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AYR Strategies Inc Class A
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PenkeI guess you are interested in AYR Strategies Inc Class A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of AYR Strategies Inc Class A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of AYR Strategies Inc Class A (30 sec.)










What can you expect buying and holding a share of AYR Strategies Inc Class A? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$7.39
Expected worth in 1 year
$2.84
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
$-4.55
Return On Investment
-184.4%

For what price can you sell your share?

Current Price per Share
$2.47
Expected price per share
$1.08 - $4.102
How sure are you?
50%

1. Valuation of AYR Strategies Inc Class A (5 min.)




Live pricePrice per Share (EOD)

$2.47

Intrinsic Value Per Share

$-12.88 - $-15.01

Total Value Per Share

$-5.50 - $-7.62

2. Growth of AYR Strategies Inc Class A (5 min.)




Is AYR Strategies Inc Class A growing?

Current yearPrevious yearGrowGrow %
How rich?$570.6m$970.7m-$364m-60.0%

How much money is AYR Strategies Inc Class A making?

Current yearPrevious yearGrowGrow %
Making money-$68.1m-$61.3m-$6.7m-9.9%
Net Profit Margin-58.2%-50.7%--

How much money comes from the company's main activities?

3. Financial Health of AYR Strategies Inc Class A (5 min.)




What can you expect buying and holding a share of AYR Strategies Inc Class A? (5 min.)

Welcome investor! AYR Strategies Inc Class A's management wants to use your money to grow the business. In return you get a share of AYR Strategies Inc Class A.

What can you expect buying and holding a share of AYR Strategies Inc Class A?

First you should know what it really means to hold a share of AYR Strategies Inc Class A. And how you can make/lose money.

Speculation

The Price per Share of AYR Strategies Inc Class A is $2.466. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of AYR Strategies Inc Class A.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in AYR Strategies Inc Class A, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $7.39. Based on the TTM, the Book Value Change Per Share is $-1.14 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.83 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AYR Strategies Inc Class A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.37-15.0%-0.95-38.6%-0.88-35.6%-0.57-23.0%-0.57-23.0%
Usd Book Value Change Per Share-0.43-17.4%-1.14-46.1%-0.83-33.8%0.4116.6%0.4116.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.43-17.4%-1.14-46.1%-0.83-33.8%0.4116.6%0.4116.6%
Usd Price Per Share1.80-1.40-5.45-8.40-8.40-
Price to Earnings Ratio-1.22--1.02--8.44--11.68--11.68-
Price-to-Total Gains Ratio-4.20--2.43--25.79--16.25--16.25-
Price to Book Ratio0.24-0.18-0.37-1.06-1.06-
Price-to-Total Gains Ratio-4.20--2.43--25.79--16.25--16.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.466
Number of shares405
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-1.140.41
Usd Total Gains Per Share-1.140.41
Gains per Quarter (405 shares)-460.42166.17
Gains per Year (405 shares)-1,841.69664.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1842-18520665655
20-3683-3694013291320
30-5525-5536019941985
40-7367-7378026592650
50-9208-9220033233315
60-11050-11062039883980
70-12892-12904046534645
80-14733-14746053175310
90-16575-16588059825975
100-18417-18430066476640

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%3.015.00.016.7%3.015.00.016.7%3.015.00.016.7%
Book Value Change Per Share0.04.00.00.0%3.09.00.025.0%6.012.00.033.3%6.012.00.033.3%6.012.00.033.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.018.00.0%0.00.018.00.0%0.00.018.00.0%
Total Gains per Share0.04.00.00.0%3.09.00.025.0%6.012.00.033.3%6.012.00.033.3%6.012.00.033.3%

Fundamentals of AYR Strategies Inc Class A

About AYR Strategies Inc Class A

Ayr Wellness Inc. operates as a vertically-integrated multi-state cannabis operator that cultivates, manufactures, and retails cannabis products and branded cannabis packaged goods. It owns and operates a chain of cannabis retail stores under AYR, Liberty Health Sciences, and The Dispensary brand names. The company was formerly known as Ayr Strategies Inc. and changed its name to Ayr Wellness Inc. in February 2021. Ayr Wellness Inc. was incorporated in 2017 and is headquartered in Miami, Florida.

