Ayro Inc Stock Performance
| AYRO Stock | USD 0.49 0.00 0.000002% |
The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AYRO are expected to decrease at a much lower rate. During the bear market, AYRO is likely to outperform the market. At this point, AYRO Inc has a negative expected return of -0.31%. Please make sure to confirm AYRO's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if AYRO Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AYRO Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in June 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:8 | Dividend Date 2020-05-29 | Last Split Date 2023-09-18 |
1 | AYRO Launches Robotics Division Focused on AI-Driven Automated Manufacturing of High Technology Vehicles and Support Products | 02/19/2025 |
2 | Acquisition by Rodney Keller of 20451 shares of AYRO at 2.45 subject to Rule 16b-3 | 02/21/2025 |
3 | Acquisition by Devlin George of 55592 shares of AYRO subject to Rule 16b-3 | 03/07/2025 |
4 | Disposition of 12740 shares by Joshua Silverman of AYRO at 0.8152 subject to Rule 16b-3 | 03/12/2025 |
5 | AYRO Inc. appoints new independent accounting firm - Investing.com | 04/11/2025 |
6 | Disposition of 4094 shares by Devlin George of AYRO at 0.7116 subject to Rule 16b-3 | 04/17/2025 |
| Begin Period Cash Flow | 43.4 M |
AYRO Relative Risk vs. Return Landscape
If you would invest 64.00 in AYRO Inc on February 6, 2025 and sell it today you would lose (15.00) from holding AYRO Inc or give up 23.44% of portfolio value over 90 days. AYRO Inc is currently does not generate positive expected returns and assumes 4.7883% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than AYRO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AYRO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AYRO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AYRO Inc, and traders can use it to determine the average amount a AYRO's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0642
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AYRO |
Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AYRO is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AYRO by adding AYRO to a well-diversified portfolio.
AYRO Fundamentals Growth
AYRO Stock prices reflect investors' perceptions of the future prospects and financial health of AYRO, and AYRO fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AYRO Stock performance.
| Return On Equity | -0.0934 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | (277.80) % | |||
| Current Valuation | (7.87 M) | |||
| Shares Outstanding | 8.54 M | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 65.36 X | |||
| Revenue | 63.78 K | |||
| Gross Profit | (6.59 M) | |||
| EBITDA | (19.38 M) | |||
| Net Income | (1.76 M) | |||
| Cash And Equivalents | 58.86 M | |||
| Cash Per Share | 1.59 X | |||
| Total Debt | 502.83 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 31.77 X | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | (13.32 M) | |||
| Earnings Per Share | (2.02) X | |||
| Market Capitalization | 4.17 M | |||
| Total Asset | 21.74 M | |||
| Retained Earnings | (117.09 M) | |||
| Working Capital | 17.1 M | |||
About AYRO Performance
By examining AYRO's fundamental ratios, stakeholders can obtain critical insights into AYRO's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AYRO is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 219.60 | 182.12 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (1.10) | (1.16) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.14) | (0.15) |
Things to note about AYRO Inc performance evaluation
Checking the ongoing alerts about AYRO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AYRO Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 historical volatility and very poor performance | |
| AYRO Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 63.78 K. Net Loss for the year was (1.76 M) with loss before overhead, payroll, taxes, and interest of (6.59 M). | |
| AYRO Inc currently holds about 58.86 M in cash with (13.32 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 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AYRO Inc. appoints new independent accounting firm - Investing.com |
- Analyzing AYRO's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AYRO's stock is overvalued or undervalued compared to its peers.
- Examining AYRO's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AYRO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AYRO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AYRO's stock. These opinions can provide insight into AYRO's potential for growth and whether the stock is currently undervalued or overvalued.
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 (2.02) | Revenue Per Share | Quarterly Revenue Growth (1.00) | Return On Assets | Return On Equity |
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.