Auxly Cannabis Valuation

CBWTF Stock  USD 0.03  0  4.00%   
Auxly Cannabis seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Auxly Cannabis Group from analyzing the firm fundamentals such as Return On Equity of -0.81, current valuation of 146.85 M, and Profit Margin of (1.34) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
0.03
Please note that Auxly Cannabis' price fluctuation is out of control at this time. Calculation of the real value of Auxly Cannabis Group is based on 3 months time horizon. Increasing Auxly Cannabis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Auxly otc stock is determined by what a typical buyer is willing to pay for full or partial control of Auxly Cannabis Group. Since Auxly Cannabis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Auxly OTC Stock. However, Auxly Cannabis' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.026 Real  0.0233 Hype  0.03
The real value of Auxly OTC Stock, also known as its intrinsic value, is the underlying worth of Auxly Cannabis Group OTC Stock, which is reflected in its stock price. It is based on Auxly Cannabis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Auxly Cannabis' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.02
Real Value
6.51
Upside
Estimating the potential upside or downside of Auxly Cannabis Group helps investors to forecast how Auxly otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Auxly Cannabis more accurately as focusing exclusively on Auxly Cannabis' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.036.52
Details

Auxly Cannabis Total Value Analysis

Auxly Cannabis Group is currently anticipated to have takeover price of 146.85 M with market capitalization of 14.61 M, debt of 151.36 M, and cash on hands of 20.53 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Auxly Cannabis fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
146.85 M
14.61 M
151.36 M
20.53 M

Auxly Cannabis Investor Information

About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Auxly Cannabis Group recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 10th of April 2017. Based on the key indicators related to Auxly Cannabis' liquidity, profitability, solvency, and operating efficiency, Auxly Cannabis Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Auxly Cannabis Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Auxly Cannabis has an asset utilization ratio of 18.61 percent. This implies that the OTC Stock is making $0.19 for each dollar of assets. An increasing asset utilization means that Auxly Cannabis Group is more efficient with each dollar of assets it utilizes for everyday operations.

Auxly Cannabis Ownership Allocation

Auxly Cannabis holds a total of 913.01 Million outstanding shares. Auxly Cannabis Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Auxly Cannabis Profitability Analysis

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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Auxly Cannabis' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Auxly Cannabis and how it compares across the competition.

About Auxly Cannabis Valuation

The otc valuation mechanism determines Auxly Cannabis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Auxly Cannabis. We calculate exposure to Auxly Cannabis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Auxly Cannabis's related companies.
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.

8 Steps to conduct Auxly Cannabis' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Auxly Cannabis' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Auxly Cannabis' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Auxly Cannabis' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Auxly Cannabis' revenue streams: Identify Auxly Cannabis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Auxly Cannabis' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Auxly Cannabis' growth potential: Evaluate Auxly Cannabis' management, business model, and growth potential.
  • Determine Auxly Cannabis' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Auxly Cannabis' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Auxly Cannabis Growth Indicators

Investing in growth stocks can be very risky. If the company such as Auxly Cannabis does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding850.7 M
Retained Earnings-308.5 M

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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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