Fundamental data was last updated by Penke on 2024-03-28 19:49:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of AYR Strategies Inc Class A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AYR Strategies Inc Class A earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare AYR Strategies Inc Class A to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of -24.9% means that $-0.25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AYR Strategies Inc Class A:

  • The MRQ is -24.9%. The company is making a huge loss. -2
  • The TTM is -58.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-24.9%TTM-58.2%+33.3%
TTM-58.2%YOY-50.7%-7.5%
TTM-58.2%5Y-45.7%-12.5%
5Y-45.7%10Y-45.7%0.0%
1.1.2. Return on Assets

Shows how efficient AYR Strategies Inc Class A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AYR Strategies Inc Class A to the Drug Manufacturers - Specialty & Generic industry mean.
  • -2.0% Return on Assets means that AYR Strategies Inc Class A generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AYR Strategies Inc Class A:

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-4.5%+2.6%
TTM-4.5%YOY-3.4%-1.2%
TTM-4.5%5Y-3.5%-1.1%
5Y-3.5%10Y-3.5%0.0%
1.1.3. Return on Equity

Shows how efficient AYR Strategies Inc Class A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AYR Strategies Inc Class A to the Drug Manufacturers - Specialty & Generic industry mean.
  • -4.9% Return on Equity means AYR Strategies Inc Class A generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AYR Strategies Inc Class A:

  • The MRQ is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-10.8%+5.9%
TTM-10.8%YOY-7.0%-3.8%
TTM-10.8%5Y-10.1%-0.6%
5Y-10.1%10Y-10.1%0.0%

1.2. Operating Efficiency of AYR Strategies Inc Class A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AYR Strategies Inc Class A is operating .

  • Measures how much profit AYR Strategies Inc Class A makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare AYR Strategies Inc Class A to the Drug Manufacturers - Specialty & Generic industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AYR Strategies Inc Class A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-4.1%+4.1%
TTM-4.1%YOY-17.6%+13.5%
TTM-4.1%5Y4.1%-8.3%
5Y4.1%10Y4.1%0.0%
1.2.2. Operating Ratio

Measures how efficient AYR Strategies Inc Class A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are $1.59 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AYR Strategies Inc Class A:

  • The MRQ is 1.592. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.621. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.592TTM1.621-0.028
TTM1.621YOY1.782-0.162
TTM1.6215Y1.642-0.021
5Y1.64210Y1.6420.000

1.3. Liquidity of AYR Strategies Inc Class A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AYR Strategies Inc Class A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 0.96 means the company has $0.96 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AYR Strategies Inc Class A:

  • The MRQ is 0.964. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.916. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.964TTM0.916+0.047
TTM0.916YOY1.572-0.655
TTM0.9165Y1.721-0.804
5Y1.72110Y1.7210.000
1.3.2. Quick Ratio

Measures if AYR Strategies Inc Class A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AYR Strategies Inc Class A to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 0.07 means the company can pay off $0.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AYR Strategies Inc Class A:

  • The MRQ is 0.067. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.048. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.067TTM0.048+0.019
TTM0.048YOY0.056-0.008
TTM0.0485Y0.058-0.010
5Y0.05810Y0.0580.000

1.4. Solvency of AYR Strategies Inc Class A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AYR Strategies Inc Class A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AYR Strategies Inc Class A to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.61 means that AYR Strategies Inc Class A assets are financed with 60.9% credit (debt) and the remaining percentage (100% - 60.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AYR Strategies Inc Class A:

  • The MRQ is 0.609. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.591. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.609TTM0.591+0.018
TTM0.591YOY0.482+0.109
TTM0.5915Y0.514+0.077
5Y0.51410Y0.5140.000
1.4.2. Debt to Equity Ratio

Measures if AYR Strategies Inc Class A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AYR Strategies Inc Class A to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 152.8% means that company has $1.53 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AYR Strategies Inc Class A:

  • The MRQ is 1.528. The company is just able to pay all its debts with equity.
  • The TTM is 1.430. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.528TTM1.430+0.099
TTM1.430YOY0.945+0.485
TTM1.4305Y1.155+0.275
5Y1.15510Y1.1550.000

2. Market Valuation of AYR Strategies Inc Class A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings AYR Strategies Inc Class A generates.

