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Highlights

Market Cap
$5.58M
Enterprise Value
$7.91M
EPS (TTM)
-CA$0.09
Total Revenue (TTM)
CA$27.37M
Gross Profit (TTM)
CA$17.94M
EBITDA (TTM)
-CA$8.98M
Year Range
$0.01 - $0.15
ROA (TTM)
-287.14%
ROE (TTM)
170.66%

Share Price Chart


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American Aires Inc

Performance

AAIRF Performance Chart

American Aires Inc (AAIRF) is up 127.1% since the beginning of the year. At $0 per share, AAIRF is trading 64.4% below its 52-week high of $0. Investors who bought $1,000 worth of AAIRF shares 5 years ago would now be looking at an investment worth $584.


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S&P 500 Index

Returns By Period

American Aires Inc (AAIRF) has returned 127.06% so far this year and -52.36% over the past 12 months.


American Aires Inc

1D
-11.07%
1M
27.20%
YTD
127.06%
6M
132.00%
1Y
-52.36%
3Y*
21.57%
5Y*
-10.21%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AAIRF Monthly Returns History

Based on dividend-adjusted daily data since Jan 15, 2020, AAIRF's average daily return is +1.22%, while the average monthly return is +10.39%. At this rate, an investment would double in approximately 0.6 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%-34.85%313.95%-40.04%127.06%
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 1748.34%, beta of 0.82, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 15, 2020.

  • This stock participated in 83.02% of S&P 500 Index downside but only -40.39% 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
1,748.34%
Beta
0.82
0.00
Upside Capture
-40.39%
Downside Capture
83.02%

Return for Risk

Risk / Return Rank

AAIRF ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


AAIRF Risk / Return Rank: 3939
Overall Rank
AAIRF Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
AAIRF Sortino Ratio Rank: 6262
Sortino Ratio Rank
AAIRF Omega Ratio Rank: 5959
Omega Ratio Rank
AAIRF Calmar Ratio Rank: 1919
Calmar Ratio Rank
AAIRF Martin Ratio Rank: 2424
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AAIRFBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.26

Sortino ratioReturn per unit of downside risk

-1.48

Omega ratioGain probability vs. loss probability

1.15

1.37

-0.22

Calmar ratioReturn relative to maximum drawdown

-0.63

2.78

-3.41

Martin ratioReturn relative to average drawdown

-0.90

12.44

-13.33

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 98.51%, occurring on May 1, 2026. The portfolio has not yet recovered.

The current American Aires Inc drawdown is 95.70%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-98.51%May 2026
2y 1mo
2y 3moMar 2024 - now
2023 bear market2023
-97.85%Sep 2023
3y 8mo5mo 5d
4y 1moJan 2020 - Feb 2024
2024 pullback2024
-5.46%Feb 2024
0s4d
4dFeb 2024 - Mar 2024
2024 pullback2024
-1.95%Mar 2024
0s1d
1dMar 2024 - Mar 2024

Drawdown Indicators


AAIRFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.51%

-56.78%

-41.73%

Max Drawdown (1Y)

Largest decline over 1 year

-83.33%

-9.10%

-74.23%

Max Drawdown (3Y)

Largest decline over 3 years

-98.51%

-18.90%

-79.61%

Max Drawdown (5Y)

Largest decline over 5 years

-98.51%

-25.43%

-73.08%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-95.70%

-1.80%

-93.90%

Average Drawdown

Average peak-to-trough decline

-79.97%

-10.71%

-69.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

58.81%

2.03%

+56.78%

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 0.3. 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
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