AYRO Inc (AYRO) Stock: A SWOT Analysis

Company’s 36-month beta value is 3.37.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for AYRO is 4.07M, and currently, short sellers hold a 10.06% ratio of that floaft. The average trading volume of AYRO on April 10, 2024 was 22.32K shares.

AYRO) stock’s latest price update

The stock price of AYRO Inc (NASDAQ: AYRO) has dropped by -8.39 compared to previous close of 1.55. Despite this, the company has seen a fall of -14.46% in its stock price over the last five trading days. InvestorPlace reported 2024-02-01 that Just two relatively small data points show that the death of the electric-vehicle revolution has been greatly exaggerated (to paraphrase Mark Twain). First, the EV sales of Hyundai’s (OTCMKTS: HYMTF ) luxury brand, Genesis, soared 280% last year to 6,403.

AYRO’s Market Performance

AYRO’s stock has fallen by -14.46% in the past week, with a monthly drop of -21.11% and a quarterly drop of -22.40%. The volatility ratio for the week is 5.64% while the volatility levels for the last 30 days are 4.34% for AYRO Inc The simple moving average for the past 20 days is -13.92% for AYRO’s stock, with a -51.01% simple moving average for the past 200 days.

AYRO Trading at -16.48% from the 50-Day Moving Average

After a stumble in the market that brought AYRO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -81.12% of loss for the given period.

Volatility was left at 4.34%, however, over the last 30 days, the volatility rate increased by 5.64%, as shares sank -20.67% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.97% lower at present.

During the last 5 trading sessions, AYRO fell by -14.46%, which changed the moving average for the period of 200-days by -78.17% in comparison to the 20-day moving average, which settled at $1.6312. In addition, AYRO Inc saw -19.32% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at AYRO starting from Joseph Zvi, who sale 13,092 shares at the price of $0.81 back on Aug 01 ’23. After this action, Joseph Zvi now owns 200,953 shares of AYRO Inc, valued at $10,670 using the latest closing price.

Silverman Joshua, the Director of AYRO Inc, sale 12,740 shares at $0.82 during a trade that took place back on Aug 01 ’23, which means that Silverman Joshua is holding 395,493 shares at $10,386 based on the most recent closing price.

Stock Fundamentals for AYRO

Current profitability levels for the company are sitting at:

  • -56.44 for the present operating margin
  • -9.29 for the gross margin

The net margin for AYRO Inc stands at -67.82. The total capital return value is set at -0.58. Equity return is now at value -88.28, with -63.35 for asset returns.

Based on AYRO Inc (AYRO), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -133.12. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is 242.14.

Currently, EBITDA for the company is -26.92 million with net debt to EBITDA at 2.05. When we switch over and look at the enterprise to sales, we see a ratio of -71.61. The receivables turnover for the company is 2.28for trailing twelve months and the total asset turnover is 0.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 11.37.

Conclusion

In a nutshell, AYRO Inc (AYRO) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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