Ayr Strategies Class Stock Analysis
AYRWF Stock | USD 0.67 0.02 2.90% |
AYR Strategies Class is overvalued with Real Value of 0.64 and Hype Value of 0.67. The main objective of AYR Strategies otc analysis is to determine its intrinsic value, which is an estimate of what AYR Strategies Class is worth, separate from its market price. There are two main types of AYR Strategies' stock analysis: fundamental analysis and technical analysis.
The AYR Strategies otc stock is traded in the USA on OTCQX 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AYR Strategies' ongoing operational relationships across important fundamental and technical indicators.
AYR |
AYR OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. AYR Strategies Class recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. 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.The quote for AYR Strategies Class is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on AYR Strategies Class please contact the company at 646 977 7914 or go to https://www.ayrwellness.com.AYR Strategies Class Investment Alerts
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. |
AYR Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 86.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AYR Strategies's market, we take the total number of its shares issued and multiply it by AYR Strategies'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.AYR Profitablity
AYR Strategies' profitability indicators refer to fundamental financial ratios that showcase AYR Strategies' ability to generate income relative to its revenue or operating costs. If, let's say, AYR Strategies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AYR Strategies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AYR Strategies' profitability requires more research than a typical breakdown of AYR Strategies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Technical Drivers
As of the 26th of November, AYR Strategies shows the risk adjusted performance of (0.07), and Mean Deviation of 4.9. AYR Strategies Class 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down thirteen technical drivers for AYR Strategies Class, which can be compared to its peers. Please confirm AYR Strategies Class information ratio and skewness to decide if AYR Strategies Class is priced some-what accurately, providing market reflects its regular price of 0.67 per share. As AYR Strategies Class is a penny stock we also strongly suggest to validate its jensen alpha numbers.AYR Strategies Class Price Movement Analysis
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AYR Strategies Outstanding Bonds
AYR Strategies 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. AYR Strategies Class 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 AYR bonds can be classified according to their maturity, which is the date when AYR Strategies Class 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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AYR Strategies Predictive Daily Indicators
AYR Strategies 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 AYR Strategies otc 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.
AYR Strategies Forecast Models
AYR Strategies' time-series forecasting models are one of many AYR Strategies' otc 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 AYR Strategies' 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 AYR OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how AYR Strategies 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 AYR shares will generate the highest return on investment. We also built our otc 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 OTC such as AYR Strategies. By using and applying AYR OTC Stock analysis, traders can create a robust methodology for identifying AYR entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding AYR Strategies to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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