MCAN Mortgage Stock Net Income
| MKP Stock | CAD 22.44 -0.59 -2.56% |
Momentum
Sell Extended
Oversold | Overbought |
As of the 13th of March 2026, MCAN Mortgage registers 22.44 per share in market pricing. Volatility and momentum metrics display Market Risk Adjusted Performance of 0.1365, downside deviation of 0.9868, and Mean Deviation of 0.6931. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.
Total Revenue is showing structural movement consistent with a gaining momentum trend. The preceding year’s Total Revenue stood at 295.21 Million. As of last month (February 2026), Gross Profit is projected to grow to approximately 190.5 M. Also, Pretax Profit Margin is projected to grow to 0.33MCAN Mortgage Total Revenue | 309.97 Million |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.7248 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 74.9 M | 78.6 M | |
| Net Income From Continuing Ops | 74.9 M | 54.7 M | |
| Net Income Applicable To Common Shares | 89.2 M | 52.4 M | |
| Net Income Per Share | 1.89 | 1.11 | |
| Net Income Per E B T | 1.00 | 0.80 |
MCAN | Net Income |
Evaluating MCAN 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 MCAN Mortgage's fundamental strength.
Latest MCAN Mortgage's Net Income Growth Pattern
Below is the plot of the Net Income of MCAN Mortgage over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MCAN Mortgage financial statement analysis. It represents the amount of money remaining after all of MCAN Mortgage operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MCAN Mortgage's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MCAN Mortgage's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 74.87 M | 10 Years Trend |
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Net Income |
| Timeline |
MCAN Net Income Regression Statistics
| Arithmetic Mean | 45,628,091 | |
| Geometric Mean | 37,614,583 | |
| Coefficient Of Variation | 49.51 | |
| Mean Deviation | 18,492,107 | |
| Median | 40,182,000 | |
| Standard Deviation | 22,592,231 | |
| Sample Variance | 510.4T | |
| Range | 75.9M | |
| R-Value | 0.95 | |
| Mean Square Error | 48.2T | |
| R-Squared | 0.91 | |
| Slope | 4,271,226 | |
| Total Sum of Squares | 8166.5T |
MCAN Net Income History
MCAN Net Income Driver Correlations
A sound financial model for MCAN Mortgage must account for the correlations between MCAN Mortgage's key financial indicators, including Net Income. Because MCAN Mortgage's accounts are all linked within its financial reports, a correlation-based approach provides a practical way to assess.
Click cells to compare fundamentals
What if' Analysis
Running a what-if backtest on MCAN Mortgage gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether MCAN Mortgage's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
Starting with 0.00 in MCAN Mortgage on December 13, 2025 and exiting today would produce 0.00 in aggregate gains. The change equals a 0.0% net return in MCAN Mortgage on balance over a 90 day window. MCAN Mortgage has comparable peers such as STLLR Gold, Opawica Explorations, Canterra Minerals, Gabriel Resources, Elixxer, Tyner Resources, and Goldbank Mining. Peer context can support comparative analysis. MCAN Mortgage Corporation operates as a mortgage investment corporation in Canada More
Upside and Downside Indicators for MCAN Mortgage Signals
These indicators describe how MCAN Mortgage momentum evolves across recent price ranges. The signals are presented as informational context for recent price movement.
| Downside Deviation | 0.9868 | |||
| Information Ratio | 0.1041 | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | -1.64 | |||
| Potential Upside | 1.66 |
Market Risk Indicators for MCAN Mortgage Signals
Risk measures here provide context on MCAN Mortgage's return distribution and drawdown behavior. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0527 | |||
| Jensen Alpha | 0.0699 | |||
| Total Risk Alpha | 0.1075 | |||
| Sortino Ratio | 0.0998 | |||
| Treynor Ratio | 0.1265 |
The mean reversion framework for MCAN Mortgage is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
Technical Indicators
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| Risk Adjusted Performance | 0.0527 | |||
| Market Risk Adjusted Performance | 0.1365 | |||
| Mean Deviation | 0.6931 | |||
| Semi Deviation | 0.9038 | |||
| Downside Deviation | 0.9868 | |||
| Coefficient Of Variation | 1557.93 | |||
| Standard Deviation | 0.946 | |||
| Variance | 0.8948 | |||
| Information Ratio | 0.1041 | |||
| Jensen Alpha | 0.0699 | |||
| Total Risk Alpha | 0.1075 | |||
| Sortino Ratio | 0.0998 | |||
| Treynor Ratio | 0.1265 | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | -1.64 | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 0.9738 | |||
| Semi Variance | 0.8169 | |||
| Expected Short fall | -0.73 | |||
| Skewness | -0.05 | |||
| Kurtosis | 1.22 |
MCAN Mortgage Backtested Returns
MCAN Mortgage reflects a very low volatility profile across the analytical window. It records a risk-adjusted return measure of close to zero, measuring return stability during 3 months. We identified twenty-nine technical indicators influencing the company's volatility profile. Please analyze metrics such as Downside Deviation of 0.9868, market risk-adjusted performance of 0.1365, and mean deviation of 0.6931 to evaluate coherence across risk measures. The company secures a Beta (Market Risk) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, MCAN Mortgage's returns are expected to increase less than the market. However, during a bear market, the loss from holding MCAN Mortgage is expected to be smaller as well. MCAN Mortgage today secures a risk of 0.99%. Please confirm MCAN Mortgage potential upside, skewness, and the relationship between the sortino ratio and rate of daily change.
