AYR Strategies Valuation
| AYRWF Stock | USD 0.17 0.01 6.25% |
AYR Strategies seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AYR Strategies Class from analyzing the firm fundamentals such as profit margin of (0.13) %, and Return On Equity of -0.0642 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 future time, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that AYR Strategies' price fluctuation is out of control at this time. Calculation of the real value of AYR Strategies Class is based on 3 months time horizon. Increasing AYR Strategies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AYR otc stock is determined by what a typical buyer is willing to pay for full or partial control of AYR Strategies Class. Since AYR Strategies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AYR OTC Stock. However, AYR Strategies' 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 0.17 | Real 0.15 | Hype 0.17 | Naive 0.14 |
The real value of AYR OTC Stock, also known as its intrinsic value, is the underlying worth of AYR Strategies Class OTC Stock, which is reflected in its stock price. It is based on AYR Strategies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AYR Strategies' 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.
Estimating the potential upside or downside of AYR Strategies Class helps investors to forecast how AYR 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 AYR Strategies more accurately as focusing exclusively on AYR Strategies' fundamentals will not take into account other important factors: AYR Strategies Total Value Analysis
AYR Strategies Class is presently anticipated to have takeover price of 656.77 M with market capitalization of 86.74 M, debt of 371.15 M, and cash on hands of 116.74 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 AYR Strategies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
656.77 M | 86.74 M | 371.15 M | 116.74 M |
AYR Strategies Investor Information
The company has price-to-book (P/B) ratio of 0.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. AYR Strategies Class recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. Based on the key indicators related to AYR Strategies' liquidity, profitability, solvency, and operating efficiency, AYR Strategies Class is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.AYR Strategies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AYR Strategies has an asset utilization ratio of 19.23 percent. This implies that the OTC Stock is making $0.19 for each dollar of assets. An increasing asset utilization means that AYR Strategies Class is more efficient with each dollar of assets it utilizes for everyday operations.AYR Strategies Ownership Allocation
AYR Strategies holds a total of 59.02 Million outstanding shares. Almost 90.82 percent of AYR Strategies outstanding shares are held by general public with 1.84 (percent) owned by insiders and only 7.34 % by other corporate entities. 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.AYR Strategies Profitability Analysis
The company reported the revenue of 357.61 M. Net Loss for the year was (16.95 M) with profit before overhead, payroll, taxes, and interest of 181.96 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AYR Strategies' 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 AYR Strategies and how it compares across the competition.
About AYR Strategies Valuation
The otc valuation mechanism determines AYR Strategies' current worth on a weekly basis. Our valuation model uses a comparative analysis of AYR Strategies. We calculate exposure to AYR Strategies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AYR Strategies's related companies.Ayr Wellness Inc., a vertically-integrated cannabis multi-state operator, cultivates, manufactures, and retails cannabis products and branded cannabis packaged goods. Ayr Wellness Inc. was incorporated in 2017 and is headquartered in Miami, Florida. Ayr Wellness operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 2375 people.
8 Steps to conduct AYR Strategies' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates AYR Strategies' 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 AYR Strategies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain AYR Strategies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AYR Strategies' revenue streams: Identify AYR Strategies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AYR Strategies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish AYR Strategies' growth potential: Evaluate AYR Strategies' management, business model, and growth potential.
- Determine AYR Strategies' 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 AYR Strategies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AYR Strategies Growth Indicators
Investing in growth stocks can be very risky. If the company such as AYR Strategies 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 Outstanding | 66.8 M | |
| Forward Price Earnings | 6.5232 | |
| Retained Earnings | -265.2 M |
Complementary Tools for AYR OTC Stock analysis
When running AYR Strategies' price analysis, check to measure AYR Strategies' 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 Strategies is operating at the current time. Most of AYR Strategies' value examination focuses on studying past and present price action to predict the probability of AYR Strategies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AYR Strategies' price. Additionally, you may evaluate how the addition of AYR Strategies to your portfolios can decrease your overall portfolio volatility.
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