Airboss Of America Stock Performance
| BOS Stock | CAD 4.45 0.03 0.67% |
The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AirBoss Of's returns are expected to increase less than the market. However, during the bear market, the loss of holding AirBoss Of is expected to be smaller as well. At this point, AirBoss of America has a negative expected return of -0.23%. Please make sure to confirm AirBoss Of's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if AirBoss of America performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AirBoss of America has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0315 | Payout Ratio | Last Split Factor 1:4 | Forward Dividend Rate 0.14 | Dividend Date 2026-01-15 |
1 | What downside risks could hit AirBoss of America Corp. stock - 2025 Earnings Impact Fast Moving Stock Watchlists - newser.com | 10/20/2025 |
2 | Earnings To Watch AirBoss of America Corp Reports Q3 2025 Result - GuruFocus | 11/04/2025 |
3 | Can AirBoss of America Corp. stock deliver strong annual returns - Earnings Risk Summary Precise Entry and Exit Recommendations - newser.com | 11/07/2025 |
4 | Is AirBoss of America Corp. stock considered safe haven - Market Growth Review AI Driven Stock Reports - newser.com | 11/10/2025 |
5 | Can AirBoss of America Corp. stock deliver strong annual returns - Market Activity Recap Weekly Sector Rotation Insights - newser.com | 11/13/2025 |
6 | Will AirBoss of America Corp. stock outperform global peers - Weekly Trade Recap Precise Buy Zone Identification - newser.com | 11/19/2025 |
7 | AirBoss of America Performance Enhances Safety in Heavy Operations - Kalkine Media | 11/25/2025 |
8 | How strong is AirBoss of America Corp. stock earnings growth - Weekly Investment Recap Smart Money Movement Tracker - Newser | 12/03/2025 |
9 | Advanced Trading Insights - news.stocktradersdaily.com | 12/10/2025 |
10 | Technical Data - Stock Traders Daily | 12/24/2025 |
| Begin Period Cash Flow | 29 M | |
| Total Cashflows From Investing Activities | -10.6 M |
AirBoss |
AirBoss Of Relative Risk vs. Return Landscape
If you would invest 522.00 in AirBoss of America on September 29, 2025 and sell it today you would lose (77.00) from holding AirBoss of America or give up 14.75% of portfolio value over 90 days. AirBoss of America is producing return of less than zero assuming 2.1706% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than AirBoss Of, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AirBoss Of Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AirBoss Of's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AirBoss of America, and traders can use it to determine the average amount a AirBoss Of'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 = -0.1059
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| Negative Returns | BOS |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AirBoss Of 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 AirBoss Of by adding AirBoss Of to a well-diversified portfolio.
AirBoss Of Fundamentals Growth
AirBoss Stock prices reflect investors' perceptions of the future prospects and financial health of AirBoss Of, and AirBoss Of 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 AirBoss Stock performance.
| Return On Equity | -0.029 | ||||
| Return On Asset | 0.0197 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 248.65 M | ||||
| Shares Outstanding | 27.15 M | ||||
| Price To Earning | 43.39 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 387.02 M | ||||
| Gross Profit | 66.42 M | ||||
| EBITDA | 13.68 M | ||||
| Net Income | (20.39 M) | ||||
| Cash And Equivalents | 6.49 M | ||||
| Cash Per Share | 1.29 X | ||||
| Total Debt | 117.43 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 6.23 X | ||||
| Cash Flow From Operations | 8.78 M | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 120.81 M | ||||
| Total Asset | 309.53 M | ||||
| Retained Earnings | 31.55 M | ||||
| Working Capital | 78.68 M | ||||
| Current Asset | 95.38 M | ||||
| Current Liabilities | 36.69 M | ||||
About AirBoss Of Performance
By examining AirBoss Of's fundamental ratios, stakeholders can obtain critical insights into AirBoss Of's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AirBoss Of is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.62 | 103.99 | |
| Return On Tangible Assets | (0.09) | (0.08) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.07) | (0.06) | |
| Return On Equity | (0.16) | (0.15) |
Things to note about AirBoss of America performance evaluation
Checking the ongoing alerts about AirBoss Of for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AirBoss of America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AirBoss of America generated a negative expected return over the last 90 days | |
| The company reported the revenue of 387.02 M. Net Loss for the year was (20.39 M) with profit before overhead, payroll, taxes, and interest of 66.42 M. | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Technical Data - Stock Traders Daily |
- Analyzing AirBoss Of'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 AirBoss Of's stock is overvalued or undervalued compared to its peers.
- Examining AirBoss Of'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 AirBoss Of's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AirBoss Of's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AirBoss Of's stock. These opinions can provide insight into AirBoss Of's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AirBoss Stock
AirBoss Of financial ratios help investors to determine whether AirBoss 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 AirBoss with respect to the benefits of owning AirBoss Of security.