Air Canada Net Income
| ACDVF Stock | USD 15.04 0.14 0.94% |
As of the 17th of February 2026, Air Canada shows the Risk Adjusted Performance of 0.09, mean deviation of 1.39, and Downside Deviation of 2.07. Air Canada technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Air Canada, which can be compared to its peers. Please confirm Air Canada treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Air Canada is priced correctly, providing market reflects its regular price of 15.04 per share. Given that Air Canada has jensen alpha of 0.1367, we suggest you to validate Air Canada's prevailing market performance to make sure the company can sustain itself at a future point.
Air 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 Air Canada's valuation are provided below:Air Canada does not presently have any fundamental signals 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. Air |
Air 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 Air Canada's otc 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 Air Canada.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Air Canada on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Air Canada or generate 0.0% return on investment in Air Canada over 90 days. Air Canada is related to or competes with Air France, EasyJet Plc, SATS, Promotora, Grupo Aeroportuario, Shimizu, and Teleperformance. Air Canada provides domestic, U.S. transborder, and international airline services More
Air 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 Air Canada's otc 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 Air Canada upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.068 | |||
| Maximum Drawdown | 10.46 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 3.28 |
Air Canada Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Canada's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Air Canada's standard deviation. In reality, there are many statistical measures that can use Air Canada historical prices to predict the future Air Canada's volatility.| Risk Adjusted Performance | 0.09 | |||
| Jensen Alpha | 0.1367 | |||
| Total Risk Alpha | 0.0478 | |||
| Sortino Ratio | 0.0631 | |||
| Treynor Ratio | 0.2115 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Air 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.
Air Canada February 17, 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 | 0.09 | |||
| Market Risk Adjusted Performance | 0.2215 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 959.02 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.71 | |||
| Information Ratio | 0.068 | |||
| Jensen Alpha | 0.1367 | |||
| Total Risk Alpha | 0.0478 | |||
| Sortino Ratio | 0.0631 | |||
| Treynor Ratio | 0.2115 | |||
| Maximum Drawdown | 10.46 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 4.3 | |||
| Semi Variance | 2.83 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.0235 | |||
| Kurtosis | 1.04 |
Air Canada Backtested Returns
Air Canada appears to be not too volatile, given 3 months investment horizon. Air Canada secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Air Canada, which you can use to evaluate the volatility of the firm. Please makes use of Air Canada's Mean Deviation of 1.39, risk adjusted performance of 0.09, and Downside Deviation of 2.07 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Air Canada holds a performance score of 12. The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Air Canada returns are very sensitive to returns on the market. As the market goes up or down, Air Canada is expected to follow. Please check Air Canada's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Air Canada's price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Air Canada has good predictability. Overlapping area represents the amount of predictability between Air Canada time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Air Canada price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Air Canada price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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, Air Canada reported net income of (3.6 Billion). This is 1488.35% lower than that of the Industrials sector and significantly lower than that of the Airlines industry. The net income for all United States stocks is significantly higher than that of the company.
Air Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Air Canada's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Air Canada could also be used in its relative valuation, which is a method of valuing Air Canada by comparing valuation metrics of similar companies.Air Canada is currently under evaluation in net income category among its peers.
Air Fundamentals
| 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 | |||
| Shares Owned By Insiders | 0.28 % | |||
| Shares Owned By Institutions | 17.71 % | |||
| Price To Earning | 18.05 X | |||
| Price To Book | 899.90 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 6.4 B | |||
| Gross Profit | (374 M) | |||
| EBITDA | (1.63 B) | |||
| Net Income | (3.6 B) | |||
| Cash And Equivalents | 8.69 B | |||
| Cash Per Share | 24.27 X | |||
| Total Debt | 12.83 B | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | (5.39) X | |||
| Cash Flow From Operations | (1.56 B) | |||
| Earnings Per Share | (7.06) X | |||
| Target Price | 23.15 | |||
| Number Of Employees | 29.6 K | |||
| Beta | 2.33 | |||
| Market Capitalization | 6.11 B | |||
| Total Asset | 30.61 B | |||
| Retained Earnings | (539 M) | |||
| Working Capital | 274 M | |||
| Current Asset | 3.59 B | |||
| Current Liabilities | 3.32 B | |||
| Net Asset | 30.61 B |
About Air Canada Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Air Canada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air Canada using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air Canada based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Air OTC Stock
Air Canada financial ratios help investors to determine whether Air OTC 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 Air with respect to the benefits of owning Air Canada security.