  • Above 15 is considered overpriced but always compare AYR Strategies Inc Class A to the Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of -1.22 means the investor is paying $-1.22 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AYR Strategies Inc Class A:

  • The EOD is -1.663. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.216. Based on the earnings, the company is expensive. -2
  • The TTM is -1.020. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.663MRQ-1.216-0.447
MRQ-1.216TTM-1.020-0.196
TTM-1.020YOY-8.437+7.417
TTM-1.0205Y-11.684+10.664
5Y-11.68410Y-11.6840.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AYR Strategies Inc Class A:

  • The EOD is -6.124. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.477. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.873. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.124MRQ-4.477-1.646
MRQ-4.477TTM-5.873+1.396
TTM-5.873YOY-1.875-3.999
TTM-5.8735Y-29.645+23.772
5Y-29.64510Y-29.6450.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AYR Strategies Inc Class A is to cheap or to expensive compared to its book value.

Let's take a look of the Price to Book Ratio trends of AYR Strategies Inc Class A:

  • The EOD is 0.334. Based on the equity, the company is cheap. +2
  • The MRQ is 0.244. Based on the equity, the company is cheap. +2
  • The TTM is 0.178. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.334MRQ0.244+0.090
MRQ0.244TTM0.178+0.066
TTM0.178YOY0.371-0.193
TTM0.1785Y1.065-0.887
5Y1.06510Y1.0650.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AYR Strategies Inc Class A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.429-1.137+165%-0.833+94%0.410-205%0.410-205%
Book Value Per Share--7.3858.179-10%13.952-47%9.059-18%9.059-18%
Current Ratio--0.9640.916+5%1.572-39%1.721-44%1.721-44%
Debt To Asset Ratio--0.6090.591+3%0.482+26%0.514+18%0.514+18%
Debt To Equity Ratio--1.5281.430+7%0.945+62%1.155+32%1.155+32%
Dividend Per Share----0%-0%-0%-0%
Eps---0.371-0.952+157%-0.878+137%-0.568+53%-0.568+53%
Free Cash Flow Per Share---0.101-0.043-58%-0.349+247%-0.198+97%-0.198+97%
Free Cash Flow To Equity Per Share---0.295-0.152-49%-0.252-15%0.200-247%0.200-247%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---15.007--------
Intrinsic Value_10Y_min---12.882--------
Intrinsic Value_1Y_max---1.222--------
Intrinsic Value_1Y_min---1.200--------
Intrinsic Value_3Y_max---3.885--------
Intrinsic Value_3Y_min---3.705--------
Intrinsic Value_5Y_max---6.809--------
Intrinsic Value_5Y_min---6.301--------
Market Cap157648420.800+12%139318313.037105831114.322+32%377506273.778-63%553718417.796-75%553718417.796-75%
Net Profit Margin---0.249-0.582+133%-0.507+103%-0.457+83%-0.457+83%
Operating Margin----0.0410%-0.1760%0.041-100%0.041-100%
Operating Ratio--1.5921.621-2%1.782-11%1.642-3%1.642-3%
Pb Ratio0.334+27%0.2440.178+37%0.371-34%1.065-77%1.065-77%
Pe Ratio-1.663-37%-1.216-1.020-16%-8.437+594%-11.684+861%-11.684+861%
Price Per Share2.466+27%1.8031.400+29%5.445-67%8.402-79%8.402-79%
Price To Free Cash Flow Ratio-6.124-37%-4.477-5.873+31%-1.875-58%-29.645+562%-29.645+562%
Price To Total Gains Ratio-5.749-37%-4.203-2.434-42%-25.789+514%-16.245+286%-16.245+286%
Quick Ratio--0.0670.048+40%0.056+21%0.058+15%0.058+15%
Return On Assets---0.020-0.045+131%-0.034+72%-0.035+77%-0.035+77%
Return On Equity---0.049-0.108+119%-0.070+41%-0.101+106%-0.101+106%
Total Gains Per Share---0.429-1.137+165%-0.833+94%0.410-205%0.410-205%
Usd Book Value--570652000.000606642750.000-6%970717030.000-41%619909510.278-8%619909510.278-8%
Usd Book Value Change Per Share---0.429-1.137+165%-0.833+94%0.410-205%0.410-205%
Usd Book Value Per Share--7.3858.179-10%13.952-47%9.059-18%9.059-18%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.371-0.952+157%-0.878+137%-0.568+53%-0.568+53%
Usd Free Cash Flow---7779000.000-3109500.000-60%-24165500.000+211%-11952213.000+54%-11952213.000+54%
Usd Free Cash Flow Per Share---0.101-0.043-58%-0.349+247%-0.198+97%-0.198+97%
Usd Free Cash Flow To Equity Per Share---0.295-0.152-49%-0.252-15%0.200-247%0.200-247%
Usd Market Cap157648420.800+12%139318313.037105831114.322+32%377506273.778-63%553718417.796-75%553718417.796-75%
Usd Price Per Share2.466+27%1.8031.400+29%5.445-67%8.402-79%8.402-79%
Usd Profit---28651000.000-68108250.000+138%-61366243.000+114%-39025927.833+36%-39025927.833+36%
Usd Revenue--114835000.000115907250.000-1%116404305.250-1%83685522.611+37%83685522.611+37%
Usd Total Gains Per Share---0.429-1.137+165%-0.833+94%0.410-205%0.410-205%
 EOD+5 -3MRQTTM+17 -15YOY+19 -135Y+15 -1810Y+15 -18

