Azitra Inc Stock Performance
| AZTR Stock | 0.31 0.01 3.33% |
The firm shows a Beta (market volatility) of 2.45, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Azitra will likely underperform. At this point, Azitra Inc has a negative expected return of -1.08%. Please make sure to confirm Azitra's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Azitra Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Azitra Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 15:100 | Last Split Date 2025-08-21 |
1 | Acquisition by Fletcher Aaron G.l. of 834632 shares of Azitra at 1.1 subject to Rule 16b-3 | 09/30/2025 |
2 | What momentum shifts mean for Azitra Inc. - Weekly Volume Report Entry Point Confirmation Signals - newser.com | 10/14/2025 |
3 | What analysts say about Azitra Inc stock - Swing Trading Watchlist Set Your Capital Stop-Loss Limits Effectively - earlytimes.in | 10/29/2025 |
4 | Is Azitra Inc. stock supported by strong fundamentals - Portfolio Profit Report Weekly Hot Stock Watchlists - newser.com | 11/03/2025 |
5 | Should I hold or sell Azitra Inc. stock in 2025 - July 2025 Summary High Conviction Buy Zone Alerts - newser.com | 11/06/2025 |
6 | Can Azitra Inc stock attract ESG investments - 2025 Winners Losers Growth Focused Stock Pick Reports - newser.com | 11/10/2025 |
7 | Azitra reports Q3 results | 11/13/2025 |
8 | Ranking Azitra Inc. among high performing stocks via tools - 2025 Bull vs Bear Momentum Based Trading Signals - newser.com | 11/17/2025 |
9 | Why Azitra Inc stock benefits from AI revolution - 2025 Analyst Calls Consistent Profit Trading Strategies - newser.com | 11/20/2025 |
10 | Azitra Inc Secures 1.5M in Private Placement - MSN | 11/26/2025 |
11 | Acquisition by Schroer John R. of 3003 shares of Azitra at 0.2968 subject to Rule 16b-3 | 12/19/2025 |
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -379.2 K |
Azitra Relative Risk vs. Return Landscape
If you would invest 70.00 in Azitra Inc on September 26, 2025 and sell it today you would lose (39.00) from holding Azitra Inc or give up 55.71% of portfolio value over 90 days. Azitra Inc is currently does not generate positive expected returns and assumes 6.3701% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Azitra, 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 |
Azitra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azitra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Azitra Inc, and traders can use it to determine the average amount a Azitra's 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 = -0.1699
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| Negative Returns | AZTR |
Based on monthly moving average Azitra 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 Azitra by adding Azitra to a well-diversified portfolio.
Azitra Fundamentals Growth
Azitra Stock prices reflect investors' perceptions of the future prospects and financial health of Azitra, and Azitra 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 Azitra Stock performance.
| Return On Equity | -4.73 | ||||
| Return On Asset | -1.81 | ||||
| Current Valuation | 2.29 M | ||||
| Shares Outstanding | 5.4 M | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 438.62 X | ||||
| Revenue | 7.5 M | ||||
| EBITDA | (8.5 M) | ||||
| Net Income | (8.97 M) | ||||
| Total Debt | 555.51 K | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | (10.18 M) | ||||
| Earnings Per Share | 26.97 X | ||||
| Market Capitalization | 1.87 M | ||||
| Total Asset | 7.36 M | ||||
| Retained Earnings | (57.57 M) | ||||
| Working Capital | 3.85 M | ||||
About Azitra Performance
Assessing Azitra's fundamental ratios provides investors with valuable insights into Azitra's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Azitra is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 175.50 | 155.99 | |
| Return On Tangible Assets | (1.26) | (1.32) | |
| Return On Capital Employed | -1.8 K | -1.7 K | |
| Return On Assets | (1.22) | (1.28) | |
| Return On Equity | (1.57) | (1.65) |
Things to note about Azitra Inc performance evaluation
Checking the ongoing alerts about Azitra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Azitra Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Azitra Inc generated a negative expected return over the last 90 days | |
| Azitra Inc has high historical volatility and very poor performance | |
| Azitra Inc has some characteristics of a very speculative penny stock | |
| Azitra Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 7.5 M. Net Loss for the year was (8.97 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Azitra generates negative cash flow from operations | |
| Azitra Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Acquisition by Schroer John R. of 3003 shares of Azitra at 0.2968 subject to Rule 16b-3 |
- Analyzing Azitra'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 Azitra's stock is overvalued or undervalued compared to its peers.
- Examining Azitra'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 Azitra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azitra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azitra's stock. These opinions can provide insight into Azitra's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Azitra Stock Analysis
When running Azitra's price analysis, check to measure Azitra's 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 Azitra is operating at the current time. Most of Azitra's value examination focuses on studying past and present price action to predict the probability of Azitra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azitra's price. Additionally, you may evaluate how the addition of Azitra to your portfolios can decrease your overall portfolio volatility.