Ayro Inc Stock Today
| AYRO Stock | USD 1.36 0.04 3.03% |
Performance0 of 100
| Odds Of DistressOver 57
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AYRO is selling at 1.36 as of the 23rd of April 2024; that is 3.03% increase since the beginning of the trading day. The stock's open price was 1.32. AYRO has over 57 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for AYRO Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Automobiles & Components | IPO Date 30th of January 2018 | Category Consumer Cyclical | Classification Consumer Discretionary |
Ayro, Inc. designs and manufactures electric vehicles for closed campus mobility, urban and community transport, local on-demand and last mile delivery, and government use. Ayro, Inc. was founded in 2017 and is headquartered in Round Rock, Texas. Ayro operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. The company has 4.94 M outstanding shares of which 409.55 K shares are presently shorted by private and institutional investors with about 22.8 trading days to cover. More on AYRO Inc
Moving together with AYRO Stock
| 0.76 | VC | Visteon Corp Earnings Call This Week | PairCorr |
Moving against AYRO Stock
| 0.65 | ECDA | ECD Automotive Design Symbol Change | PairCorr |
| 0.5 | HYZNW | HYZON Motors | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
AYRO Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AYRO's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AYRO or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Automotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, NASDAQ Composite, Consumer Discretionary, Automobile Components, Auto Manufacturers, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering AYRO report their recommendations after researching AYRO's financial statements, talking to executives and customers, or listening in on AYRO's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering AYRO Inc. The AYRO consensus assessment is calculated by taking the average forecast from all of the analysts covering AYRO. | ||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of AYRO's profitability, liquidity, and operating efficiency, AYRO Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of AYRO Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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AYRO's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AYRO's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AYRO's financial leverage. It provides some insight into what part of AYRO's total assets is financed by creditors.
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AYRO Inc (AYRO) is traded on NASDAQ Exchange in USA. It is located in 900 East Old Settlers Boulevard, Round Rock, TX, United States, 78664 and employs 58 people. AYRO is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AYRO's market, we take the total number of its shares issued and multiply it by AYRO'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. AYRO Inc conducts business under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 4.94 M outstanding shares of which 409.55 K shares are presently shorted by private and institutional investors with about 22.8 trading days to cover.
AYRO Inc currently holds about 58.86 M in cash with (26.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check AYRO Probability Of Bankruptcy
Ownership AllocationAYRO Inc shows 13.39 percent of its outstanding shares held by insiders and 5.84099999999999 percent owned by other corporate entities.
Check AYRO Ownership Details
AYRO Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of AYRO jumping above the current price in 90 days from now is about 98.0%. The AYRO Inc probability density function shows the probability of AYRO stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days AYRO has a beta of 0.6922. This suggests as returns on the market go up, AYRO average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AYRO Inc will be expected to be much smaller as well. Additionally, aYRO Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of AYRO to move above the current price in 90 days from now is about 98.0 (This AYRO Inc probability density function shows the probability of AYRO Stock to fall within a particular range of prices over 90 days) .
AYRO Stock Institutional Holders
Institutional Holdings refers to the ownership stake in AYRO that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AYRO's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AYRO's value.| Instituion | Recorded On | Shares | |
| Ifp Advisors, Llc | 2023-12-31 | 625 | |
| Hm Payson & Co | 2023-12-31 | 488 | |
| Ubs Group Ag | 2023-12-31 | 485 | |
| Jpmorgan Chase & Co | 2023-12-31 | 291 | |
| Crédit Agricole S.a. | 2023-12-31 | 250 | |
| Royal Bank Of Canada | 2023-12-31 | 244 | |
| Cutler Group Lp | 2023-09-30 | 201 | |
| Bank Of America Corp | 2023-12-31 | 65.0 | |
| Steward Partners Investment Advisory, Llc | 2023-12-31 | 63.0 | |
| Vanguard Group Inc | 2023-12-31 | 69.5 K | |
| Blackrock Inc | 2023-12-31 | 56.9 K |
AYRO Historical Income Statement
AYRO Inc Income Statement is one of the three primary financial statements used for reporting AYRO's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of AYRO Inc revenue and expense. AYRO Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, AYRO's Interest Income is very stable compared to the past year. As of the 23rd of April 2024, Net Interest Income is likely to grow to about 505.3 K, while Depreciation And Amortization is likely to drop about 1.2 M. View More FundamentalsAYRO Stock Against Markets
Picking the right benchmark for AYRO stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AYRO stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AYRO is critical whether you are bullish or bearish towards AYRO Inc at a given time. Please also check how AYRO's historical prices are related to one of the top price index indicators.
Be your own money manager
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AYRO Corporate Management
Elected by the shareholders, the AYRO's board of directors comprises two types of representatives: AYRO inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AYRO. The board's role is to monitor AYRO's management team and ensure that shareholders' interests are well served. AYRO's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AYRO's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Joseph III | Vice Relations | Profile | |
| David Hollingsworth | Interim Officer | Profile | |
| Rodney Keller | Consultant | Profile | |
| Thomas Wittenschlaeger | CEO Director | Profile |
How to buy AYRO Stock?
Before investing in AYRO, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AYRO. To buy AYRO stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AYRO. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AYRO stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AYRO Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased AYRO Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AYRO Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy AYRO Stock please use our How to Invest in AYRO guide.
Already Invested in AYRO Inc?
The danger of trading AYRO Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AYRO is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AYRO. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AYRO Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AYRO Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AYRO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ayro Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ayro Inc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AYRO Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for AYRO Stock analysis
When running AYRO's price analysis, check to measure AYRO'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 AYRO is operating at the current time. Most of AYRO's value examination focuses on studying past and present price action to predict the probability of AYRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AYRO's price. Additionally, you may evaluate how the addition of AYRO to your portfolios can decrease your overall portfolio volatility.
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Is AYRO's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AYRO. If investors know AYRO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AYRO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.19) | Revenue Per Share 0.105 | Quarterly Revenue Growth (0.74) | Return On Assets (0.33) | Return On Equity (0.88) |
The market value of AYRO Inc is measured differently than its book value, which is the value of AYRO that is recorded on the company's balance sheet. Investors also form their own opinion of AYRO's value that differs from its market value or its book value, called intrinsic value, which is AYRO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AYRO's market value can be influenced by many factors that don't directly affect AYRO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AYRO's value and its price as these two are different measures arrived at by different means. Investors typically determine if AYRO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AYRO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.