3.2. Fundamental Score

Let's check the fundamental score of AYR Strategies Inc Class A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.663
Price to Book Ratio (EOD)Between0-10.334
Net Profit Margin (MRQ)Greater than0-0.249
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.067
Current Ratio (MRQ)Greater than10.964
Debt to Asset Ratio (MRQ)Less than10.609
Debt to Equity Ratio (MRQ)Less than11.528
Return on Equity (MRQ)Greater than0.15-0.049
Return on Assets (MRQ)Greater than0.05-0.020
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of AYR Strategies Inc Class A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.153
Ma 20Greater thanMa 502.017
Ma 50Greater thanMa 1002.460
Ma 100Greater thanMa 2002.232
OpenGreater thanClose2.370
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,459,855
Total Liabilities889,203
Total Stockholder Equity581,778
 As reported
Total Liabilities 889,203
Total Stockholder Equity+ 581,778
Total Assets = 1,459,855

Assets

Total Assets1,459,855
Total Current Assets193,220
Long-term Assets1,266,635
Total Current Assets
Cash And Cash Equivalents 50,766
Net Receivables 13,491
Inventory 106,363
Other Current Assets 22,600
Total Current Assets  (as reported)193,220
Total Current Assets  (calculated)193,220
+/-0
Long-term Assets
Property Plant Equipment 478,310
Goodwill 94,108
Intangible Assets 687,988
Long-term Assets Other 6,229
Long-term Assets  (as reported)1,266,635
Long-term Assets  (calculated)1,266,635
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities200,478
Long-term Liabilities688,725
Total Stockholder Equity581,778
Total Current Liabilities
Short Long Term Debt 23,152
Accounts payable 24,786
Total Current Liabilities  (as reported)200,478
Total Current Liabilities  (calculated)47,938
+/- 152,540
Long-term Liabilities
Long term Debt 411,306
Capital Lease Obligations Min Short Term Debt163,311
Long-term Liabilities Other 63,178
Long-term Liabilities  (as reported)688,725
Long-term Liabilities  (calculated)637,795
+/- 50,930
Total Stockholder Equity
Total Stockholder Equity (as reported)581,778
Total Stockholder Equity (calculated)0
+/- 581,778
Other
Common Stock Shares Outstanding 77,270
Net Debt 383,692
Net Invested Capital 1,016,236
Net Working Capital -7,258
Property Plant and Equipment Gross 516,286



