The net income for all United States stocks is notably lower than that of the firm.
Pembina Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pembina PipelineCUM'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 Pembina PipelineCUM could also be used in its relative valuation, which is a method of valuing Pembina PipelineCUM by comparing valuation metrics of similar companies.Pembina Pipeline is currently under evaluation in net income category among its peers.
Pembina Fundamentals
| Revenue | 8.63 B | |||
| Gross Profit | 1.44 B | |||
| EBITDA | 2.83 B | |||
| Net Income | 1.24 B | |||
| Total Debt | 10.24 B | |||
| Cash Flow From Operations | 2.65 B | |||
| Total Asset | 31.46 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 31.46 B |
About Pembina PipelineCUM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pembina Pipeline's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pembina PipelineCUM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pembina Pipeline 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 Pembina Pink Sheet
Pembina PipelineCUM financial ratios help investors to determine whether Pembina 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 Pembina with respect to the benefits of owning Pembina PipelineCUM security.