Autocanada Stock Net Income
| AOCIF Stock | USD 22.07 0.07 0.32% |
As of the 16th of February 2026, AutoCanada shows the Mean Deviation of 1.28, standard deviation of 1.84, and Risk Adjusted Performance of 0.3411. 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. Please confirm AutoCanada standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if AutoCanada is priced correctly, providing market reflects its regular price of 22.07 per share. Given that AutoCanada has information ratio of 0.3778, we suggest you to validate AutoCanada's prevailing market performance to make sure the company can sustain itself at a future point.
AutoCanada'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 AutoCanada's valuation are provided below:AutoCanada 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. AutoCanada |
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 pink sheet 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in AutoCanada on November 18, 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 Kamux Oyj, TFF, Glenveagh Properties, TACHI S, Card Factory, Karsan Otomotiv, and China MeiDong. AutoCanada Inc., through its subsidiaries, operates franchised automobile dealerships 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 pink sheet 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.
| Information Ratio | 0.3778 | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 4.52 |
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 | 0.3411 | |||
| Jensen Alpha | 0.7697 | |||
| Total Risk Alpha | 0.6194 | |||
| Treynor Ratio | (3.39) |
AutoCanada February 16, 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 | 0.3411 | |||
| Market Risk Adjusted Performance | (3.38) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | 240.51 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Information Ratio | 0.3778 | |||
| Jensen Alpha | 0.7697 | |||
| Total Risk Alpha | 0.6194 | |||
| Treynor Ratio | (3.39) | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 4.52 | |||
| Skewness | 2.17 | |||
| Kurtosis | 4.35 |
AutoCanada Backtested Returns
AutoCanada appears to be very steady, given 3 months investment horizon. AutoCanada secures Sharpe Ratio (or Efficiency) of 0.42, which signifies that the company had a 0.42 % return per unit of risk over the last 3 months. By analyzing AutoCanada's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please makes use of AutoCanada's Standard Deviation of 1.84, mean deviation of 1.28, and Risk Adjusted Performance of 0.3411 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 33. The firm shows a Beta (market volatility) of -0.22, 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. Please check AutoCanada's potential upside, as well as the relationship between the daily balance of power and day typical price , to make a quick decision on whether AutoCanada's price patterns will revert.
Auto-correlation | 0.93 |
Excellent predictability
AutoCanada has excellent predictability. Overlapping area represents the amount of predictability between AutoCanada time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.93 indicates that approximately 93.0% of current AutoCanada price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.93 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 2.92 |
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, AutoCanada reported net income of 164.21 M. This is 67.84% lower than that of the Specialty Retail sector and 40.93% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 71.24% 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 pink sheets 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 Fundamentals
| 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 | |||
| Shares Owned By Insiders | 3.30 % | |||
| Shares Owned By Institutions | 56.49 % | |||
| Price To Earning | 4.40 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 4.65 B | |||
| Gross Profit | 834.18 M | |||
| EBITDA | 321.78 M | |||
| Net Income | 164.21 M | |||
| Cash And Equivalents | 80.99 M | |||
| Cash Per Share | 3.07 X | |||
| Total Debt | 285.91 M | |||
| Debt To Equity | 4.53 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 18.91 X | |||
| Cash Flow From Operations | 112.94 M | |||
| Earnings Per Share | 3.67 X | |||
| Number Of Employees | 32 | |||
| Beta | 2.68 | |||
| Market Capitalization | 570.78 M | |||
| Total Asset | 2.26 B | |||
| Z Score | 2.6 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 2.51 % | |||
| Net Asset | 2.26 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.
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Other Information on Investing in AutoCanada Pink Sheet
AutoCanada financial ratios help investors to determine whether AutoCanada Pink Sheet 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.