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
357,123
355,100
360,778
370,835
395,911
615,868
1,465,839
1,415,752
1,638,278
1,859,912
1,853,825
1,935,712
1,938,744
1,763,880
1,517,169
1,470,180
1,484,115
1,459,855
1,459,8551,484,1151,470,1801,517,1691,763,8801,938,7441,935,7121,853,8251,859,9121,638,2781,415,7521,465,839615,868395,911370,835360,778355,100357,123
   > Total Current Assets 
34,347
29,927
36,802
50,834
75,684
176,436
297,666
227,173
193,574
266,067
209,807
238,932
231,553
213,527
217,656
181,373
204,322
193,220
193,220204,322181,373217,656213,527231,553238,932209,807266,067193,574227,173297,666176,43675,68450,83436,80229,92734,347
       Cash And Cash Equivalents 
14,658
8,403
9,935
15,987
23,180
127,238
195,649
123,836
94,402
154,342
78,660
116,743
100,762
80,640
96,484
60,030
72,843
50,766
50,76672,84360,03096,48480,640100,762116,74378,660154,34294,402123,836195,649127,23823,18015,9879,9358,40314,658
       Net Receivables 
811
2,706
579
2,020
3,015
3,599
5,163
6,722
9,247
7,413
7,792
6,974
9,087
8,949
9,525
8,692
9,743
13,491
13,4919,7438,6929,5258,9499,0876,9747,7927,4139,2476,7225,1633,5993,0152,0205792,706811
       Inventory 
16,826
16,654
23,963
29,659
45,680
40,328
89,327
70,420
80,481
93,363
101,148
106,471
113,069
115,053
96,856
99,374
98,485
106,363
106,36398,48599,37496,856115,053113,069106,471101,14893,36380,48170,42089,32740,32845,68029,65923,96316,65416,826
       Other Current Assets 
2,432
48
118
1,060
58
83
262
736
1,450
935
1,457
8,744
8,635
698
14,791
13,277
23,251
22,600
22,60023,25113,27714,7916988,6358,7441,4579351,45073626283581,060118482,432
   > Long-term Assets 
322,776
325,174
323,976
320,001
320,227
439,432
1,168,172
1,188,580
1,444,704
1,593,844
1,644,017
1,696,780
1,707,191
1,550,353
1,299,513
1,288,807
1,279,793
1,266,635
1,266,6351,279,7931,288,8071,299,5131,550,3531,707,1911,696,7801,644,0171,593,8441,444,7041,188,5801,168,172439,432320,227320,001323,976325,174322,776
       Property Plant Equipment 
0
49,468
51,605
50,888
51,151
91,708
223,553
240,352
325,516
381,469
426,752
474,913
499,200
509,048
466,377
471,246
476,969
478,310
478,310476,969471,246466,377509,048499,200474,913426,752381,469325,516240,352223,55391,70851,15150,88851,60549,4680
       Goodwill 
84,706
84,837
84,837
84,837
84,837
92,322
192,939
208,655
231,124
229,910
240,792
241,972
242,579
94,108
94,108
94,108
94,108
94,108
94,10894,10894,10894,10894,108242,579241,972240,792229,910231,124208,655192,93992,32284,83784,83784,83784,83784,706
       Long Term Investments 
4,214
427
412
478
488
504
514
531
553
0
0
0
0
0
0
0
0
0
0000000005535315145044884784124274,214
       Intangible Assets 
194,532
189,802
186,423
183,045
180,066
252,358
749,487
736,448
884,096
978,915
973,167
971,948
956,855
938,727
730,373
717,199
702,581
687,988
687,988702,581717,199730,373938,727956,855971,948973,167978,915884,096736,448749,487252,358180,066183,045186,423189,802194,532
       Other Assets 
0
638
698
753
3,686
2,541
1,680
2,594
3,415
3,550
3,306
7,947
8,557
8,470
8,655
0
0
0
0008,6558,4708,5577,9473,3063,5503,4152,5941,6802,5413,6867536986380
> Total Liabilities 
187,762
186,506
177,015
182,540
230,551
465,009
539,496
518,547
659,189
839,849
809,172
919,817
951,747
928,556
875,238
