AYR WELLNESS (Germany) Analysis

AYR Stock Analysis Notes

The company recorded a loss per share of 0.12. AYR WELLNESS INCRESVTG had not issued any dividends in recent years. Ayr Wellness Inc., a vertically-integrated cannabis multi-state operator, cultivates, extracts, manufactures, distributes, and retails cannabis products and branded cannabis packaged goods. Ayr Wellness Inc. was incorporated in 2017 and is headquartered in New York, New York. AYR WELLNESS operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. For more info on AYR WELLNESS INCRESVTG please contact the company at 646 977 7914 or go to http://www.ayrwellness.com.

AYR WELLNESS INCRESVTG Investment Alerts

AYR WELLNESS Thematic Classifications

AYR Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 79.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AYR WELLNESS's market, we take the total number of its shares issued and multiply it by AYR WELLNESS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AYR Profitablity

The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.

Technical Drivers

As of the 19th of March, AYR WELLNESS shows the mean deviation of 5.92, and Risk Adjusted Performance of (0.14). AYR WELLNESS INCRESVTG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AYR WELLNESS INCRESVTG treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if AYR WELLNESS INCRESVTG is priced some-what accurately, providing market reflects its regular price of 0.14 per share.

AYR WELLNESS INCRESVTG Price Movement Analysis

AYR WELLNESS Outstanding Bonds

AYR WELLNESS Predictive Daily Indicators

AYR WELLNESS Forecast Models

AYR WELLNESS's time-series forecasting models are one of many AYR WELLNESS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AYR WELLNESS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AYR WELLNESS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AYR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AYR WELLNESS. By using and applying AYR Stock analysis, traders can create a robust methodology for identifying AYR entry and exit points for their positions.

When running AYR WELLNESS's price analysis, check to measure AYR WELLNESS's 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 AYR WELLNESS is operating at the current time. Most of AYR WELLNESS's value examination focuses on studying past and present price action to predict the probability of AYR WELLNESS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AYR WELLNESS's price. Additionally, you may evaluate how the addition of AYR WELLNESS to your portfolios can decrease your overall portfolio volatility.