Auxly Cannabis Revenue vs. Shares Owned By Insiders
| XLY Stock | CAD 0.04 0.01 16.67% |
Total Revenue | First Reported 1997-09-30 | Previous Quarter 25.2 M | Current Value 29.2 M | Quarterly Volatility 9.1 M |
For Auxly Cannabis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Auxly Cannabis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Auxly Cannabis Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Auxly Cannabis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Auxly Cannabis Group over time as well as its relative position and ranking within its peers.
Auxly |
Auxly Cannabis Group Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Auxly Cannabis's current stock value. Our valuation model uses many indicators to compare Auxly Cannabis value to that of its competitors to determine the firm's financial worth. Auxly Cannabis Group is rated first in revenue category among its peers. It is rated first in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Auxly Cannabis Group is about 4,651,542 . At this time, Auxly Cannabis' Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Auxly Cannabis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Auxly Cannabis' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Auxly Revenue vs. Competition
Auxly Cannabis Group is rated first in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 10.79 Billion. Auxly Cannabis maintains roughly 101.08 Million in revenue contributing less than 1% to equities under Health Care industry.
Auxly Shares Owned By Insiders vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Auxly Cannabis |
| = | 101.08 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Auxly Cannabis |
| = | 21.73 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Auxly Shares Owned By Insiders Comparison
Auxly Cannabis is currently under evaluation in shares owned by insiders category among its peers.
Auxly Cannabis Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Auxly Cannabis, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Auxly Cannabis will eventually generate negative long term returns. The profitability progress is the general direction of Auxly Cannabis' change in net profit over the period of time. It can combine multiple indicators of Auxly Cannabis, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 48.3 M | 52.4 M | |
| Operating Income | -42.2 M | -40 M | |
| Income Before Tax | -47.7 M | -45.4 M | |
| Total Other Income Expense Net | -5.6 M | -5.9 M | |
| Net Loss | -44.5 M | -42.3 M | |
| Income Tax Expense | -3.2 M | -3.1 M | |
| Interest Income | 32 K | 30.4 K | |
| Net Loss | -117.3 M | -111.4 M | |
| Net Interest Income | -25.7 M | -24.4 M | |
| Net Loss | -44.5 M | -46.7 M | |
| Change To Netincome | -581.9 K | -552.8 K | |
| Net Loss | (0.04) | (0.05) | |
| Income Quality | (0.18) | (0.18) | |
| Net Income Per E B T | 0.93 | 0.77 |
Auxly Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Auxly Cannabis. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Auxly Cannabis position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Auxly Cannabis' important profitability drivers and their relationship over time.
Use Auxly Cannabis in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Auxly Cannabis position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Auxly Cannabis will appreciate offsetting losses from the drop in the long position's value.Auxly Cannabis Pair Trading
Auxly Cannabis Group Pair Trading Analysis
The ability to find closely correlated positions to Auxly Cannabis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Auxly Cannabis when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Auxly Cannabis - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Auxly Cannabis Group to buy it.
The correlation of Auxly Cannabis is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Auxly Cannabis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Auxly Cannabis Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Auxly Cannabis can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Auxly Cannabis position
In addition to having Auxly Cannabis in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Music and Video Theme or any other thematic opportunities.
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Other Information on Investing in Auxly Stock
To fully project Auxly Cannabis' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Auxly Cannabis Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Auxly Cannabis' income statement, its balance sheet, and the statement of cash flows.