Ayurcann Holdings Corp Stock Analysis

Ayurcann OTC Stock Analysis Notes

About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ayurcann Holdings Corp last dividend was issued on the 11th of December 2017. The entity had 1:2 split on the 8th of April 2021. Ayurcann Holdings Corp. provides post-harvest outsourcing solutions to licensed cannabis producers in Canada. The company was founded in 2018 and is headquartered in Pickering, Canada. Ayurcann Hldgs is traded on OTC Exchange in the United States.The quote for Ayurcann Holdings Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Ayurcann Holdings Corp go to https://ayurcann.com.

Ayurcann Holdings Corp Investment Alerts

Ayurcann Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ayurcann Holdings's market, we take the total number of its shares issued and multiply it by Ayurcann Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ayurcann Profitablity

The company has Profit Margin (PM) of (0.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.46) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.46.

Technical Drivers

As of the 12th of December 2024, Ayurcann Holdings shows the Risk Adjusted Performance of (0.03), mean deviation of 3.92, and Standard Deviation of 10.94. Ayurcann Holdings Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Ayurcann Holdings Corp, which can be compared to its peers. Please confirm Ayurcann Holdings Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Ayurcann Holdings Corp is priced correctly, providing market reflects its regular price of 0.0162 per share. As Ayurcann Holdings Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Ayurcann Holdings Corp Price Movement Analysis

Ayurcann Holdings Predictive Daily Indicators

Ayurcann Holdings Forecast Models

Ayurcann Holdings' time-series forecasting models are one of many Ayurcann Holdings' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ayurcann Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Ayurcann Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ayurcann shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Ayurcann Holdings. By using and applying Ayurcann OTC Stock analysis, traders can create a robust methodology for identifying Ayurcann entry and exit points for their positions.

When running Ayurcann Holdings' price analysis, check to measure Ayurcann Holdings' 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 Ayurcann Holdings is operating at the current time. Most of Ayurcann Holdings' value examination focuses on studying past and present price action to predict the probability of Ayurcann Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayurcann Holdings' price. Additionally, you may evaluate how the addition of Ayurcann Holdings to your portfolios can decrease your overall portfolio volatility.