Is AYRO Stock a Good Investment?
AYRO Investment Advice | AYRO |
- Examine AYRO's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AYRO's leadership team and their track record. Good management can help AYRO navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact AYRO's business and its evolving consumer preferences.
- Compare AYRO's performance and market position to its competitors. Analyze how AYRO is positioned in terms of product offerings, innovation, and market share.
- Check if AYRO pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AYRO's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AYRO Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AYRO Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine AYRO Stock
Researching AYRO's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. AYRO Inc recorded a loss per share of 3.5. The entity last dividend was issued on the 29th of May 2020. The firm had 1:8 split on the 18th of September 2023.
To determine if AYRO is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AYRO's research are outlined below:
| AYRO Inc generated a negative expected return over the last 90 days | |
| AYRO Inc has some characteristics of a very speculative penny stock | |
| AYRO Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 498.92 K. Net Loss for the year was (34.16 M) with loss before overhead, payroll, taxes, and interest of (2.09 M). | |
| AYRO Inc currently holds about 58.86 M in cash with (26.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| AYRO Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AYRO Inc. Quarterly 10-Q Report - Quartzy |
AYRO Quarterly Cash And Short Term Investments |
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AYRO uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AYRO Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AYRO's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact AYRO's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises AYRO's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-09 | 2023-03-31 | -0.17 | -0.15 | 0.02 | 11 | ||
2022-03-23 | 2021-12-31 | -0.19 | -0.21 | -0.02 | 10 | ||
2022-05-02 | 2022-03-31 | -0.15 | -0.12 | 0.03 | 20 | ||
2022-11-03 | 2022-09-30 | -0.11 | -0.15 | -0.04 | 36 | ||
2022-08-11 | 2022-06-30 | -0.11 | -0.16 | -0.05 | 45 | ||
2023-03-23 | 2022-12-31 | -0.1 | -0.16 | -0.06 | 60 | ||
2021-03-31 | 2020-12-31 | -0.1 | -0.2 | -0.1 | 100 | ||
2021-11-15 | 2021-09-30 | -0.21 | -0.33 | -0.12 | 57 |
Know AYRO's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AYRO is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AYRO Inc backward and forwards among themselves. AYRO's institutional investor refers to the entity that pools money to purchase AYRO's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tower Research Capital Llc | 2024-06-30 | 412 | Crédit Agricole S.a. | 2024-06-30 | 250 | Activest Wealth Management | 2024-06-30 | 250 | Jpmorgan Chase & Co | 2024-06-30 | 246 | Royal Bank Of Canada | 2024-06-30 | 244 | Fmr Inc | 2024-09-30 | 67.0 | Steward Partners Investment Advisory, Llc | 2024-06-30 | 63.0 | Bank Of America Corp | 2024-06-30 | 38.0 | Cedar Mountain Advisors, Llc | 2024-09-30 | 13.0 | Pfg Investments, Llc | 2024-09-30 | 59.5 K | Blackrock Inc | 2024-06-30 | 56.9 K |
AYRO's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.03 M.Market Cap |
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AYRO's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.65) | (0.68) | |
| Return On Capital Employed | (0.58) | (0.61) | |
| Return On Assets | (0.65) | (0.68) | |
| Return On Equity | (1.35) | (1.42) |
Determining AYRO's profitability involves analyzing its financial statements and using various financial metrics to determine if AYRO is a good buy. For example, gross profit margin measures AYRO's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AYRO's profitability and make more informed investment decisions.
Evaluate AYRO's management efficiency
AYRO Inc has return on total asset (ROA) of (0.3569) % which means that it has lost $0.3569 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5702) %, meaning that it created substantial loss on money invested by shareholders. AYRO's management efficiency ratios could be used to measure how well AYRO manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to drop to -0.68. In addition to that, Return On Capital Employed is likely to drop to -0.61. At this time, AYRO's Total Assets are very stable compared to the past year. As of the 22nd of November 2024, Non Current Assets Total is likely to grow to about 4.1 M, while Total Current Assets are likely to drop about 28 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.32 | 5.05 | |
| Tangible Book Value Per Share | 5.32 | 5.05 | |
| Enterprise Value Over EBITDA | 0.90 | 0.85 | |
| Price Book Value Ratio | 0.33 | 0.31 | |
| Enterprise Value Multiple | 0.90 | 0.85 | |
| Price Fair Value | 0.33 | 0.31 | |
| Enterprise Value | -24.4 M | -23.1 M |
The strategic initiatives led by AYRO's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 3.756 |
Basic technical analysis of AYRO Stock
As of the 22nd of November, AYRO shows the mean deviation of 2.17, and Risk Adjusted Performance of (0.03). AYRO Inc 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.AYRO's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AYRO insiders, such as employees or executives, is commonly permitted as long as it does not rely on AYRO's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AYRO insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AYRO's Outstanding Corporate Bonds
AYRO issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AYRO Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AYRO bonds can be classified according to their maturity, which is the date when AYRO Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand AYRO's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AYRO's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (1.68) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (2,046) | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.53 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (1.69) | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 3.9 | |||
| Skewness | (0.35) | |||
| Kurtosis | (0.34) |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (1.68) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (2,046) | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.53 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (1.69) | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 3.9 | |||
| Skewness | (0.35) | |||
| Kurtosis | (0.34) |
Consider AYRO's intraday indicators
AYRO intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AYRO stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0641 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.76 | |||
| Day Typical Price | 0.75 | |||
| Market Facilitation Index | 0.05 | |||
| Period Momentum Indicator | 0.01 |
AYRO Stock media impact
Far too much social signal, news, headlines, and media speculation about AYRO that are available to investors today. That information is available publicly through AYRO media outlets and privately through word of mouth or via AYRO internal channels. However, regardless of the origin, that massive amount of AYRO data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AYRO news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AYRO relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AYRO's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AYRO alpha.
AYRO Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AYRO can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AYRO Corporate Management
| Joseph III | Vice Relations | Profile | |
| David Hollingsworth | Interim Officer | Profile | |
| Rodney Keller | Consultant | Profile | |
| Thomas Wittenschlaeger | CEO Director | Profile |
Already Invested in AYRO Inc?
The danger of trading AYRO Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AYRO is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AYRO. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AYRO Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AYRO Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AYRO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ayro Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ayro Inc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AYRO Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AYRO. If investors know AYRO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AYRO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.50) | Revenue Per Share 0.06 | Quarterly Revenue Growth (0.48) | Return On Assets (0.36) | Return On Equity (0.57) |
The market value of AYRO Inc is measured differently than its book value, which is the value of AYRO that is recorded on the company's balance sheet. Investors also form their own opinion of AYRO's value that differs from its market value or its book value, called intrinsic value, which is AYRO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AYRO's market value can be influenced by many factors that don't directly affect AYRO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between AYRO's value and its price, as these two are different measures arrived at by various means. Investors typically determine if AYRO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AYRO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.