Ayro Inc Stock Analysis
AYRO Stock | USD 0.75 0.01 1.35% |
AYRO Inc is undervalued with Real Value of 0.86 and Target Price of 1.3. The main objective of AYRO stock analysis is to determine its intrinsic value, which is an estimate of what AYRO Inc is worth, separate from its market price. There are two main types of AYRO's stock analysis: fundamental analysis and technical analysis.
The AYRO stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AYRO is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. AYRO Stock trading window is adjusted to America/New York timezone.
AYRO |
AYRO Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.44. 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. 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. For more info on AYRO Inc please contact Thomas Wittenschlaeger at 512 994 4917 or go to https://www.ayro.com.AYRO Inc Investment Alerts
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 Inc Upcoming and Recent Events
Earnings reports are used by AYRO to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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 |
AYRO Largest EPS Surprises
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.
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 |
AYRO Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.03 M.AYRO Profitablity
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) |
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 25th 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 25th 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.
Operating Margin (82.94) | Beta 3.756 | Return On Assets (0.36) | Return On Equity (0.57) |
Technical Drivers
As of the 25th of November, AYRO shows the mean deviation of 2.17, and Risk Adjusted Performance of (0.04). 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 Inc Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AYRO 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 AYRO Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AYRO Inc 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 Outstanding 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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
AYRO Predictive Daily 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.
AYRO Forecast Models
AYRO's time-series forecasting models are one of many AYRO's 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 AYRO's 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 AYRO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AYRO 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 AYRO 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 AYRO. By using and applying AYRO Stock analysis, traders can create a robust methodology for identifying AYRO entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (68.47) | (65.05) | |
Operating Profit Margin | (56.44) | (53.61) | |
Net Loss | (68.47) | (65.05) | |
Gross Profit Margin | (9.29) | (8.83) |
Current AYRO Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AYRO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AYRO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
1.3 | Strong Sell | 0 | Odds |
Most AYRO analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AYRO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AYRO Inc, talking to its executives and customers, or listening to AYRO conference calls.
AYRO Analyst Advice DetailsAYRO Stock Analysis Indicators
AYRO Inc stock analysis indicators help investors evaluate how AYRO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AYRO shares will generate the highest return on investment. By understating and applying AYRO stock analysis, traders can identify AYRO position entry and exit signals to maximize returns.
Begin Period Cash Flow | 39.1 M | |
Common Stock Shares Outstanding | 4.8 M | |
Total Stockholder Equity | 25.3 M | |
Property Plant And Equipment Net | 3.8 M | |
Cash And Short Term Investments | 43.4 M | |
Cash | 33.4 M | |
Accounts Payable | 2.5 M | |
Net Debt | -32.7 M | |
50 Day M A | 0.7868 | |
Total Current Liabilities | 4.3 M | |
Other Operating Expenses | 28.7 M | |
Non Current Assets Total | 3.9 M | |
Non Currrent Assets Other | 95.5 K | |
Stock Based Compensation | 918.1 K |
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
Please note, there is a significant difference between AYRO's value and its price as these two are different measures arrived at by different 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.