Auto-correlation | 0.56 |
Modest predictability
MCAN Mortgage exhibits modest predictability. Autocorrelation measures the degree of predictability between MCAN Mortgage time series from 13th of December 2025 to 27th of January 2026 and from 27th of January 2026 to 13th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in MCAN Mortgage that may carry forward. The measured coefficient of 0.56 means roughly 56.0% of MCAN Mortgage's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
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 |
MCAN Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | -101,745 |
Based on the recorded statements, MCAN Mortgage reported net income of 74.87 M. This is 94.14% lower than that of the Thrifts & Mortgage Finance sector and 90.9% higher than that of the Financials industry. The net income for all Canada stocks is 86.89% higher than that of the company.
MCAN Net Income Peer Comparison
Comparing MCAN Mortgage to its peers on Net Income is a core component of equity analysis that helps investors assess relative value. A notably favorable MCAN Mortgage's Net Income compared to competitors can indicate undervaluation or a stronger competitive position.MCAN Mortgage is currently under evaluation in net income compared to key competitors.
MCAN Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | 0.56 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 4.34 B | ||||
| Shares Outstanding | 40.58 M | ||||
| Shares Owned By Insiders | 16.44 % | ||||
| Shares Owned By Institutions | 0.16 % | ||||
| Number Of Shares Shorted | 887.25 K | ||||
| Price To Earning | 9.97 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 7.14 X | ||||
| Revenue | 295.21 M | ||||
| Gross Profit | 133.8 M | ||||
| EBITDA | 150.13 M | ||||
| Net Income | 74.87 M | ||||
| Cash And Equivalents | 61.7 M | ||||
| Cash Per Share | 2.18 X | ||||
| Total Debt | 3.47 B | ||||
| Debt To Equity | 267.10 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 15.93 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Short Ratio | 14.57 X | ||||
| Earnings Per Share | 1.89 X | ||||
| Target Price | 24.5 | ||||
| Number Of Employees | 163 | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 955.75 M | ||||
| Total Asset | 6.48 B | ||||
| Retained Earnings | 153.44 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 8.36 % | ||||
| Net Asset | 6.48 B | ||||
| Last Dividend Paid | 1.64 |
Financial Metrics, Fundamentals & Methodology
MCAN Mortgage reports annual revenue of 295.21 M, a profit margin of 55.96%, ROE of 12.04%, debt-to-equity of 267.1. Long-term financial strength of MCAN Mortgage depends on its ability to manage growth and leverage cycles. Return-based metrics measure structural efficiency across cycles. MCAN Mortgage financial statements indicate revenue of 295.21 M, positive EPS of 1.89, operating margin of 53.63%, current ratio of 1.67.
Reported values for MCAN Mortgage are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardPair Trading with MCAN Mortgage
Pair trading with MCAN Mortgage can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Understanding the correlation structure around MCAN Mortgage helps portfolio managers make better tax-loss harvesting decisions. A highly correlated substitute for MCAN Mortgage ensures that the portfolio's expected return and risk profile remain largely intact through the wash-sale.
Investors use the correlation of MCAN Mortgage to identify pairs-trading opportunities. When two historically correlated assets diverge temporarily, a long/short position combining MCAN Mortgage with the diverging counterpart can generate returns with minimal net market exposure.
Correlation analysis and pair evaluation for MCAN Mortgage can support hedging context. The context can be applied within sectors, industries, or broader universes.More Resources for MCAN Stock Analysis
Other Information on Investing in MCAN Stock
Financial ratios for MCAN Mortgage provide valuation context across profits, cash flow, and enterprise value. They help compare MCAN across valuation measures.