Paramount Resources Stock Net Income
| POU Stock | CAD 25.31 0.13 0.52% |
As of the 16th of February 2026, Paramount Resources holds the Semi Deviation of 1.98, coefficient of variation of 1533.36, and Risk Adjusted Performance of 0.0583. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paramount Resources, as well as the relationship between them.
Paramount Resources Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2758 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 386.3 M | 405.6 M | |
| Net Income From Continuing Ops | 386.3 M | 405.6 M | |
| Net Income Applicable To Common Shares | 386.3 M | 405.6 M | |
| Net Income Per Share | 2.07 | 2.17 | |
| Net Income Per E B T | 0.76 | 0.52 |
Paramount | Net Income |
Evaluating Paramount Resources'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 Paramount Resources's fundamental strength.
Latest Paramount Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Paramount Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Paramount Resources financial statement analysis. It represents the amount of money remaining after all of Paramount Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Paramount Resources' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Paramount Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 335.9 M | 10 Years Trend |
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Net Income |
| Timeline |
Paramount Net Income Regression Statistics
| Arithmetic Mean | 121,965,074 | |
| Geometric Mean | 187,686,224 | |
| Coefficient Of Variation | 373.90 | |
| Mean Deviation | 339,811,725 | |
| Median | 13,000,000 | |
| Standard Deviation | 456,030,893 | |
| Sample Variance | 207964.2T | |
| Range | 2.1B | |
| R-Value | 0.44 | |
| Mean Square Error | 178528.3T | |
| R-Squared | 0.20 | |
| Significance | 0.08 | |
| Slope | 39,898,828 | |
| Total Sum of Squares | 3327426.8T |
Paramount Net Income History
Paramount Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Paramount Resources is extremely important. It helps to project a fair market value of Paramount Stock properly, considering its historical fundamentals such as Net Income. Since Paramount Resources' 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 Paramount Resources' 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 Paramount Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Paramount Resources '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 Paramount Resources' 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 Paramount Resources.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Paramount Resources on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Paramount Resources or generate 0.0% return on investment in Paramount Resources over 90 days. Paramount Resources is related to or competes with Athabasca Oil, Tamarack Valley, Baytex Energy, Peyto ExplorationDevel, International Petroleum, Terravest Capital, and Tidewater Midstream. Paramount Resources Ltd., an independent energy company, explores for, develops, produces, and markets natural gas, crud... More
Paramount Resources 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 Paramount Resources' 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 Paramount Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.0276 | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.64 |
Paramount Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paramount Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paramount Resources' standard deviation. In reality, there are many statistical measures that can use Paramount Resources historical prices to predict the future Paramount Resources' volatility.| Risk Adjusted Performance | 0.0583 | |||
| Jensen Alpha | 0.1208 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | (0.70) |
Paramount Resources February 16, 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 | 0.0583 | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 1533.36 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.46 | |||
| Information Ratio | 0.0276 | |||
| Jensen Alpha | 0.1208 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.64 | |||
| Downside Variance | 4.48 | |||
| Semi Variance | 3.9 | |||
| Expected Short fall | (1.48) | |||
| Skewness | (0.59) | |||
| Kurtosis | (0.02) |
Paramount Resources Backtested Returns
As of now, Paramount Stock is very steady. Paramount Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0624, which implies the firm had a 0.0624 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Paramount Resources, which you can use to evaluate the volatility of the company. Please check Paramount Resources' Risk Adjusted Performance of 0.0583, coefficient of variation of 1533.36, and Semi Deviation of 1.98 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Paramount Resources has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Paramount Resources are expected to decrease at a much lower rate. During the bear market, Paramount Resources is likely to outperform the market. Paramount Resources right now holds a risk of 1.87%. Please check Paramount Resources expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Paramount Resources will be following its historical price patterns.
Auto-correlation | 0.11 |
Insignificant predictability
Paramount Resources has insignificant predictability. Overlapping area represents the amount of predictability between Paramount Resources time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Paramount Resources price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Paramount Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 1.33 |
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 |
Paramount Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Paramount Resources reported net income of 335.9 M. This is 85.21% lower than that of the Oil, Gas & Consumable Fuels sector and 2.39% lower than that of the Energy industry. The net income for all Canada stocks is 41.17% higher than that of the company.
Paramount Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paramount Resources' 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 Paramount Resources could also be used in its relative valuation, which is a method of valuing Paramount Resources by comparing valuation metrics of similar companies.Paramount Resources is currently under evaluation in net income category among its peers.
Paramount Fundamentals
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.0277 | ||||
| Profit Margin | 1.13 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.97 B | ||||
| Shares Outstanding | 143.6 M | ||||
| Shares Owned By Insiders | 46.40 % | ||||
| Shares Owned By Institutions | 8.00 % | ||||
| Number Of Shares Shorted | 2.83 M | ||||
| Price To Earning | 20.92 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 2.08 B | ||||
| Gross Profit | 567.6 M | ||||
| EBITDA | 876.9 M | ||||
| Net Income | 335.9 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 201.9 M | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 18.75 X | ||||
| Cash Flow From Operations | 815.3 M | ||||
| Short Ratio | 14.27 X | ||||
| Earnings Per Share | 9.39 X | ||||
| Price To Earnings To Growth | (26.87) X | ||||
| Target Price | 27.72 | ||||
| Number Of Employees | 566 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 3.63 B | ||||
| Total Asset | 4.76 B | ||||
| Retained Earnings | 766.7 M | ||||
| Working Capital | 1.58 B | ||||
| Current Asset | 105.93 M | ||||
| Current Liabilities | 208.53 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.45 % | ||||
| Net Asset | 4.76 B | ||||
| Last Dividend Paid | 1.0 |
About Paramount Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paramount Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paramount Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paramount Resources 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 Paramount Resources
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 Paramount Resources 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 Paramount Resources will appreciate offsetting losses from the drop in the long position's value.Moving against Paramount Stock
The ability to find closely correlated positions to Paramount Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Paramount Resources 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 Paramount Resources - 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 Paramount Resources to buy it.
The correlation of Paramount Resources 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 Paramount Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Paramount Resources 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 Paramount Resources 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 Paramount Stock
Paramount Resources financial ratios help investors to determine whether Paramount 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 Paramount with respect to the benefits of owning Paramount Resources security.