Auxly Cannabis Group Stock Performance
| XLY Stock | CAD 0.07 0.01 6.67% |
Auxly Cannabis holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.72, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Auxly Cannabis will likely underperform. Use Auxly Cannabis semi variance, as well as the relationship between the accumulation distribution and day typical price , to analyze future returns on Auxly Cannabis.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Auxly Cannabis Group are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Auxly Cannabis displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 46.1963 | Last Split Factor 3:1 | Last Split Date 2017-04-10 |
1 | Market Might Still Lack Some Conviction On Auxly Cannabis Group Inc. Even After 30 percent Share Price Boost - Simply Wall St | 02/19/2025 |
| 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 December 5, 2024 and sell it today you would earn a total of 3.50 from holding Auxly Cannabis Group or generate 100.0% return on investment over 90 days. Auxly Cannabis Group is generating 1.525% of daily returns assuming 8.6263% volatility of returns over the 90 days investment horizon. Simply put, 76% of all stocks have less volatile historical return distribution than Auxly Cannabis, and 70% of all equity instruments are likely to generate higher returns than the company 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 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 = 0.1768
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Estimated Market Risk
| 8.63 actual daily | 76 76% of assets are less volatile |
Expected Return
| 1.53 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Auxly Cannabis is performing at about 13% 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 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 | -0.71 | ||||
| Return On Asset | -3.0E-4 | ||||
| Profit Margin | (0.65) % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 140.26 M | ||||
| Shares Outstanding | 1.25 B | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 101.08 M | ||||
| Gross Profit | 45.27 M | ||||
| EBITDA | (10.82 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 | 0.09 X | ||||
| Cash Flow From Operations | 8.21 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 89.87 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 | 165.32 | 157.05 | |
| Return On Tangible Assets | (0.22) | (0.21) | |
| Return On Capital Employed | (0.14) | (0.13) | |
| Return On Assets | (0.20) | (0.19) | |
| Return On Equity | (1.00) | (0.95) |
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 is way too risky over 90 days horizon | |
| Auxly Cannabis Group has some characteristics of a very speculative penny stock | |
| Auxly Cannabis Group appears to be risky and price may revert if volatility continues | |
| 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 45.27 M. | |
| About 21.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Market Might Still Lack Some Conviction On Auxly Cannabis Group Inc. Even After 30 percent Share Price Boost - Simply Wall St |
- 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.