Autocanada Stock Net Income
| ACQ Stock | CAD 27.50 0.92 3.46% |
As of the 17th of February 2026, Autocanada shows the Risk Adjusted Performance of 0.0767, downside deviation of 3.54, and Mean Deviation of 1.79. Autocanada 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.
Autocanada Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4575 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -76.8 M | -72.9 M | |
| Net Income From Continuing Ops | 42.1 M | 39.8 M | |
| Net Loss | -61.4 M | -58.3 M | |
| Net Loss | (2.65) | (2.52) | |
| Net Loss | (1.37) | (1.31) |
Autocanada | Net Income |
Evaluating Autocanada's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Autocanada's fundamental strength.
Latest Autocanada's Net Income Growth Pattern
Below is the plot of the Net Income of Autocanada over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Autocanada financial statement analysis. It represents the amount of money remaining after all of Autocanada operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Autocanada's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Autocanada's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (66.75 M) | 10 Years Trend |
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Net Income |
| Timeline |
Autocanada Net Income Regression Statistics
| Arithmetic Mean | 12,656,559 | |
| Geometric Mean | 36,138,756 | |
| Coefficient Of Variation | 513.50 | |
| Mean Deviation | 49,318,467 | |
| Median | 22,821,000 | |
| Standard Deviation | 64,991,379 | |
| Sample Variance | 4223.9T | |
| Range | 242.7M | |
| R-Value | (0.29) | |
| Mean Square Error | 4114.9T | |
| R-Squared | 0.09 | |
| Significance | 0.25 | |
| Slope | (3,789,429) | |
| Total Sum of Squares | 67582.1T |
Autocanada Net Income History
Autocanada Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Autocanada is extremely important. It helps to project a fair market value of Autocanada Stock properly, considering its historical fundamentals such as Net Income. Since Autocanada's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Autocanada's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Autocanada's interrelated accounts and indicators.
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Autocanada '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 Autocanada's 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 Autocanada.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Autocanada on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Autocanada or generate 0.0% return on investment in Autocanada over 90 days. Autocanada is related to or competes with Pollard Banknote, TWC Enterprises, BMTC, Martinrea International, Pizza Pizza, Clarke, and MTY Food. AutoCanada Inc., through its subsidiaries, operates franchised automobile dealerships in British Columbia, Alberta, Sask... More
Autocanada 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 Autocanada's 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 Autocanada upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.54 | |||
| Information Ratio | 0.0616 | |||
| Maximum Drawdown | 15.96 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 4.12 |
Autocanada Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autocanada's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Autocanada's standard deviation. In reality, there are many statistical measures that can use Autocanada historical prices to predict the future Autocanada's volatility.| Risk Adjusted Performance | 0.0767 | |||
| Jensen Alpha | 0.2058 | |||
| Total Risk Alpha | 0.0239 | |||
| Sortino Ratio | 0.0493 | |||
| Treynor Ratio | 0.4922 |
Autocanada 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 | 0.0767 | |||
| Market Risk Adjusted Performance | 0.5022 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 3.26 | |||
| Downside Deviation | 3.54 | |||
| Coefficient Of Variation | 1159.62 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.03 | |||
| Information Ratio | 0.0616 | |||
| Jensen Alpha | 0.2058 | |||
| Total Risk Alpha | 0.0239 | |||
| Sortino Ratio | 0.0493 | |||
| Treynor Ratio | 0.4922 | |||
| Maximum Drawdown | 15.96 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 4.12 | |||
| Downside Variance | 12.5 | |||
| Semi Variance | 10.64 | |||
| Expected Short fall | (1.83) | |||
| Skewness | (2.37) | |||
| Kurtosis | 10.04 |
Autocanada Backtested Returns
Autocanada appears to be very steady, given 3 months investment horizon. Autocanada secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Autocanada, which you can use to evaluate the volatility of the firm. Please makes use of Autocanada's Risk Adjusted Performance of 0.0767, downside deviation of 3.54, and Mean Deviation of 1.79 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Autocanada holds a performance score of 15. The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Autocanada's returns are expected to increase less than the market. However, during the bear market, the loss of holding Autocanada is expected to be smaller as well. Please check Autocanada's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Autocanada's price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
Autocanada has good predictability. Overlapping area represents the amount of predictability between Autocanada 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 Autocanada price movement. The serial correlation of 0.77 indicates that around 77.0% of current Autocanada price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 3.32 |
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 |
Autocanada Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Autocanada reported net income of (66.75 Million). This is 113.07% lower than that of the Specialty Retail sector and 124.01% lower than that of the Consumer Discretionary industry. The net income for all Canada stocks is 111.69% higher than that of the company.
Autocanada Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Autocanada's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Autocanada could also be used in its relative valuation, which is a method of valuing Autocanada by comparing valuation metrics of similar companies.Autocanada is currently under evaluation in net income category among its peers.
Autocanada Current Valuation Drivers
We derive many important indicators used in calculating different scores of Autocanada from analyzing Autocanada's financial statements. These drivers represent accounts that assess Autocanada's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Autocanada's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.2B | 607.2M | 539.6M | 401.0M | 360.9M | 414.4M | |
| Enterprise Value | 2.5B | 2.5B | 2.7B | 2.3B | 2.1B | 1.2B |
Autocanada Fundamentals
| Return On Equity | 0.045 | ||||
| Return On Asset | 0.0271 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.35 B | ||||
| Shares Outstanding | 23.1 M | ||||
| Shares Owned By Insiders | 7.20 % | ||||
| Shares Owned By Institutions | 53.02 % | ||||
| Number Of Shares Shorted | 211.56 K | ||||
| Price To Earning | 5.33 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 5.35 B | ||||
| Gross Profit | 827.49 M | ||||
| EBITDA | 164.34 M | ||||
| Net Income | (66.75 M) | ||||
| Cash Per Share | 2.86 X | ||||
| Total Debt | 2.01 B | ||||
| Debt To Equity | 4.73 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 20.96 X | ||||
| Cash Flow From Operations | 31.63 M | ||||
| Short Ratio | 2.56 X | ||||
| Earnings Per Share | 0.82 X | ||||
| Price To Earnings To Growth | 0.62 X | ||||
| Target Price | 33.46 | ||||
| Beta | 2.19 | ||||
| Market Capitalization | 613.96 M | ||||
| Total Asset | 3.01 B | ||||
| Retained Earnings | 71.67 M | ||||
| Working Capital | 50.21 M | ||||
| Current Asset | 792.81 M | ||||
| Current Liabilities | 669.66 M | ||||
| Five Year Return | 3.20 % | ||||
| Net Asset | 3.01 B |
About Autocanada Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Autocanada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Autocanada using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Autocanada 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.
Pair Trading with Autocanada
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Autocanada position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Autocanada will appreciate offsetting losses from the drop in the long position's value.Moving against Autocanada Stock
The ability to find closely correlated positions to Autocanada could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Autocanada when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Autocanada - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Autocanada to buy it.
The correlation of Autocanada is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Autocanada moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Autocanada moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Autocanada can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Autocanada Stock
Autocanada financial ratios help investors to determine whether Autocanada 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 Autocanada with respect to the benefits of owning Autocanada security.