Auxly Cannabis (Germany) Analysis
| 3KF Stock | EUR 0.01 0.01 47.00% |
Auxly Cannabis Group is overvalued with Real Value of 0.0102 and Hype Value of 0.01. The main objective of Auxly Cannabis stock analysis is to determine its intrinsic value, which is an estimate of what Auxly Cannabis Group is worth, separate from its market price. There are two main types of Auxly Cannabis' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Auxly Cannabis' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Auxly Cannabis' stock to identify patterns and trends that may indicate its future price movements.
The Auxly Cannabis stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Auxly Cannabis' ongoing operational relationships across important fundamental and technical indicators.
Auxly |
Auxly Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.15. In the past many companies with similar price-to-book ratios have beat the market. Auxly Cannabis Group recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. Auxly Cannabis Group Inc. operates as an integrated cannabis company. Auxly Cannabis Group Inc. was incorporated in 1987 and is based in Vancouver, Canada. Cannabis Wheaton operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. For more info on Auxly Cannabis Group please contact the company at 647-812-0121 or go to http://auxly.com.Auxly Cannabis Group Investment Alerts
| Auxly Cannabis Group is way too risky over 90 days horizon | |
| Auxly Cannabis Group has some characteristics of a very speculative penny stock | |
| Auxly Cannabis Group appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.51 M. Net Loss for the year was (20.6 M) with profit before overhead, payroll, taxes, and interest of 6.47 M. | |
| Auxly Cannabis Group has accumulated about 156.23 M in cash with (13.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Auxly Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 347.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Auxly Cannabis's market, we take the total number of its shares issued and multiply it by Auxly Cannabis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 11th of December 2024, Auxly Cannabis shows the Risk Adjusted Performance of 0.0849, downside deviation of 26.37, and Mean Deviation of 24.42. Auxly Cannabis Group 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. Please confirm Auxly Cannabis Group jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Auxly Cannabis Group is priced correctly, providing market reflects its regular price of 0.0106 per share.Auxly Cannabis Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Auxly Cannabis middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Auxly Cannabis Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Auxly Cannabis Outstanding Bonds
Auxly Cannabis 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. Auxly Cannabis Group 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 Auxly bonds can be classified according to their maturity, which is the date when Auxly Cannabis Group 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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Auxly Cannabis Predictive Daily Indicators
Auxly Cannabis 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 Auxly Cannabis 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 | 33934.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.53 | |||
| Day Median Price | 0.0153 | |||
| Day Typical Price | 0.0137 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 54.61 |
Auxly Cannabis Forecast Models
Auxly Cannabis' time-series forecasting models are one of many Auxly Cannabis' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Auxly Cannabis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Auxly Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Auxly Cannabis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Auxly shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Auxly Cannabis. By using and applying Auxly Stock analysis, traders can create a robust methodology for identifying Auxly entry and exit points for their positions.
Auxly Cannabis Group Inc. operates as an integrated cannabis company. Auxly Cannabis Group Inc. was incorporated in 1987 and is based in Vancouver, Canada. Cannabis Wheaton operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange.
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Complementary Tools for Auxly Stock analysis
When running Auxly Cannabis' price analysis, check to measure Auxly Cannabis' 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 Auxly Cannabis is operating at the current time. Most of Auxly Cannabis' value examination focuses on studying past and present price action to predict the probability of Auxly Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auxly Cannabis' price. Additionally, you may evaluate how the addition of Auxly Cannabis to your portfolios can decrease your overall portfolio volatility.
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