AYR Strategies Class Net Income
| AYRWF Stock | USD 0.02 0 17.65% |
As of the 12th of February 2026, AYR Strategies shows the risk adjusted performance of 0.1051, and Mean Deviation of 16.8. AYR Strategies Class 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for AYR Strategies Class, which can be compared to its peers. Please confirm AYR Strategies Class standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if AYR Strategies Class is priced some-what accurately, providing market reflects its regular price of 0.02 per share. As AYR Strategies Class appears to be a penny stock we also recommend to validate its total risk alpha numbers.
AYR Strategies' 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 AYR Strategies' valuation are provided below:AYR Strategies Class does not now 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. AYR |
AYR Strategies '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 AYR Strategies' otc 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 AYR Strategies.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in AYR Strategies on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding AYR Strategies Class or generate 0.0% return on investment in AYR Strategies over 90 days. AYR Strategies is related to or competes with Grey Cloak, BioQuest Corp, Delivra Health, and Rapid Nutrition. Ayr Wellness Inc., a vertically-integrated cannabis multi-state operator, cultivates, manufactures, and retails cannabis... More
AYR Strategies 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 AYR Strategies' otc 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 AYR Strategies Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.96 | |||
| Information Ratio | 0.1173 | |||
| Maximum Drawdown | 275.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 47.83 |
AYR Strategies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AYR Strategies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AYR Strategies' standard deviation. In reality, there are many statistical measures that can use AYR Strategies historical prices to predict the future AYR Strategies' volatility.| Risk Adjusted Performance | 0.1051 | |||
| Jensen Alpha | 4.75 | |||
| Total Risk Alpha | 0.0733 | |||
| Sortino Ratio | 0.1625 | |||
| Treynor Ratio | (0.64) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AYR Strategies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AYR Strategies February 12, 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 | 0.1051 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 16.8 | |||
| Semi Deviation | 19.23 | |||
| Downside Deviation | 24.96 | |||
| Coefficient Of Variation | 831.64 | |||
| Standard Deviation | 34.58 | |||
| Variance | 1196.07 | |||
| Information Ratio | 0.1173 | |||
| Jensen Alpha | 4.75 | |||
| Total Risk Alpha | 0.0733 | |||
| Sortino Ratio | 0.1625 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 275.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 47.83 | |||
| Downside Variance | 622.83 | |||
| Semi Variance | 369.86 | |||
| Expected Short fall | (21.39) | |||
| Skewness | 4.08 | |||
| Kurtosis | 25.89 |
AYR Strategies Class Backtested Returns
AYR Strategies is out of control given 3 months investment horizon. AYR Strategies Class secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.93% are justified by taking the suggested risk. Use AYR Strategies mean deviation of 16.8, and Risk Adjusted Performance of 0.1051 to evaluate company specific risk that cannot be diversified away. AYR Strategies holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -6.47, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AYR Strategies are expected to decrease by larger amounts. On the other hand, during market turmoil, AYR Strategies is expected to outperform it. Use AYR Strategies maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to analyze future returns on AYR Strategies.
Auto-correlation | -0.27 |
Weak reverse predictability
AYR Strategies Class has weak reverse predictability. Overlapping area represents the amount of predictability between AYR Strategies time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 AYR Strategies Class price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current AYR Strategies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, AYR Strategies Class reported net income of (16.95 Million). This is 104.97% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 102.97% higher than that of the company.
AYR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AYR Strategies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of AYR Strategies could also be used in its relative valuation, which is a method of valuing AYR Strategies by comparing valuation metrics of similar companies.AYR Strategies is currently under evaluation in net income category among its peers.
AYR Fundamentals
| Return On Equity | -0.0642 | |||
| Return On Asset | -0.022 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 656.77 M | |||
| Shares Outstanding | 59.02 M | |||
| Shares Owned By Insiders | 1.84 % | |||
| Shares Owned By Institutions | 7.34 % | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 357.61 M | |||
| Gross Profit | 181.96 M | |||
| EBITDA | 87.69 M | |||
| Net Income | (16.95 M) | |||
| Cash And Equivalents | 116.74 M | |||
| Cash Per Share | 1.70 X | |||
| Total Debt | 371.15 M | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 2.19 X | |||
| Book Value Per Share | 14.17 X | |||
| Cash Flow From Operations | (27.78 M) | |||
| Earnings Per Share | (0.12) X | |||
| Target Price | 7.5 | |||
| Number Of Employees | 2.5 K | |||
| Beta | 2.25 | |||
| Market Capitalization | 86.74 M | |||
| Total Asset | 1.86 B | |||
| Net Asset | 1.86 B |
About AYR Strategies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AYR Strategies Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AYR Strategies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AYR Strategies Class based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 AYR OTC Stock
AYR Strategies financial ratios help investors to determine whether AYR OTC 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 AYR with respect to the benefits of owning AYR Strategies security.