Autocanada Stock Performance
| AOCIF Stock | USD 21.73 0.84 4.02% |
On a scale of 0 to 100, AutoCanada holds a performance score of 14. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. AutoCanada returns are very sensitive to returns on the market. As the market goes up or down, AutoCanada is expected to follow. 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AutoCanada are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, AutoCanada reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 107.7 M | |
| Total Cashflows From Investing Activities | -215.4 M |
AutoCanada |
AutoCanada Relative Risk vs. Return Landscape
If you would invest 1,703 in AutoCanada on November 10, 2025 and sell it today you would earn a total of 470.00 from holding AutoCanada or generate 27.6% return on investment over 90 days. AutoCanada is currently producing 0.4206% returns and takes up 2.339% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than AutoCanada, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AutoCanada Target Price Odds to finish over Current Price
The tendency of AutoCanada Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.73 | 90 days | 21.73 | about 1.11 |
Based on a normal probability distribution, the odds of AutoCanada to move above the current price in 90 days from now is about 1.11 (This AutoCanada probability density function shows the probability of AutoCanada Pink Sheet to fall within a particular range of prices over 90 days) .
AutoCanada Price Density |
| Price |
Predictive Modules for AutoCanada
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AutoCanada. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AutoCanada Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AutoCanada is not an exception. The market had few large corrections towards the AutoCanada's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AutoCanada, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AutoCanada within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | 0.03 |
AutoCanada Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AutoCanada for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AutoCanada can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AutoCanada has accumulated 285.91 M in total debt with debt to equity ratio (D/E) of 4.53, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AutoCanada has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AutoCanada until it has trouble settling it off, either with new capital or with free cash flow. So, AutoCanada's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AutoCanada sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AutoCanada to invest in growth at high rates of return. When we think about AutoCanada's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of AutoCanada shares are held by institutions such as insurance companies |
AutoCanada Fundamentals Growth
AutoCanada Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AutoCanada, and AutoCanada 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 AutoCanada Pink Sheet performance.
| 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 | |||
| Price To Earning | 4.40 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 4.65 B | |||
| EBITDA | 321.78 M | |||
| Cash And Equivalents | 80.99 M | |||
| Cash Per Share | 3.07 X | |||
| Total Debt | 285.91 M | |||
| Debt To Equity | 4.53 % | |||
| Book Value Per Share | 18.91 X | |||
| Cash Flow From Operations | 112.94 M | |||
| Earnings Per Share | 3.67 X | |||
| Total Asset | 2.26 B | |||
About AutoCanada Performance
By analyzing AutoCanada's fundamental ratios, stakeholders can gain valuable insights into AutoCanada's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AutoCanada 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 AutoCanada has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AutoCanada Inc., through its subsidiaries, operates franchised automobile dealerships. AutoCanada Inc. was incorporated in 2009 and is headquartered in Edmonton, Canada. Autocanada is traded on OTC Exchange in the United States.Things to note about AutoCanada performance evaluation
Checking the ongoing alerts about AutoCanada for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AutoCanada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AutoCanada has accumulated 285.91 M in total debt with debt to equity ratio (D/E) of 4.53, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AutoCanada has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AutoCanada until it has trouble settling it off, either with new capital or with free cash flow. So, AutoCanada's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AutoCanada sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AutoCanada to invest in growth at high rates of return. When we think about AutoCanada's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of AutoCanada shares are held by institutions such as insurance companies |
- Analyzing AutoCanada'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 AutoCanada's stock is overvalued or undervalued compared to its peers.
- Examining AutoCanada'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 AutoCanada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AutoCanada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AutoCanada's pink sheet. These opinions can provide insight into AutoCanada's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AutoCanada Pink Sheet analysis
When running AutoCanada's price analysis, check to measure AutoCanada'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 AutoCanada is operating at the current time. Most of AutoCanada's value examination focuses on studying past and present price action to predict the probability of AutoCanada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AutoCanada's price. Additionally, you may evaluate how the addition of AutoCanada to your portfolios can decrease your overall portfolio volatility.
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