Autocanada Stock Performance
| AOCIF Stock | USD 11.35 0.03 0.26% |
The firm shows a Beta (market volatility) of -0.0203, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AutoCanada are expected to decrease at a much lower rate. During the bear market, AutoCanada is likely to outperform the market. At this point, AutoCanada has a negative expected return of -0.0598%. Please make sure to confirm AutoCanada's potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if AutoCanada performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AutoCanada has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, AutoCanada is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 107.7 M | |
| Total Cashflows From Investing Activities | -215.4 M |
AutoCanada |
AutoCanada Relative Risk vs. Return Landscape
If you would invest 1,192 in AutoCanada on December 16, 2024 and sell it today you would lose (57.00) from holding AutoCanada or give up 4.78% of portfolio value over 90 days. AutoCanada is currently producing negative expected returns and takes up 2.9827% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than AutoCanada, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AutoCanada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AutoCanada's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AutoCanada, and traders can use it to determine the average amount a AutoCanada's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.02
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AOCIF |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AutoCanada is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AutoCanada by adding AutoCanada to a well-diversified portfolio.
AutoCanada Fundamentals Growth
AutoCanada Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AutoCanada, and AutoCanada fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AutoCanada Pink Sheet performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0708 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.78 B | |||
| Shares Outstanding | 25.26 M | |||
| Price To Earning | 4.40 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 4.65 B | |||
| EBITDA | 321.78 M | |||
| Cash And Equivalents | 80.99 M | |||
| Cash Per Share | 3.07 X | |||
| Total Debt | 285.91 M | |||
| Debt To Equity | 4.53 % | |||
| Book Value Per Share | 18.91 X | |||
| Cash Flow From Operations | 112.94 M | |||
| Earnings Per Share | 3.67 X | |||
| Total Asset | 2.26 B | |||
About AutoCanada Performance
By analyzing AutoCanada's fundamental ratios, stakeholders can gain valuable insights into AutoCanada's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AutoCanada has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AutoCanada has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AutoCanada Inc., through its subsidiaries, operates franchised automobile dealerships. AutoCanada Inc. was incorporated in 2009 and is headquartered in Edmonton, Canada. Autocanada is traded on OTC Exchange in the United States.Things to note about AutoCanada performance evaluation
Checking the ongoing alerts about AutoCanada for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AutoCanada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AutoCanada generated a negative expected return over the last 90 days | |
| AutoCanada has accumulated 285.91 M in total debt with debt to equity ratio (D/E) of 4.53, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AutoCanada has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AutoCanada until it has trouble settling it off, either with new capital or with free cash flow. So, AutoCanada's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AutoCanada sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AutoCanada to invest in growth at high rates of return. When we think about AutoCanada's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of AutoCanada shares are held by institutions such as insurance companies |
- Analyzing AutoCanada's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AutoCanada's stock is overvalued or undervalued compared to its peers.
- Examining AutoCanada's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AutoCanada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AutoCanada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AutoCanada's pink sheet. These opinions can provide insight into AutoCanada's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AutoCanada Pink Sheet analysis
When running AutoCanada's price analysis, check to measure AutoCanada's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AutoCanada is operating at the current time. Most of AutoCanada's value examination focuses on studying past and present price action to predict the probability of AutoCanada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AutoCanada's price. Additionally, you may evaluate how the addition of AutoCanada to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |