Atrium Mortgage Investment Stock Net Income
| AI Stock | CAD 11.56 0.08 0.70% |
As of the 2nd of February, Atrium Mortgage shows the Downside Deviation of 0.6327, risk adjusted performance of 0.0413, and Mean Deviation of 0.4101. Atrium Mortgage Inve 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.
Atrium Mortgage Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.9247 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 55 M | 32.7 M | |
| Net Income From Continuing Ops | 55 M | 38.2 M | |
| Net Income Applicable To Common Shares | 55 M | 38.2 M | |
| Net Income Per Share | 0.96 | 0.74 |
Atrium | Net Income |
Evaluating Atrium Mortgage'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 Atrium Mortgage Investment's fundamental strength.
Latest Atrium Mortgage's Net Income Growth Pattern
Below is the plot of the Net Income of Atrium Mortgage Investment over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Atrium Mortgage Inve financial statement analysis. It represents the amount of money remaining after all of Atrium Mortgage Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Atrium Mortgage's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Atrium Mortgage's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 47.85 M | 10 Years Trend |
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Net Income |
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Atrium Net Income Regression Statistics
| Arithmetic Mean | 31,404,678 | |
| Geometric Mean | 27,250,178 | |
| Coefficient Of Variation | 46.97 | |
| Mean Deviation | 12,246,017 | |
| Median | 32,716,441 | |
| Standard Deviation | 14,750,591 | |
| Sample Variance | 217.6T | |
| Range | 48.2M | |
| R-Value | 0.92 | |
| Mean Square Error | 36.9T | |
| R-Squared | 0.84 | |
| Slope | 2,679,121 | |
| Total Sum of Squares | 3481.3T |
Atrium Net Income History
Atrium Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Atrium Mortgage is extremely important. It helps to project a fair market value of Atrium Stock properly, considering its historical fundamentals such as Net Income. Since Atrium Mortgage'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 Atrium Mortgage'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 Atrium Mortgage's interrelated accounts and indicators.
Click cells to compare fundamentals
Atrium Mortgage '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 Atrium Mortgage'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 Atrium Mortgage.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Atrium Mortgage on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Atrium Mortgage Investment or generate 0.0% return on investment in Atrium Mortgage over 90 days. Atrium Mortgage is related to or competes with Timbercreek Financial, Firm Capital, VersaBank, Life Banc, MCAN Mortgage, Bank of New York, and Aimia Srs. Atrium Mortgage Investment Corporation provides financing solutions to the real estate communities in Ontario, Saskatche... More
Atrium Mortgage 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 Atrium Mortgage'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 Atrium Mortgage Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6327 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 2.48 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.9658 |
Atrium Mortgage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atrium Mortgage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atrium Mortgage's standard deviation. In reality, there are many statistical measures that can use Atrium Mortgage historical prices to predict the future Atrium Mortgage's volatility.| Risk Adjusted Performance | 0.0413 | |||
| Jensen Alpha | 0.0195 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1584 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atrium Mortgage'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.
Atrium Mortgage February 2, 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 | 0.0413 | |||
| Market Risk Adjusted Performance | 0.1684 | |||
| Mean Deviation | 0.4101 | |||
| Semi Deviation | 0.5197 | |||
| Downside Deviation | 0.6327 | |||
| Coefficient Of Variation | 1648.57 | |||
| Standard Deviation | 0.5771 | |||
| Variance | 0.3331 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0195 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1584 | |||
| Maximum Drawdown | 2.48 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.9658 | |||
| Downside Variance | 0.4003 | |||
| Semi Variance | 0.2701 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.24) | |||
| Kurtosis | 1.76 |
Atrium Mortgage Inve Backtested Returns
As of now, Atrium Stock is very steady. Atrium Mortgage Inve secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Atrium Mortgage Investment, which you can use to evaluate the volatility of the firm. Please confirm Atrium Mortgage's Mean Deviation of 0.4101, risk adjusted performance of 0.0413, and Downside Deviation of 0.6327 to double-check if the risk estimate we provide is consistent with the expected return of 0.0939%. Atrium Mortgage has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atrium Mortgage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atrium Mortgage is expected to be smaller as well. Atrium Mortgage Inve right now shows a risk of 0.52%. Please confirm Atrium Mortgage Inve treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Atrium Mortgage Inve will be following its price patterns.
Auto-correlation | 0.08 |
Virtually no predictability
Atrium Mortgage Investment has virtually no predictability. Overlapping area represents the amount of predictability between Atrium Mortgage time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Atrium Mortgage Inve price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Atrium Mortgage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.44 | |
| 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 |
Atrium Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Atrium Mortgage Investment reported net income of 47.85 M. This is 96.25% lower than that of the Thrifts & Mortgage Finance sector and 22.01% higher than that of the Financials industry. The net income for all Canada stocks is 91.62% higher than that of the company.
Atrium Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atrium Mortgage'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 Atrium Mortgage could also be used in its relative valuation, which is a method of valuing Atrium Mortgage by comparing valuation metrics of similar companies.Atrium Mortgage is currently under evaluation in net income category among its peers.
Atrium Mortgage Current Valuation Drivers
We derive many important indicators used in calculating different scores of Atrium Mortgage from analyzing Atrium Mortgage's financial statements. These drivers represent accounts that assess Atrium Mortgage's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Atrium Mortgage's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 598.5M | 462.0M | 459.7M | 490.2M | 441.2M | 295.8M | |
| Enterprise Value | 773.0M | 631.0M | 629.3M | 637.7M | 573.9M | 409.6M |
Atrium Fundamentals
| Return On Equity | 0.0972 | ||||
| Return On Asset | 0.0552 | ||||
| Profit Margin | 0.82 % | ||||
| Operating Margin | 0.81 % | ||||
| Current Valuation | 804.19 M | ||||
| Shares Outstanding | 47.81 M | ||||
| Shares Owned By Insiders | 4.90 % | ||||
| Shares Owned By Institutions | 1.99 % | ||||
| Number Of Shares Shorted | 450.42 K | ||||
| Price To Earning | 14.37 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 9.04 X | ||||
| Revenue | 88.7 M | ||||
| Gross Profit | 52.04 M | ||||
| EBITDA | 47.85 M | ||||
| Net Income | 47.85 M | ||||
| Total Debt | 147.44 M | ||||
| Debt To Equity | 74.70 % | ||||
| Current Ratio | 93.94 X | ||||
| Book Value Per Share | 11.03 X | ||||
| Cash Flow From Operations | 68.13 M | ||||
| Short Ratio | 4.43 X | ||||
| Earnings Per Share | 1.04 X | ||||
| Target Price | 13.0 | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 548.88 M | ||||
| Total Asset | 864.3 M | ||||
| Retained Earnings | (3.33 M) | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 7.02 % | ||||
| Net Asset | 864.3 M | ||||
| Last Dividend Paid | 0.93 |
About Atrium Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atrium Mortgage Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atrium Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atrium Mortgage Investment 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 Atrium Mortgage
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 Atrium Mortgage 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 Atrium Mortgage will appreciate offsetting losses from the drop in the long position's value.Moving together with Atrium Stock
Moving against Atrium Stock
The ability to find closely correlated positions to Atrium Mortgage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atrium Mortgage 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 Atrium Mortgage - 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 Atrium Mortgage Investment to buy it.
The correlation of Atrium Mortgage 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 Atrium Mortgage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atrium Mortgage Inve 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 Atrium Mortgage 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 Atrium Stock
Atrium Mortgage financial ratios help investors to determine whether Atrium 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 Atrium with respect to the benefits of owning Atrium Mortgage security.