Auxly Cannabis Group Stock Analysis
| XLY Stock | CAD 0.08 0.01 5.88% |
Auxly Cannabis Group is overvalued with Real Value of 0.0738 and Hype Value of 0.09. The main objective of Auxly Cannabis stock analysis is to determine its intrinsic value, which is an estimate of what Auxly Cannabis Group is worth, separate from its market price. There are two main types of Auxly Cannabis' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Auxly Cannabis' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Auxly Cannabis' stock to identify patterns and trends that may indicate its future price movements.
The Auxly Cannabis stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Auxly Cannabis is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Auxly Stock trading window is adjusted to America/Toronto timezone.
Auxly |
Auxly Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.89. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Auxly Cannabis Group recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 10th of April 2017. 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. AUXLY CANNABIS operates under Drug ManufacturersSpecialty Generic classification in Canada and is traded on Toronto Stock Exchange. It employs 558 people. For more information please call Hugo Alves at (647) 812-0121 or visit https://www.auxly.com.Auxly Cannabis Group Investment Alerts
| 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 122.33 M. Net Loss for the year was (16.35 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 |
Auxly Largest EPS Surprises
Earnings surprises can significantly impact Auxly Cannabis' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-31 | 2022-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2022-08-15 | 2022-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2022-03-31 | 2021-12-31 | -0.01 | -0.02 | -0.01 | 100 |
Auxly Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 102.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Auxly Cannabis's market, we take the total number of its shares issued and multiply it by Auxly Cannabis'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.Auxly Profitablity
Auxly Cannabis' profitability indicators refer to fundamental financial ratios that showcase Auxly Cannabis' ability to generate income relative to its revenue or operating costs. If, let's say, Auxly Cannabis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Auxly Cannabis' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Auxly Cannabis' profitability requires more research than a typical breakdown of Auxly Cannabis' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.65) %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.14) | (0.13) | |
| Return On Assets | (0.06) | (0.07) | |
| Return On Equity | (0.14) | (0.15) |
Management Efficiency
As of the 24th of March 2025, Return On Tangible Assets is likely to drop to -0.07. In addition to that, Return On Capital Employed is likely to grow to -0.13. At this time, Auxly Cannabis' Total Assets are very stable compared to the past year. As of the 24th of March 2025, Non Current Assets Total is likely to grow to about 194.2 M, while Other Current Assets are likely to drop about 3 M. Auxly Cannabis' management efficiency ratios could be used to measure how well Auxly Cannabis manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.10 | 0.10 | |
| Tangible Book Value Per Share | 0.07 | 0.07 | |
| Enterprise Value Over EBITDA | 4.03 | 3.83 | |
| Price Book Value Ratio | 0.42 | 0.40 | |
| Enterprise Value Multiple | 4.03 | 3.83 | |
| Price Fair Value | 0.42 | 0.40 | |
| Enterprise Value | 98.3 M | 80.4 M |
Leadership effectiveness at Auxly Cannabis Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin | Profit Margin | Forward Dividend Yield 46.1963 | Beta 0.926 | Return On Assets |
Technical Drivers
As of the 24th of March, Auxly Cannabis shows the Risk Adjusted Performance of 0.1704, mean deviation of 7.12, and Downside Deviation of 12.12. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Auxly Cannabis, as well as the relationship between them.Auxly Cannabis Group Price Movement Analysis
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Auxly Cannabis Outstanding Bonds
Auxly Cannabis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Auxly Cannabis Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Auxly bonds can be classified according to their maturity, which is the date when Auxly Cannabis Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Auxly Cannabis Predictive Daily Indicators
Auxly Cannabis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Auxly Cannabis stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0625 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.0775 | |||
| Day Typical Price | 0.0783 | |||
| Market Facilitation Index | 0.005 | |||
| Period Momentum Indicator | (0.01) |
Auxly Cannabis Forecast Models
Auxly Cannabis' time-series forecasting models are one of many Auxly Cannabis' 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 Auxly Cannabis' 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.About Auxly Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Auxly Cannabis 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 Auxly 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 Auxly Cannabis. By using and applying Auxly Stock analysis, traders can create a robust methodology for identifying Auxly entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.22) | (0.23) | |
| Net Loss | (0.13) | (0.14) | |
| Gross Profit Margin | 0.49 | 0.52 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Auxly Cannabis to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.