Ayr Strategies Class Stock Performance
| AYRWF Stock | USD 0.19 0.01 5.56% |
AYR Strategies holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AYR Strategies' returns are expected to increase less than the market. However, during the bear market, the loss of holding AYR Strategies is expected to be smaller as well. Use AYR Strategies maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to analyze future returns on AYR Strategies.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AYR Strategies Class are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, AYR Strategies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 127.2 M | |
| Total Cashflows From Investing Activities | -219.6 M | |
| Free Cash Flow | -127.8 M |
AYR |
AYR Strategies Relative Risk vs. Return Landscape
If you would invest 20.00 in AYR Strategies Class on April 28, 2025 and sell it today you would lose (1.00) from holding AYR Strategies Class or give up 5.0% of portfolio value over 90 days. AYR Strategies Class is currently producing 1.4849% returns and takes up 17.619% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than AYR, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AYR Strategies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AYR Strategies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as AYR Strategies Class, and traders can use it to determine the average amount a AYR Strategies' 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 = 0.0843
| Best Portfolio | Best Equity | |||
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| Average Returns | AYRWF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 17.62 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.48 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average AYR Strategies is performing at about 6% of its full potential. 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 AYR Strategies by adding it to a well-diversified portfolio.
AYR Strategies Fundamentals Growth
AYR OTC Stock prices reflect investors' perceptions of the future prospects and financial health of AYR Strategies, and AYR Strategies 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 AYR OTC Stock performance.
| Return On Equity | -0.0642 | |||
| Return On Asset | -0.022 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 656.77 M | |||
| Shares Outstanding | 59.02 M | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 357.61 M | |||
| EBITDA | 87.69 M | |||
| Cash And Equivalents | 116.74 M | |||
| Cash Per Share | 1.70 X | |||
| Total Debt | 371.15 M | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 14.17 X | |||
| Cash Flow From Operations | (27.78 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 1.86 B | |||
About AYR Strategies Performance
By analyzing AYR Strategies' fundamental ratios, stakeholders can gain valuable insights into AYR Strategies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AYR Strategies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AYR Strategies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about AYR Strategies Class performance evaluation
Checking the ongoing alerts about AYR Strategies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for AYR Strategies Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AYR Strategies Class is way too risky over 90 days horizon | |
| AYR Strategies Class has some characteristics of a very speculative penny stock | |
| AYR Strategies Class appears to be risky and price may revert if volatility continues | |
| 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. |
- Analyzing AYR Strategies' 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 AYR Strategies' stock is overvalued or undervalued compared to its peers.
- Examining AYR Strategies' 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 AYR Strategies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AYR Strategies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of AYR Strategies' otc stock. These opinions can provide insight into AYR Strategies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AYR OTC Stock analysis
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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