Auxly Cannabis Group Stock Performance
| CBWTF Stock | USD 0.01 0.00 3.85% |
Auxly Cannabis has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Auxly Cannabis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Auxly Cannabis is expected to be smaller as well. Auxly Cannabis Group right now shows a risk of 6.51%. Please confirm Auxly Cannabis Group potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Auxly Cannabis Group will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Auxly Cannabis Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Auxly Cannabis may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 20.7 M | |
| Total Cashflows From Investing Activities | 17.3 M |
Auxly |
Auxly Cannabis Relative Risk vs. Return Landscape
If you would invest 2.60 in Auxly Cannabis Group on October 1, 2024 and sell it today you would lose (0.10) from holding Auxly Cannabis Group or give up 3.85% of portfolio value over 90 days. Auxly Cannabis Group is currently producing 0.1435% returns and takes up 6.5141% volatility of returns over 90 trading days. Put another way, 58% of traded otc stocks are less volatile than Auxly, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 otc 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 = 0.022
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| Cash | Small Risk | Average Risk | CBWTF | Huge Risk |
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Estimated Market Risk
| 6.51 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Auxly Cannabis is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Auxly Cannabis Fundamentals Growth
Auxly OTC 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 OTC Stock performance.
| Return On Equity | -0.81 | |||
| Return On Asset | -0.0868 | |||
| Profit Margin | (1.34) % | |||
| Operating Margin | (0.52) % | |||
| Current Valuation | 146.85 M | |||
| Shares Outstanding | 913.01 M | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 83.83 M | |||
| EBITDA | (18.3 M) | |||
| Cash And Equivalents | 20.53 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 151.36 M | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (49.63 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 450.42 M | |||
About Auxly Cannabis Performance
By analyzing Auxly Cannabis' fundamental ratios, stakeholders can gain valuable insights into Auxly Cannabis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Auxly Cannabis has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Auxly Cannabis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Auxly Cannabis Group Inc. operates as a consumer-packaged goods company in the cannabis products market in Canada. Auxly Cannabis Group Inc. was incorporated in 1987 and is based in Toronto, Canada. Cannabis Wheaton operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 558 people.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. OTC 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 high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 83.83 M. Net Loss for the year was (33.74 M) with profit before overhead, payroll, taxes, and interest of 19.29 M. | |
| Auxly Cannabis Group has accumulated about 20.53 M in cash with (49.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 21.0% of the company shares are held by company 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Auxly Cannabis' otc stock. These opinions can provide insight into Auxly Cannabis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Auxly OTC Stock analysis
When running Auxly Cannabis' price analysis, check to measure Auxly Cannabis' 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 Auxly Cannabis is operating at the current time. Most of Auxly Cannabis' value examination focuses on studying past and present price action to predict the probability of Auxly Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auxly Cannabis' price. Additionally, you may evaluate how the addition of Auxly Cannabis to your portfolios can decrease your overall portfolio volatility.
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