854,738
885,569
889,203
889,203885,569854,738875,238928,556951,747919,817809,172839,849659,189518,547539,496465,009230,551182,540177,015186,506187,762
   > Total Current Liabilities 
30,422
34,681
40,322
42,685
49,528
57,756
62,679
64,160
84,023
152,336
96,690
108,967
233,635
228,994
213,319
225,247
233,093
200,478
200,478233,093225,247213,319228,994233,635108,96796,690152,33684,02364,16062,67957,75649,52842,68540,32234,68130,422
       Short Long Term Debt 
5,937
6,629
7,399
8,247
8,909
8,645
7,931
7,191
7,733
8,112
7,901
17,063
34,213
40,523
40,030
75,948
59,052
23,152
23,15259,05275,94840,03040,52334,21317,0637,9018,1127,7337,1917,9318,6458,9098,2477,3996,6295,937
       Accounts payable 
5,421
6,806
7,678
7,907
7,513
8,900
17,427
21,779
23,097
26,983
22,117
24,520
21,784
28,533
20,331
18,475
21,698
24,786
24,78621,69818,47520,33128,53321,78424,52022,11726,98323,09721,77917,4278,9007,5137,9077,6786,8065,421
       Other Current Liabilities 
0
15,035
19,878
19,761
24,828
30,639
15,512
14,644
21,547
69,595
27,282
27,720
125,804
112,284
95,794
0
0
0
00095,794112,284125,80427,72027,28269,59521,54714,64415,51230,63924,82819,76119,87815,0350
   > Long-term Liabilities 
157,340
151,825
136,693
139,855
181,022
407,253
476,817
454,387
575,166
687,513
712,483
810,850
718,112
699,562
661,919
629,491
652,476
688,725
688,725652,476629,491661,919699,562718,112810,850712,483687,513575,166454,387476,817407,253181,022139,855136,693151,825157,340
       Long term Debt 
39,246
37,367
35,790
33,839
31,804
157,241
186,794
177,799
208,260
371,154
410,316
438,493
419,307
403,502
384,862
357,209
378,160
411,306
411,306378,160357,209384,862403,502419,307438,493410,316371,154208,260177,799186,794157,24131,80433,83935,79037,36739,246
       Capital Lease Obligations Min Short Term Debt
11,287
14,121
13,838
13,547
14,095
24,730
67,848
68,095
95,405
104,554
119,431
169,659
179,610
177,633
156,848
157,193
158,305
163,311
163,311158,305157,193156,848177,633179,610169,659119,431104,55495,40568,09567,84824,73014,09513,54713,83814,12111,287
       Other Liabilities 
0
101,425
88,080
93,408
136,241
226,148
227,050
212,395
278,882
219,186
194,578
190,162
101,083
100,471
101,613
0
0
0
000101,613100,471101,083190,162194,578219,186278,882212,395227,050226,148136,24193,40888,080101,4250
       Long-term Liabilities Other 
22,285
22,657
23,014
23,376
23,744
22,961
141,122
129,134
199,428
145,654
120,304
144,407
64,315
63,366
60,534
61,443
62,963
63,178
63,17862,96361,44360,53463,36664,315144,407120,304145,654199,428129,134141,12222,96123,74423,37623,01422,65722,285
> Total Stockholder Equity
169,360
168,594
183,763
188,295
165,361
150,858
926,343
897,205
979,090
1,020,063
1,034,250
1,007,384
979,796
833,324
642,956
623,237
607,361
581,778
581,778607,361623,237642,956833,324979,7961,007,3841,034,2501,020,063979,090897,205926,343150,858165,361188,295183,763168,594169,360
   Common Stock
0
382,210
382,210
385,976
386,509
518,992
0
0
0
0
0
0
0
0
0
0
0
0
000000000000518,992386,509385,976382,210382,2100
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
3,266
5,041
4,218
2,846
-5,765
9,216
9,146
3,266
3,266
3,266
3,266
3,266
3,266
3,266
0
0
0
0003,2663,2663,2663,2663,2663,2663,2669,1469,216-5,7652,8464,2185,0413,2660



