Auxly Cannabis Group Stock Performance
| XLY Stock | CAD 0.03 0.01 14.29% |
The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Auxly Cannabis are expected to decrease at a much lower rate. During the bear market, Auxly Cannabis is likely to outperform the market. Auxly Cannabis Group right now shows a risk of 8.4%. Please confirm Auxly Cannabis Group jensen alpha and the relationship between the value at risk and day typical price , to decide if Auxly Cannabis Group will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Auxly Cannabis Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very abnormal basic indicators, Auxly Cannabis may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Last Split Factor 3:1 | Last Split Date 2017-04-10 |
| Begin Period Cash Flow | 15.2 M | |
| Free Cash Flow | 6.6 M |
Auxly |
Auxly Cannabis Relative Risk vs. Return Landscape
If you would invest 3.50 in Auxly Cannabis Group on September 25, 2024 and sell it today you would lose (0.50) from holding Auxly Cannabis Group or give up 14.29% of portfolio value over 90 days. Auxly Cannabis Group is generating 0.1026% of daily returns assuming 8.3972% volatility of returns over the 90 days investment horizon. Simply put, 74% of all stocks have less volatile historical return distribution than Auxly Cannabis, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Auxly Cannabis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Auxly Cannabis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Auxly Cannabis Group, and traders can use it to determine the average amount a Auxly Cannabis' 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 = 0.0122
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| Cash | Small Risk | Average Risk | High Risk | XLY |
| Negative Returns |
Estimated Market Risk
| 8.4 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Auxly Cannabis 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 Auxly Cannabis by adding Auxly Cannabis to a well-diversified portfolio.
Auxly Cannabis Fundamentals Growth
Auxly Stock prices reflect investors' perceptions of the future prospects and financial health of Auxly Cannabis, and Auxly Cannabis 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 Auxly Stock performance.
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.0309 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 90.14 M | ||||
| Shares Outstanding | 1.25 B | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 101.08 M | ||||
| Gross Profit | 19.29 M | ||||
| EBITDA | (30.95 M) | ||||
| Net Income | (44.51 M) | ||||
| Cash And Equivalents | 14.64 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 159.04 M | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 2.58 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | 8.21 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 38.52 M | ||||
| Total Asset | 261.9 M | ||||
| Retained Earnings | (483.27 M) | ||||
| Working Capital | (38.98 M) | ||||
About Auxly Cannabis Performance
By examining Auxly Cannabis' fundamental ratios, stakeholders can obtain critical insights into Auxly Cannabis' 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 Auxly Cannabis 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 | 143.75 | 136.56 | |
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.17) | (0.16) | |
| Return On Equity | (0.87) | (0.83) |
Things to note about Auxly Cannabis Group performance evaluation
Checking the ongoing alerts about Auxly Cannabis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Auxly Cannabis Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Auxly Cannabis Group had very high historical volatility over the last 90 days | |
| Auxly Cannabis Group has some characteristics of a very speculative penny stock | |
| Auxly Cannabis Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 101.08 M. Net Loss for the year was (44.51 M) with profit before overhead, payroll, taxes, and interest of 19.29 M. | |
| About 22.0% of the company outstanding shares are owned by insiders |
- Analyzing Auxly Cannabis' 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 Auxly Cannabis' stock is overvalued or undervalued compared to its peers.
- Examining Auxly Cannabis' 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 Auxly Cannabis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Auxly Cannabis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Auxly Cannabis' stock. These opinions can provide insight into Auxly Cannabis' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Auxly Stock
Auxly Cannabis financial ratios help investors to determine whether Auxly Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Auxly with respect to the benefits of owning Auxly Cannabis security.