Air Canada Stock Performance
| ACDVF Stock | USD 14.11 0.15 1.05% |
Air Canada has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Air Canada's returns are expected to increase less than the market. However, during the bear market, the loss of holding Air Canada is expected to be smaller as well. Air Canada right now shows a risk of 1.51%. Please confirm Air Canada treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Air Canada will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Air Canada are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Air Canada may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 3.7 B | |
| Total Cashflows From Investing Activities | -1.9 B |
Air |
Air Canada Relative Risk vs. Return Landscape
If you would invest 1,289 in Air Canada on September 29, 2025 and sell it today you would earn a total of 122.00 from holding Air Canada or generate 9.46% return on investment over 90 days. Air Canada is currently producing 0.1527% returns and takes up 1.5143% volatility of returns over 90 trading days. Put another way, 13% of traded otc stocks are less volatile than Air, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Air Canada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Canada's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Air Canada, and traders can use it to determine the average amount a Air Canada'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 = 0.1008
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ACDVF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Air Canada is performing at about 8% of its full potential. 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 Air Canada by adding it to a well-diversified portfolio.
Air Canada Fundamentals Growth
Air OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Air Canada, and Air Canada 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 Air OTC Stock performance.
| Return On Equity | -4.18 | |||
| Return On Asset | -0.0107 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 11.32 B | |||
| Shares Outstanding | 358.14 M | |||
| Price To Earning | 18.05 X | |||
| Price To Book | 899.90 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 6.4 B | |||
| EBITDA | (1.63 B) | |||
| Cash And Equivalents | 8.69 B | |||
| Cash Per Share | 24.27 X | |||
| Total Debt | 12.83 B | |||
| Book Value Per Share | (5.39) X | |||
| Cash Flow From Operations | (1.56 B) | |||
| Earnings Per Share | (7.06) X | |||
| Total Asset | 30.61 B | |||
| Retained Earnings | (539 M) | |||
| Current Asset | 3.59 B | |||
| Current Liabilities | 3.32 B | |||
About Air Canada Performance
By analyzing Air Canada's fundamental ratios, stakeholders can gain valuable insights into Air Canada's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Air Canada 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 Air Canada has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Air Canada provides domestic, U.S. transborder, and international airline services. Air Canada was founded in 1937 and is headquartered in Saint-Laurent, Canada. AIR CANADA is traded on OTC Exchange in the United States.Things to note about Air Canada performance evaluation
Checking the ongoing alerts about Air Canada for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Air Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 6.4 B. Net Loss for the year was (3.6 B) with loss before overhead, payroll, taxes, and interest of (374 M). | |
| Air Canada has accumulated about 8.69 B in cash with (1.56 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Air Canada'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 Air Canada's stock is overvalued or undervalued compared to its peers.
- Examining Air Canada'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 Air Canada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Air Canada's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Air Canada's otc stock. These opinions can provide insight into Air Canada's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Air OTC Stock analysis
When running Air Canada's price analysis, check to measure Air Canada'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 Air Canada is operating at the current time. Most of Air Canada's value examination focuses on studying past and present price action to predict the probability of Air Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Canada's price. Additionally, you may evaluate how the addition of Air Canada to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Transaction History View history of all your transactions and understand their impact on performance |