Azitra Financials
| AZTR Stock | 0.53 0.01 1.92% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5816 |
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Investors should never underestimate Azitra's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Azitra's cash flow, debt, and profitability to make informed and accurate decisions about investing in Azitra Inc.
Net Income |
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Azitra | Select Account or Indicator |
Understanding current and past Azitra Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Azitra's financial statements are interrelated, with each one affecting the others. For example, an increase in Azitra's assets may result in an increase in income on the income statement.
Azitra Stock Summary
Azitra competes with National Vision, Sea, CenterPoint Energy, Meiwu Technology, and NiSource. Azitra is entity of United States. It is traded as Stock on NYSE MKT exchange.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| CUSIP | 05479L104 05479L203 |
| Location | Connecticut; U.S.A |
| Business Address | 21 Business Park |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | azitrainc.com |
| Phone | (203) 646 6446 |
Azitra Key Financial Ratios
| Return On Equity | -2.22 | ||||
| Operating Margin | (354.70) % | ||||
| Price To Sales | 40.63 X | ||||
| Revenue | 686 K | ||||
| Gross Profit | 284 K |
Azitra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Azitra's current stock value. Our valuation model uses many indicators to compare Azitra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Azitra competition to find correlations between indicators driving Azitra's intrinsic value. More Info.Azitra Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Azitra's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Azitra by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Azitra Inc Systematic Risk
Azitra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Azitra volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Azitra Inc correlated with the market. If Beta is less than 0 Azitra generally moves in the opposite direction as compared to the market. If Azitra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Azitra Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Azitra is generally in the same direction as the market. If Beta > 1 Azitra moves generally in the same direction as, but more than the movement of the benchmark.
Azitra November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Azitra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Azitra Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Azitra Inc based on widely used predictive technical indicators. In general, we focus on analyzing Azitra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Azitra's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 15.44 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 5.36 |
Additional Tools for Azitra Stock Analysis
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.