Ayro Inc Stock Buy Hold or Sell Recommendation
| AYRO Stock | USD 0.73 0.01 1.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AYRO Inc is 'Strong Sell'. The recommendation algorithm takes into account all of AYRO's available fundamental, technical, and predictive indicators you will find on this site.
Check out AYRO Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as AYRO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
AYRO |
Execute AYRO Buy or Sell Advice
The AYRO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AYRO Inc. Macroaxis does not own or have any residual interests in AYRO Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AYRO's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
AYRO Trading Alerts and Improvement Suggestions
| AYRO Inc generated a negative expected return over the last 90 days | |
| AYRO Inc has some characteristics of a very speculative penny stock | |
| AYRO Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 498.92 K. Net Loss for the year was (34.16 M) with loss before overhead, payroll, taxes, and interest of (2.09 M). | |
| AYRO Inc currently holds about 58.86 M in cash with (26.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| AYRO Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 22.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 3520 shares by Giordano Sebastian of AYRO subject to Rule 16b-3 |
AYRO Returns Distribution Density
The distribution of AYRO's historical returns is an attempt to chart the uncertainty of AYRO's future price movements. The chart of the probability distribution of AYRO daily returns describes the distribution of returns around its average expected value. We use AYRO Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AYRO returns is essential to provide solid investment advice for AYRO.
| Mean Return | -0.18 | Value At Risk | -5.13 | Potential Upside | 3.90 | Standard Deviation | 2.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AYRO historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AYRO Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as AYRO, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading AYRO Inc back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Tower Research Capital Llc | 2024-09-30 | 399 | Crédit Agricole S.a. | 2024-09-30 | 250 | Activest Wealth Management | 2024-09-30 | 250 | Jpmorgan Chase & Co | 2024-09-30 | 241 | Royal Bank Of Canada | 2024-09-30 | 200 | Fmr Inc | 2024-09-30 | 67.0 | Steward Partners Investment Advisory, Llc | 2024-06-30 | 63.0 | Bank Of America Corp | 2024-06-30 | 38.0 | Cedar Mountain Advisors, Llc | 2024-09-30 | 13.0 | Pfg Investments, Llc | 2024-09-30 | 59.5 K | Blackrock Inc | 2024-06-30 | 56.9 K |
AYRO Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 532.1K | (5.0K) | (2.7M) | 830.8K | (5.5M) | (5.2M) | |
| Change In Cash | 602.6K | 35.9M | 32.6M | (30.1M) | 4.3M | 3.5M | |
| Free Cash Flow | (4.6M) | (10.5M) | (27.2M) | (20.4M) | (28.4M) | (26.9M) | |
| Depreciation | 722.6K | 559.1K | 734.0K | 955.7K | 1.2M | 880.7K | |
| Other Non Cash Items | 152.2K | 18.4K | 99.3K | 2.3M | 9.9M | 10.4M | |
| Capital Expenditures | 505.4K | 518.7K | 600.4K | 1.6M | 2.2M | 2.3M | |
| Net Income | (8.7M) | (10.8M) | (33.1M) | (22.9M) | (34.2M) | (32.5M) | |
| End Period Cash Flow | 641.8K | 36.5M | 69.2M | 39.1M | 43.4M | 45.6M | |
| Change To Netincome | 586.4K | 3.4M | 2.2M | 7.7M | 8.8M | 9.2M |
AYRO Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AYRO or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AYRO's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AYRO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | -0.11 |
AYRO Volatility Alert
AYRO Inc exhibits very low volatility with skewness of -0.37 and kurtosis of -0.23. AYRO Inc is a potential penny stock. Although AYRO may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in AYRO Inc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on AYRO instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.AYRO Fundamentals Vs Peers
Comparing AYRO's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AYRO's direct or indirect competition across all of the common fundamentals between AYRO and the related equities. This way, we can detect undervalued stocks with similar characteristics as AYRO or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AYRO's fundamental indicators could also be used in its relative valuation, which is a method of valuing AYRO by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AYRO to competition |
| Fundamentals | AYRO | Peer Average |
| Return On Equity | -0.57 | -0.31 |
| Return On Asset | -0.36 | -0.14 |
| Operating Margin | (82.94) % | (5.51) % |
| Current Valuation | (2.75 M) | 16.62 B |
| Shares Outstanding | 6.81 M | 571.82 M |
| Shares Owned By Insiders | 21.67 % | 10.09 % |
| Shares Owned By Institutions | 4.47 % | 39.21 % |
| Number Of Shares Shorted | 555.44 K | 4.71 M |
| Price To Book | 0.44 X | 9.51 X |
| Price To Sales | 16.23 X | 11.42 X |
| Revenue | 498.92 K | 9.43 B |
| Gross Profit | (2.09 M) | 27.38 B |
| EBITDA | (27.06 M) | 3.9 B |
| Net Income | (34.16 M) | 570.98 M |
| Cash And Equivalents | 58.86 M | 2.7 B |
| Cash Per Share | 1.59 X | 5.01 X |
| Total Debt | 699.51 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 31.77 X | 2.16 X |
| Book Value Per Share | 2.88 X | 1.93 K |
| Cash Flow From Operations | (26.18 M) | 971.22 M |
| Short Ratio | 14.74 X | 4.00 X |
| Earnings Per Share | (3.50) X | 3.12 X |
| Target Price | 2.5 | |
| Number Of Employees | 58 | 18.84 K |
| Beta | 3.76 | -0.15 |
| Market Capitalization | 5.03 M | 19.03 B |
| Total Asset | 52.86 M | 29.47 B |
| Retained Earnings | (115.33 M) | 9.33 B |
| Working Capital | 44.67 M | 1.48 B |
| Net Asset | 52.86 M |
Note: Disposition of 3520 shares by Giordano Sebastian of AYRO subject to Rule 16b-3 [view details]
AYRO Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AYRO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AYRO Buy or Sell Advice
When is the right time to buy or sell AYRO Inc? Buying financial instruments such as AYRO Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out AYRO Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.