Azitra Inc Stock Analysis

Azitra Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Azitra Inc recorded earning per share (EPS) of 26.97. The entity had not issued any dividends in recent years. The firm had 15:100 split on the 21st of August 2025. For more info on Azitra Inc please contact Francisco Salva at 203 646 6446 or go to https://azitrainc.com.

Azitra Inc Investment Alerts

Azitra Largest EPS Surprises

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Azitra Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.87 M.

Azitra Profitablity

Management Efficiency

Azitra Inc has return on total asset (ROA) of (1.8076) % which means that it has lost $1.8076 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.7331) %, meaning that it created substantial loss on money invested by shareholders. Azitra's management efficiency ratios could be used to measure how well Azitra manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/15/2026, Return On Tangible Assets is likely to drop to -1.52. In addition to that, Return On Capital Employed is likely to grow to -2,006. At this time, Azitra's Total Current Assets are relatively stable compared to the past year. As of 02/15/2026, Non Current Assets Total is likely to grow to about 2.6 M, while Other Assets are likely to drop 3,511.

Technical Drivers

As of the 15th of February 2026, Azitra shows the Mean Deviation of 4.44, standard deviation of 6.26, and Risk Adjusted Performance of (0.10). Azitra 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. Please confirm Azitra Inc coefficient of variation and value at risk to decide if Azitra Inc is priced correctly, providing market reflects its regular price of 0.2 per share. As Azitra Inc appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Azitra Inc Price Movement Analysis

Azitra Inc Insider Trading Activities

Azitra Outstanding Bonds

Azitra Predictive Daily Indicators

Azitra Forecast Models

Azitra's time-series forecasting models are one of many Azitra'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 Azitra'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.

Azitra Bond Ratings

Azitra Inc financial ratings play a critical role in determining how much Azitra have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Azitra's borrowing costs.

Azitra Other Current Liab Over Time

Azitra Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Azitra uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Azitra Debt Ratio

8.25

It seems most of the Azitra's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Azitra's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Azitra, which in turn will lower the firm's financial flexibility.

Azitra Corporate Bonds Issued

Azitra Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Azitra 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 Azitra 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 Azitra. By using and applying Azitra Stock analysis, traders can create a robust methodology for identifying Azitra entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Azitra 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. Azitra 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.

Azitra Inc stock analysis indicators help investors evaluate how Azitra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Azitra shares will generate the highest return on investment. By understating and applying Azitra stock analysis, traders can identify Azitra position entry and exit signals to maximize returns.

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.