Ayro Inc Stock Price on November 14, 2024
| AYRO Stock | USD 0.74 0.01 1.33% |
Below is the normalized historical share price chart for AYRO Inc extending back to March 08, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AYRO stands at 0.74, as last reported on the 12th of December 2024, with the highest price reaching 0.75 and the lowest price hitting 0.74 during the day.
If you're considering investing in AYRO Stock, it is important to understand the factors that can impact its price. AYRO Inc secures Sharpe Ratio (or Efficiency) of -0.0493, which signifies that the company had a -0.0493% return per unit of risk over the last 3 months. AYRO Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AYRO's risk adjusted performance of (0.02), and Mean Deviation of 1.97 to double-check the risk estimate we provide.
At this time, AYRO's Common Stock Shares Outstanding is very stable compared to the past year. As of the 12th of December 2024, Common Stock Total Equity is likely to grow to 3,271, while Total Stockholder Equity is likely to drop about 21.2 M. . As of the 12th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.01, while Price To Sales Ratio is likely to drop 15.97. AYRO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of January 2018 | 200 Day MA 1.0733 | 50 Day MA 0.7868 | Beta 3.756 |
AYRO |
Sharpe Ratio = -0.0493
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| Negative Returns | AYRO |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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.
Price Book 0.4447 | Enterprise Value Ebitda 1.3847 | Price Sales 16.7262 | Shares Float 6.8 M | Wall Street Target Price 2.5 |
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AYRO Valuation on November 14, 2024
It is possible to determine the worth of AYRO on a given historical date. On November 14, 2024 AYRO was worth 0.8 at the beginning of the trading date compared to the closed value of 0.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AYRO stock. Still, in general, we apply an absolute valuation method to find AYRO's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AYRO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AYRO's related companies.
| Open | High | Low | Close | Volume | |
| 0.79 | 0.80 | 0.75 | 0.78 | 38,212 | |
11/14/2024 | 0.80 | 0.80 | 0.78 | 0.78 | 15,470 |
| 0.76 | 0.80 | 0.72 | 0.78 | 61,369 |
| Backtest AYRO | | | AYRO History | | | AYRO Valuation | Previous | Next |
AYRO Trading Date Momentum on November 14, 2024
| On November 15 2024 AYRO Inc was traded for 0.78 at the closing time. The top price for the day was 0.80 and the lowest listed price was 0.72 . The trading volume for the day was 61.4 K. The trading history from November 15, 2024 did not affect price variability. The overall trading delta against the current closing price is 5.13% . |
AYRO Inc Fundamentals Correlations and Trends
By evaluating AYRO's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AYRO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AYRO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AYRO Stock history
AYRO investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AYRO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AYRO Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AYRO stock prices may prove useful in developing a viable investing in AYRO
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.8 M | 5 M | |
| Net Loss | -29.8 M | -28.3 M |
AYRO Quarterly Net Working Capital |
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AYRO Stock Technical Analysis
AYRO technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AYRO Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
AYRO Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AYRO December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how AYRO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AYRO shares will generate the highest return on investment. By undertsting and applying AYRO stock market strength indicators, traders can identify AYRO Inc entry and exit signals to maximize returns
AYRO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AYRO's price direction in advance. Along with the technical and fundamental analysis of AYRO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AYRO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.7061 |
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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 (3.50) | Revenue Per Share 0.06 | Quarterly Revenue Growth (0.48) | Return On Assets (0.36) | Return On Equity (0.57) |
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.