Auxly Cannabis Group Stock Buy Hold or Sell Recommendation
| CBWTF Stock | USD 0.03 0.01 13.16% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Auxly Cannabis Group is 'Cautious Hold'. Macroaxis provides Auxly Cannabis buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CBWTF positions. The advice algorithm takes into account all of Auxly Cannabis' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Auxly Cannabis' buy or sell advice are summarized below:
Real Value 0.0298 | Hype Value 0.03 | Market Value 0.033 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Auxly Cannabis Group given historical horizon and risk tolerance towards Auxly Cannabis. When Macroaxis issues a 'buy' or 'sell' recommendation for Auxly Cannabis Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Auxly |
Execute Auxly Cannabis Buy or Sell Advice
The Auxly recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Auxly Cannabis Group. Macroaxis does not own or have any residual interests in Auxly Cannabis Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Auxly Cannabis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Auxly Cannabis Trading Alerts and Improvement Suggestions
| 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 | |
| Auxly Cannabis Group has high likelihood to experience some financial distress in the next 2 years | |
| 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. | |
| Auxly Cannabis Group has accumulated about 20.53 M in cash with (49.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 21.0% of the company shares are held by company insiders |
Auxly Cannabis Returns Distribution Density
The distribution of Auxly Cannabis' historical returns is an attempt to chart the uncertainty of Auxly Cannabis' future price movements. The chart of the probability distribution of Auxly Cannabis daily returns describes the distribution of returns around its average expected value. We use Auxly Cannabis Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Auxly Cannabis returns is essential to provide solid investment advice for Auxly Cannabis.
| Mean Return | 2.61 | Value At Risk | -8.33 | Potential Upside | 11.11 | Standard Deviation | 14.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Auxly Cannabis historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Auxly Cannabis Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Auxly Cannabis or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Auxly Cannabis' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Auxly otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 2.37 | |
β | Beta against NYSE Composite | 3.93 | |
σ | Overall volatility | 14.73 | |
Ir | Information ratio | 0.18 |
Auxly Cannabis Volatility Alert
Auxly Cannabis Group is showing large volatility of returns over the selected time horizon. Auxly Cannabis Group is a penny stock. Although Auxly Cannabis may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Auxly Cannabis Group. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Auxly instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Auxly Cannabis Fundamentals Vs Peers
Comparing Auxly Cannabis' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Auxly Cannabis' direct or indirect competition across all of the common fundamentals between Auxly Cannabis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Auxly Cannabis or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Auxly Cannabis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Auxly Cannabis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Auxly Cannabis to competition |
| Fundamentals | Auxly Cannabis | Peer Average |
| Return On Equity | -0.81 | -0.31 |
| Return On Asset | -0.0868 | -0.14 |
| Profit Margin | (1.34) % | (1.27) % |
| Operating Margin | (0.52) % | (5.51) % |
| Current Valuation | 146.85 M | 16.62 B |
| Shares Outstanding | 913.01 M | 571.82 M |
| Shares Owned By Insiders | 21.04 % | 10.09 % |
| Shares Owned By Institutions | 3.18 % | 39.21 % |
| Price To Book | 0.18 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 83.83 M | 9.43 B |
| Gross Profit | 19.29 M | 27.38 B |
| EBITDA | (18.3 M) | 3.9 B |
| Net Income | (33.74 M) | 570.98 M |
| Cash And Equivalents | 20.53 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 151.36 M | 5.32 B |
| Debt To Equity | 1.20 % | 48.70 % |
| Current Ratio | 2.58 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (49.63 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 558 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 14.61 M | 19.03 B |
| Total Asset | 450.42 M | 29.47 B |
| Net Asset | 450.42 M |
Auxly Cannabis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Auxly . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.18 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 0.0365 | |||
| Day Typical Price | 0.0353 | |||
| Market Facilitation Index | 0.007 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Auxly Cannabis Buy or Sell Advice
When is the right time to buy or sell Auxly Cannabis Group? Buying financial instruments such as Auxly OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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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Check out Auxly Cannabis Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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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