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American Aires Inc (AAIRF)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap
$3.45M
Enterprise Value
$6.75M
EPS (TTM)
-$0.09
Total Revenue (TTM)
$27.37M
Gross Profit (TTM)
$17.94M
EBITDA (TTM)
-$8.98M
Year Range
$0.02 - $0.15
ROA (TTM)
-287.14%
ROE (TTM)
170.66%

Share Price Chart


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American Aires Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Aires Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

American Aires Inc (AAIRF) has returned 40.43% so far this year and -73.60% over the past 12 months.


American Aires Inc

1D
0.53%
1M
12.09%
YTD
40.43%
6M
-50.75%
1Y
-73.60%
3Y*
18.17%
5Y*
-30.26%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 15, 2020, AAIRF's average daily return is +1.14%, while the average monthly return is +7.62%. At this rate, your investment would double in approximately 0.8 years.

Historically, 32% of months were positive and 68% were negative. The best month was Oct 2023 with a return of +433.0%, while the worst month was Jun 2024 at -61.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 11 months.

On a daily basis, AAIRF closed higher 35% of trading days. The best single day was Oct 6, 2023 with a return of +848.0%, while the worst single day was Nov 9, 2023 at -67.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.43%17.71%12.09%40.43%
20254.46%-13.04%-7.65%-2.52%-1.11%-12.86%-14.28%-18.79%-8.34%-10.45%-47.25%-25.75%-84.23%
202411.92%392.99%40.81%-5.18%-35.98%-60.97%-14.76%51.96%-27.90%-13.02%-27.98%6.43%14.62%
2023-29.92%7.57%0.50%50.00%19.00%-20.87%-24.60%-35.21%-27.54%433.00%203.19%-19.55%392.42%
202263.50%1.91%-24.98%-22.00%-23.08%-21.33%-15.25%46.55%-24.94%-9.09%5.55%25.06%-34.00%
202159.93%-8.30%-9.09%-28.95%-22.59%-10.73%-13.44%-18.59%-6.21%-26.39%-5.80%-11.11%-73.33%

Benchmark Metrics

American Aires Inc has an annualized alpha of 1423.34%, beta of 0.86, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 16, 2020.

  • This stock participated in 40.27% of S&P 500 Index downside but only -69.06% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
1,423.34%
Beta
0.86
0.00
Upside Capture
-69.06%
Downside Capture
40.27%

Return for Risk

Risk / Return Rank

AAIRF ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


AAIRF Risk / Return Rank: 1616
Overall Rank
AAIRF Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
AAIRF Sortino Ratio Rank: 1919
Sortino Ratio Rank
AAIRF Omega Ratio Rank: 2020
Omega Ratio Rank
AAIRF Calmar Ratio Rank: 99
Calmar Ratio Rank
AAIRF Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Aires Inc (AAIRF) and compare them to a chosen benchmark (S&P 500 Index).


AAIRFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.54

0.90

-1.43

Sortino ratio

Return per unit of downside risk

-0.47

1.39

-1.86

Omega ratio

Gain probability vs. loss probability

0.95

1.21

-0.26

Calmar ratio

Return relative to maximum drawdown

-0.87

1.40

-2.27

Martin ratio

Return relative to average drawdown

-1.32

6.61

-7.93

Explore AAIRF risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


American Aires Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the American Aires Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Aires Inc was 98.39%, occurring on Dec 12, 2025. The portfolio has not yet recovered.

The current American Aires Inc drawdown is 97.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.39%Mar 13, 2024441Dec 12, 2025
-97.85%Jan 16, 2020895Sep 14, 202392Feb 16, 2024987
-5.46%Feb 29, 20241Feb 29, 20242Mar 4, 20243
-1.95%Mar 5, 20241Mar 5, 20241Mar 6, 20242

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of American Aires Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how American Aires Inc is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AAIRF relative to other companies in the Electronic Components industry. Currently, AAIRF has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items