Power Of Stock Net Income
| PWCDF Stock | USD 47.37 0.62 1.33% |
As of the 13th of February 2026, Powerof Canada holds the Variance of 1.67, coefficient of variation of (10,784), and insignificant Risk Adjusted Performance. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Powerof Canada, as well as the relationship between them. Please check Powerof Canada information ratio, and the relationship between the coefficient of variation and value at risk to decide if Powerof Canada is priced some-what accurately, providing market reflects its current price of 47.37 per share. Given that Powerof Canada has information ratio of (0.07), we recommend you to check out Powerof Canada's recent market performance to make sure the company can sustain itself at a future point.
Powerof Canada'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 Powerof Canada's valuation are provided below:Power of 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. Powerof |
Powerof Canada '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 Powerof Canada'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 Powerof Canada.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Powerof Canada on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Power of or generate 0.0% return on investment in Powerof Canada over 90 days. Powerof Canada is related to or competes with Dai-ichi Life, Great-West Lifeco, Swiss Life, Swiss Life, Prudential Plc, Manulife Financial, and New China. Power Corporation of Canada operates as an international management and holding company in North America, Europe, and As... More
Powerof Canada 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 Powerof Canada'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 Power of upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 7.03 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.97 |
Powerof Canada Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Powerof Canada's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Powerof Canada's standard deviation. In reality, there are many statistical measures that can use Powerof Canada historical prices to predict the future Powerof Canada's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Powerof Canada'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.
Powerof Canada February 13, 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) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.9768 | |||
| Coefficient Of Variation | (10,784) | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 7.03 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.97 | |||
| Skewness | (0.68) | |||
| Kurtosis | 1.62 |
Powerof Canada Backtested Returns
Powerof Canada maintains Sharpe Ratio (i.e., Efficiency) of -0.0387, which implies the firm had a -0.0387 % return per unit of risk over the last 3 months. Powerof Canada exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Powerof Canada's Variance of 1.67, insignificant risk adjusted performance, and Coefficient Of Variation of (10,784) to confirm the risk estimate we provide. The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Powerof Canada's returns are expected to increase less than the market. However, during the bear market, the loss of holding Powerof Canada is expected to be smaller as well. At this point, Powerof Canada has a negative expected return of -0.0501%. Please make sure to check Powerof Canada's accumulation distribution, as well as the relationship between the day median price and price action indicator , to decide if Powerof Canada performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.83 |
Excellent reverse predictability
Power of has excellent reverse predictability. Overlapping area represents the amount of predictability between Powerof Canada time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Powerof Canada price movement. The serial correlation of -0.83 indicates that around 83.0% of current Powerof Canada price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 3.79 |
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, Power of reported net income of 2.97 B. This is 132.42% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Powerof Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Powerof Canada'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 Powerof Canada could also be used in its relative valuation, which is a method of valuing Powerof Canada by comparing valuation metrics of similar companies.Power Of is currently under evaluation in net income category among its peers.
Powerof Fundamentals
| Return On Equity | 0.0833 | |||
| Return On Asset | 0.0041 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 23.3 B | |||
| Shares Outstanding | 612.31 M | |||
| Shares Owned By Insiders | 13.12 % | |||
| Shares Owned By Institutions | 34.50 % | |||
| Price To Earning | 10.02 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 69.56 B | |||
| Gross Profit | 15.36 B | |||
| EBITDA | 5.11 B | |||
| Net Income | 2.97 B | |||
| Cash And Equivalents | 138.61 B | |||
| Cash Per Share | 207.24 X | |||
| Total Debt | 13.18 B | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 124.43 X | |||
| Book Value Per Share | 33.40 X | |||
| Cash Flow From Operations | 11.05 B | |||
| Earnings Per Share | 2.24 X | |||
| Price To Earnings To Growth | 5.84 X | |||
| Number Of Employees | 45 | |||
| Beta | 1.06 | |||
| Market Capitalization | 17.88 B | |||
| Total Asset | 661.63 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 5.33 % | |||
| Net Asset | 661.63 B | |||
| Last Dividend Paid | 1.93 |
About Powerof Canada Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Power of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Powerof Canada using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power of 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 Powerof Pink Sheet
Powerof Canada financial ratios help investors to determine whether Powerof 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 Powerof with respect to the benefits of owning Powerof Canada security.