Auxly Cannabis Group Stock Analysis
| CBWTF Stock | USD 0.03 0 8.00% |
Auxly Cannabis Group is overvalued with Real Value of 0.0246 and Hype Value of 0.03. The main objective of Auxly Cannabis otc 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.
The Auxly Cannabis 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 Auxly Cannabis' ongoing operational relationships across important fundamental and technical indicators.
Auxly |
Auxly OTC Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Auxly Cannabis Group recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 10th of April 2017. Auxly Cannabis Group Inc. operates as a consumer-packaged goods company in the cannabis products market in Canada. Auxly Cannabis Group Inc. was incorporated in 1987 and is based in Toronto, Canada. Cannabis Wheaton operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 558 people.The quote for Auxly Cannabis Group 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 Auxly Cannabis Group please contact the company at 647 812 0121 or go to https://auxly.com.Auxly Cannabis Group Investment Alerts
| Auxly Cannabis Group generated a negative expected return over the last 90 days | |
| Auxly Cannabis Group has high historical volatility and very poor performance | |
| Auxly Cannabis Group has some characteristics of a very speculative penny stock | |
| Auxly Cannabis Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 83.83 M. Net Loss for the year was (33.74 M) with profit before overhead, payroll, taxes, and interest of 19.29 M. | |
| Auxly Cannabis Group has accumulated about 20.53 M in cash with (49.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 21.0% of the company shares are held by company insiders |
Auxly Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.61 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.Auxly Profitablity
Auxly Cannabis' profitability indicators refer to fundamental financial ratios that showcase Auxly Cannabis' ability to generate income relative to its revenue or operating costs. If, let's say, Auxly Cannabis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Auxly Cannabis' 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 Auxly Cannabis' profitability requires more research than a typical breakdown of Auxly Cannabis' 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 (1.34) %, 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 (0.52) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.52. Technical Drivers
As of the 22nd of November, Auxly Cannabis shows the Standard Deviation of 6.34, mean deviation of 4.99, and Risk Adjusted Performance of 0.0074. 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. 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 were able to interpolate and analyze data for thirteen technical drivers for Auxly Cannabis Group, which can be compared to its peers. Please confirm Auxly Cannabis Group risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Auxly Cannabis Group is priced correctly, providing market reflects its regular price of 0.027 per share. As Auxly Cannabis Group appears to be a penny stock we also recommend to validate its jensen alpha numbers.Auxly Cannabis Group Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 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.
Auxly Cannabis Forecast Models
Auxly Cannabis' time-series forecasting models are one of many Auxly Cannabis' 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 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 OTC Stock Analysis
OTC 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 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 Auxly Cannabis. By using and applying Auxly OTC Stock analysis, traders can create a robust methodology for identifying Auxly entry and exit points for their positions.
Auxly Cannabis Group Inc. operates as a consumer-packaged goods company in the cannabis products market in Canada. Auxly Cannabis Group Inc. was incorporated in 1987 and is based in Toronto, Canada. Cannabis Wheaton operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 558 people.
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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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