Auxly Cannabis Group Stock Buy Hold or Sell Recommendation
| XLY Stock | CAD 0.04 0.01 16.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Auxly Cannabis Group is 'Strong Sell'. The recommendation algorithm takes into account all of Auxly Cannabis' available fundamental, technical, and predictive indicators you will find on this site.
Check out Auxly Cannabis 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 Auxly and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Auxly Cannabis Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Auxly |
Execute Auxly Cannabis Buy or Sell Advice
The Auxly recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Auxly Cannabis Group. Macroaxis does not own or have any residual interests in Auxly Cannabis Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Auxly Cannabis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Auxly Cannabis Trading Alerts and Improvement Suggestions
| 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 | |
| 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 | |
| Latest headline from news.google.com: Decibel Cannabis Company Inc. Announces Committee Changes - Marketscreener.com |
Auxly Cannabis Returns Distribution Density
The distribution of Auxly Cannabis' historical returns is an attempt to chart the uncertainty of Auxly Cannabis' future price movements. The chart of the probability distribution of Auxly Cannabis daily returns describes the distribution of returns around its average expected value. We use Auxly Cannabis Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Auxly Cannabis returns is essential to provide solid investment advice for Auxly Cannabis.
| Mean Return | 0.40 | Value At Risk | -12.5 | Potential Upside | 14.29 | Standard Deviation | 8.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Auxly Cannabis 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.
Auxly Cannabis Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (167.6M) | (22.9M) | (5.9M) | (118K) | 972K | 535.0K | |
| Free Cash Flow | (116.9M) | (53.9M) | (50.0M) | (11.7M) | 6.6M | 6.9M | |
| Capital Expenditures | 37.8M | 20.7M | 378K | 9.2M | 1.6M | 1.5M | |
| Net Income | (108.6M) | (87.4M) | (45.9M) | (130.3M) | (44.5M) | (42.3M) | |
| End Period Cash Flow | 44.1M | 21.2M | 14.8M | 14.6M | 16.2M | 14.8M | |
| Other Non Cash Items | 56.2M | 39.8M | 14.6M | 88.4M | 25.2M | 26.5M | |
| Depreciation | 8.6M | 9.4M | 14.3M | 21.6M | 11.2M | 5.9M | |
| Change To Inventory | (24.4M) | (19.5M) | (6.9M) | (3.2M) | (5.7M) | (5.9M) | |
| Investments | (75.2M) | 6.0M | 9.3M | 1.2M | (1.6M) | (1.6M) | |
| Net Borrowings | 99.5M | 40.8M | 7.2M | (19.6M) | (17.6M) | (16.7M) | |
| Change To Netincome | 34.1M | 53.0M | 43.0M | (506K) | (581.9K) | (552.8K) |
Auxly Cannabis 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 Auxly Cannabis or Pharmaceuticals 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 Auxly Cannabis' 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 Auxly 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 | 0.43 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 8.73 | |
Ir | Information ratio | 0.03 |
Auxly Cannabis Volatility Alert
Auxly Cannabis Group is showing large volatility of returns over the selected time horizon. Auxly Cannabis Group is a penny stock. Although Auxly Cannabis may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Auxly Cannabis Group. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Auxly 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.Auxly Cannabis Fundamentals Vs Peers
Comparing Auxly Cannabis' 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 Auxly Cannabis' direct or indirect competition across all of the common fundamentals between Auxly Cannabis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Auxly Cannabis or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Auxly Cannabis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Auxly Cannabis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Auxly Cannabis to competition |
| Fundamentals | Auxly Cannabis | Peer Average |
| Return On Equity | -0.52 | -0.31 |
| Return On Asset | -0.0309 | -0.14 |
| Profit Margin | (0.41) % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 96.4 M | 16.62 B |
| Shares Outstanding | 1.25 B | 571.82 M |
| Shares Owned By Insiders | 21.73 % | 10.09 % |
| Shares Owned By Institutions | 0.24 % | 39.21 % |
| Number Of Shares Shorted | 348.01 K | 4.71 M |
| Price To Book | 0.39 X | 9.51 X |
| Price To Sales | 0.41 X | 11.42 X |
| Revenue | 101.08 M | 9.43 B |
| Gross Profit | 19.29 M | 27.38 B |
| EBITDA | (30.95 M) | 3.9 B |
| Net Income | (44.51 M) | 570.98 M |
| Cash And Equivalents | 14.64 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 159.04 M | 5.32 B |
| Debt To Equity | 1.20 % | 48.70 % |
| Current Ratio | 2.58 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | 8.21 M | 971.22 M |
| Short Ratio | 0.88 X | 4.00 X |
| Earnings Per Share | (0.07) X | 3.12 X |
| Target Price | 0.02 | |
| Number Of Employees | 369 | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 44.93 M | 19.03 B |
| Total Asset | 261.9 M | 29.47 B |
| Retained Earnings | (483.27 M) | 9.33 B |
| Working Capital | (38.98 M) | 1.48 B |
| Net Asset | 261.9 M |
Auxly Cannabis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Auxly . 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 Auxly Cannabis Buy or Sell Advice
When is the right time to buy or sell Auxly Cannabis Group? Buying financial instruments such as Auxly 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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Health Management
Major hospitals and healthcare providers. The Health Management theme has 41 constituents at this time.
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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.