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue463,630
Cost of Revenue-261,188
Gross Profit202,442202,442
 
Operating Income (+$)
Gross Profit202,442
Operating Expense-490,352
Operating Income-26,722-287,910
 
Operating Expense (+$)
Research Development-
Selling General Administrative177,800
Selling And Marketing Expenses-
Operating Expense490,352177,800
 
Net Interest Income (+$)
Interest Income743
Interest Expense-39,403
Other Finance Cost-0
Net Interest Income-38,660
 
Pretax Income (+$)
Operating Income-26,722
Net Interest Income-38,660
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-45,756-46,348
EBIT - interestExpense = -39,403
-272,433
-233,030
Interest Expense39,403
Earnings Before Interest and Taxes (EBIT)--6,353
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-45,756
Tax Provision-47,391
Net Income From Continuing Ops-93,147-93,147
Net Income-272,433
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net19,62638,660
 

Technical Analysis of AYR Strategies Inc Class A
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of AYR Strategies Inc Class A. The general trend of AYR Strategies Inc Class A is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine AYR Strategies Inc Class A's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of AYR Strategies Inc Class A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.53 < 4.09 < 4.102.

The bearish price targets are: 1.65 > 1.57 > 1.08.

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AYR Strategies Inc Class A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of AYR Strategies Inc Class A. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

AYR Strategies Inc Class A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AYR Strategies Inc Class A. The current macd is -0.00530502.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the AYR Strategies Inc Class A price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for AYR Strategies Inc Class A. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the AYR Strategies Inc Class A price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
AYR Strategies Inc Class A Daily Moving Average Convergence/Divergence (MACD) ChartAYR Strategies Inc Class A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of AYR Strategies Inc Class A. The current adx is 16.73.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy AYR Strategies Inc Class A shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
AYR Strategies Inc Class A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AYR Strategies Inc Class A. The current sar is 1.81493858.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
AYR Strategies Inc Class A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of AYR Strategies Inc Class A. The current rsi is 59.15. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
AYR Strategies Inc Class A Daily Relative Strength Index (RSI) ChartAYR Strategies Inc Class A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of AYR Strategies Inc Class A. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the AYR Strategies Inc Class A price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
AYR Strategies Inc Class A Daily Stochastic Oscillator ChartAYR Strategies Inc Class A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of AYR Strategies Inc Class A. The current cci is 151.71.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
AYR Strategies Inc Class A Daily Commodity Channel Index (CCI) ChartAYR Strategies Inc Class A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AYR Strategies Inc Class A. The current cmo is 32.66.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
AYR Strategies Inc Class A Daily Chande Momentum Oscillator (CMO) ChartAYR Strategies Inc Class A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of AYR Strategies Inc Class A. The current willr is -1.68674699.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
AYR Strategies Inc Class A Daily Williams %R ChartAYR Strategies Inc Class A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of AYR Strategies Inc Class A.

AYR Strategies Inc Class A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of AYR Strategies Inc Class A. The current atr is 0.23768941.

AYR Strategies Inc Class A Daily Average True Range (ATR) ChartAYR Strategies Inc Class A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of AYR Strategies Inc Class A. The current obv is -11,512,484.

AYR Strategies Inc Class A Daily On-Balance Volume (OBV) ChartAYR Strategies Inc Class A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of AYR Strategies Inc Class A. The current mfi is 63.76.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
AYR Strategies Inc Class A Daily Money Flow Index (MFI) ChartAYR Strategies Inc Class A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AYR Strategies Inc Class A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

AYR Strategies Inc Class A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AYR Strategies Inc Class A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.153
Ma 20Greater thanMa 502.017
Ma 50Greater thanMa 1002.460
Ma 100Greater thanMa 2002.232
OpenGreater thanClose2.370
Total3/5 (60.0%)
Penke

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