Ayr Strategies Class Stock Performance
| AYRWF Stock | USD 0.72 0.03 4.35% |
The firm shows a Beta (market volatility) of -1.12, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning AYR Strategies are expected to decrease slowly. On the other hand, during market turmoil, AYR Strategies is expected to outperform it slightly. At this point, AYR Strategies Class has a negative expected return of -0.86%. Please make sure to confirm AYR Strategies' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if AYR Strategies Class performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days AYR Strategies Class has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 127.2 M | |
| Total Cashflows From Investing Activities | -219.6 M | |
| Free Cash Flow | -127.8 M |
AYR |
AYR Strategies Relative Risk vs. Return Landscape
If you would invest 186.00 in AYR Strategies Class on August 24, 2024 and sell it today you would lose (114.00) from holding AYR Strategies Class or give up 61.29% of portfolio value over 90 days. AYR Strategies Class is currently producing negative expected returns and takes up 9.5287% volatility of returns over 90 trading days. Put another way, 84% of traded otc stocks are less volatile than AYR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AYR Strategies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AYR Strategies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as AYR Strategies Class, and traders can use it to determine the average amount a AYR Strategies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0908
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| Negative Returns | AYRWF |
Estimated Market Risk
| 9.53 actual daily | 84 84% of assets are less volatile |
Expected Return
| -0.86 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AYR Strategies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AYR Strategies by adding AYR Strategies to a well-diversified portfolio.
AYR Strategies Fundamentals Growth
AYR OTC Stock prices reflect investors' perceptions of the future prospects and financial health of AYR Strategies, and AYR Strategies 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 AYR OTC Stock performance.
| 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 | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 357.61 M | |||
| EBITDA | 87.69 M | |||
| Cash And Equivalents | 116.74 M | |||
| Cash Per Share | 1.70 X | |||
| Total Debt | 371.15 M | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 14.17 X | |||
| Cash Flow From Operations | (27.78 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 1.86 B | |||
About AYR Strategies Performance
By analyzing AYR Strategies' fundamental ratios, stakeholders can gain valuable insights into AYR Strategies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AYR Strategies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AYR Strategies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ayr Wellness Inc., a vertically-integrated cannabis multi-state operator, cultivates, manufactures, and retails cannabis products and branded cannabis packaged goods. Ayr Wellness Inc. was incorporated in 2017 and is headquartered in Miami, Florida. Ayr Wellness operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 2375 people.Things to note about AYR Strategies Class performance evaluation
Checking the ongoing alerts about AYR Strategies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for AYR Strategies Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AYR Strategies Class generated a negative expected return over the last 90 days | |
| AYR Strategies Class has high historical volatility and very poor performance | |
| AYR Strategies Class has some characteristics of a very speculative penny stock | |
| AYR Strategies Class has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 357.61 M. Net Loss for the year was (16.95 M) with profit before overhead, payroll, taxes, and interest of 181.96 M. | |
| AYR Strategies Class has accumulated about 116.74 M in cash with (27.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing AYR Strategies' 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 AYR Strategies' stock is overvalued or undervalued compared to its peers.
- Examining AYR Strategies' 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 AYR Strategies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AYR Strategies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of AYR Strategies' otc stock. These opinions can provide insight into AYR Strategies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AYR OTC Stock analysis
When running AYR Strategies' price analysis, check to measure AYR Strategies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AYR Strategies is operating at the current time. Most of AYR Strategies' value examination focuses on studying past and present price action to predict the probability of AYR Strategies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AYR Strategies' price. Additionally, you may evaluate how the addition of AYR Strategies to your portfolios can decrease your overall portfolio volatility.
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