Dominion Lending Centres Stock Net Income
| DLCG Stock | 9.77 0.14 1.45% |
As of the 24th of January, Dominion Lending shows the Standard Deviation of 2.22, variance of 4.91, and Mean Deviation of 1.47. Dominion Lending Centres technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dominion Lending Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.1692 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -114.1 M | -108.4 M | |
| Net Loss | -114.1 M | -108.4 M | |
| Net Loss | -114.1 M | -108.4 M | |
| Net Loss | (2.31) | (2.20) | |
| Net Income Per E B T | 0.96 | 1.38 |
Dominion | Net Income |
Latest Dominion Lending's Net Income Growth Pattern
Below is the plot of the Net Income of Dominion Lending Centres over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dominion Lending Centres financial statement analysis. It represents the amount of money remaining after all of Dominion Lending Centres operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dominion Lending's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dominion Lending's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (126.77 M) | 10 Years Trend |
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Net Income |
| Timeline |
Dominion Net Income Regression Statistics
| Arithmetic Mean | (21,255,368) | |
| Coefficient Of Variation | (223.31) | |
| Mean Deviation | 33,585,851 | |
| Median | (6,212,000) | |
| Standard Deviation | 47,464,661 | |
| Sample Variance | 2252.9T | |
| Range | 162.5M | |
| R-Value | (0.60) | |
| Mean Square Error | 1550.4T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | (5,599,104) | |
| Total Sum of Squares | 36046.3T |
Dominion Net Income History
Dominion Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dominion Lending is extremely important. It helps to project a fair market value of Dominion Stock properly, considering its historical fundamentals such as Net Income. Since Dominion Lending'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 Dominion Lending'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 Dominion Lending's interrelated accounts and indicators.
Click cells to compare fundamentals
Dominion Lending '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 Dominion Lending'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 Dominion Lending.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Dominion Lending on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Dominion Lending Centres or generate 0.0% return on investment in Dominion Lending over 90 days. Dominion Lending is related to or competes with Atrium Mortgage, Firm Capital, MCAN Mortgage, VersaBank, Bank of New York, Fiera Capital, and Life Banc. Dominion Lending is entity of Canada. It is traded as Stock on TO exchange. More
Dominion Lending 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 Dominion Lending'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 Dominion Lending Centres upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.47 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.33 |
Dominion Lending Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominion Lending's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dominion Lending's standard deviation. In reality, there are many statistical measures that can use Dominion Lending historical prices to predict the future Dominion Lending's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.1248 |
Dominion Lending January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1348 | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (4,173) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.91 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.1248 | |||
| Maximum Drawdown | 14.47 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.33 | |||
| Skewness | 0.8791 | |||
| Kurtosis | 3.76 |
Dominion Lending Centres Backtested Returns
Dominion Lending Centres secures Sharpe Ratio (or Efficiency) of -0.0201, which denotes the company had a -0.0201 % return per unit of risk over the last 3 months. Dominion Lending Centres exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dominion Lending's Standard Deviation of 2.22, mean deviation of 1.47, and Variance of 4.91 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dominion Lending are expected to decrease at a much lower rate. During the bear market, Dominion Lending is likely to outperform the market. At this point, Dominion Lending Centres has a negative expected return of -0.0458%. Please make sure to confirm Dominion Lending's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Dominion Lending Centres performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.50 |
Modest predictability
Dominion Lending Centres has modest predictability. Overlapping area represents the amount of predictability between Dominion Lending time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Dominion Lending Centres price movement. The serial correlation of 0.5 indicates that about 50.0% of current Dominion Lending price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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 |
Dominion Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dominion Lending Centres reported net income of (126.77 Million). This is 109.92% lower than that of the Thrifts & Mortgage Finance sector and significantly lower than that of the Financials industry. The net income for all Canada stocks is 122.2% higher than that of the company.
Dominion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dominion Lending'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 Dominion Lending could also be used in its relative valuation, which is a method of valuing Dominion Lending by comparing valuation metrics of similar companies.Dominion Lending is rated below average in net income category among its peers.
Dominion Fundamentals
| Return On Equity | -1.35 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | (1.26) % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 751.39 M | ||||
| Shares Outstanding | 77.17 M | ||||
| Shares Owned By Insiders | 52.33 % | ||||
| Shares Owned By Institutions | 29.30 % | ||||
| Number Of Shares Shorted | 12.87 K | ||||
| Price To Book | 5.27 X | ||||
| Price To Sales | 8.08 X | ||||
| Revenue | 76.75 M | ||||
| Gross Profit | 80.6 M | ||||
| EBITDA | 41.36 M | ||||
| Net Income | (126.77 M) | ||||
| Cash And Equivalents | 9.21 M | ||||
| Total Debt | 32.19 M | ||||
| Book Value Per Share | 1.77 X | ||||
| Cash Flow From Operations | 37.2 M | ||||
| Short Ratio | 0.50 X | ||||
| Earnings Per Share | (2.62) X | ||||
| Target Price | 11.69 | ||||
| Number Of Employees | 158 | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 743.16 M | ||||
| Total Asset | 218.89 M | ||||
| Retained Earnings | (255.29 M) | ||||
| Working Capital | (16.6 M) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 218.89 M | ||||
| Last Dividend Paid | 0.15 |
About Dominion Lending Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dominion Lending Centres's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dominion Lending using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dominion Lending Centres 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 Dominion Lending
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 Dominion Lending 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 Dominion Lending will appreciate offsetting losses from the drop in the long position's value.Moving against Dominion Stock
| 0.74 | LUN | Lundin Mining | PairCorr |
| 0.67 | PGDC | Patagonia Gold Corp | PairCorr |
| 0.6 | GMIN | G Mining Ventures | PairCorr |
| 0.59 | TNO-H | Terreno Resources Corp | PairCorr |
| 0.51 | TBRD | Thunderbird Entertainment | PairCorr |
The ability to find closely correlated positions to Dominion Lending could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dominion Lending 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 Dominion Lending - 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 Dominion Lending Centres to buy it.
The correlation of Dominion Lending 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 Dominion Lending moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dominion Lending Centres 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 Dominion Lending 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 Dominion Stock
Dominion Lending financial ratios help investors to determine whether Dominion 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 Dominion with respect to the benefits of owning Dominion Lending security.