AYRO Inc Performance
| AYRODelisted Stock | USD 7.08 0.48 7.27% |
The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. AYRO returns are very sensitive to returns on the market. As the market goes up or down, AYRO is expected to follow. AYRO Inc currently shows a risk of 0.0%. Please confirm AYRO Inc expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if AYRO Inc will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AYRO Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, AYRO is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 43.4 M | |
| Total Cashflows From Investing Activities | -3.1 M |
AYRO |
AYRO Relative Risk vs. Return Landscape
If you would invest 708.00 in AYRO Inc on November 28, 2025 and sell it today you would earn a total of 0.00 from holding AYRO Inc or generate 0.0% return on investment over 90 days. AYRO Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than AYRO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AYRO Target Price Odds to finish over Current Price
The tendency of AYRO Stock 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 |
| 7.08 | 90 days | 7.08 | about 27.93 |
Based on a normal probability distribution, the odds of AYRO to move above the current price in 90 days from now is about 27.93 (This AYRO Inc probability density function shows the probability of AYRO Stock to fall within a particular range of prices over 90 days) .
AYRO Price Density |
| Price |
Predictive Modules for AYRO
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AYRO Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.AYRO Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AYRO is not an exception. The market had few large corrections towards the AYRO'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 AYRO Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AYRO within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | 0.03 |
AYRO 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 AYRO for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AYRO Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AYRO Inc is now traded under the symbol SBLX. Please update your portfolios or report it if you believe this is an error. Report It! | |
| AYRO Inc is not yet fully synchronised with the market data | |
| AYRO Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 63.78 K. Net Loss for the year was (1.76 M) with loss before overhead, payroll, taxes, and interest of (4.63 M). | |
| AYRO Inc currently holds about 58.86 M in cash with (13.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.59. | |
| Roughly 18.0% of the company shares are held by company insiders |
AYRO Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AYRO Stock often depends not only on the future outlook of the current and potential AYRO's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AYRO's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.2 M | |
| Cash And Short Term Investments | 20.1 M |
AYRO Fundamentals Growth
AYRO Stock prices reflect investors' perceptions of the future prospects and financial health of AYRO, and AYRO 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 AYRO Stock performance.
| Return On Equity | -2.64 | |||
| Return On Asset | -0.28 | |||
| Current Valuation | (4.3 M) | |||
| Shares Outstanding | 631.39 K | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 881.28 X | |||
| Revenue | 63.78 K | |||
| EBITDA | (15.81 M) | |||
| Cash And Equivalents | 58.86 M | |||
| Cash Per Share | 1.59 X | |||
| Total Debt | 502.83 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | (22.20) X | |||
| Cash Flow From Operations | (13.32 M) | |||
| Earnings Per Share | (57.29) X | |||
| Total Asset | 21.74 M | |||
| Retained Earnings | (117.09 M) | |||
About AYRO Performance
By examining AYRO's fundamental ratios, stakeholders can obtain critical insights into AYRO's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AYRO is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Ayro, Inc. designs and manufactures electric vehicles for closed campus mobility, urban and community transport, local on-demand and last mile delivery, and government use. Ayro, Inc. was founded in 2017 and is headquartered in Round Rock, Texas. Ayro operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 32 people.Things to note about AYRO Inc performance evaluation
Checking the ongoing alerts about AYRO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AYRO Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AYRO Inc is now traded under the symbol SBLX. Please update your portfolios or report it if you believe this is an error. Report It! | |
| AYRO Inc is not yet fully synchronised with the market data | |
| AYRO Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 63.78 K. Net Loss for the year was (1.76 M) with loss before overhead, payroll, taxes, and interest of (4.63 M). | |
| AYRO Inc currently holds about 58.86 M in cash with (13.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.59. | |
| Roughly 18.0% of the company shares are held by company insiders |
- Analyzing AYRO'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 AYRO's stock is overvalued or undervalued compared to its peers.
- Examining AYRO'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 AYRO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AYRO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AYRO's stock. These opinions can provide insight into AYRO's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in AYRO Stock
If you are still planning to invest in AYRO Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AYRO's history and understand the potential risks before investing.
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