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Ayro, Inc. (AYRO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0547481087
CUSIP054748108
SectorConsumer Cyclical
IndustryAuto Manufacturers

Highlights

Market Cap$6.72M
EPS-$8.19
Revenue (TTM)$498.92K
Gross Profit (TTM)-$2.09M
EBITDA (TTM)-$27.06M
Year Range$1.21 - $7.52
Target Price$2.50
Short %8.60%
Short Ratio22.80

Share Price Chart


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Ayro, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ayro, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-100.00%
21.11%
AYRO (Ayro, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ayro, Inc. had a return of -20.45% year-to-date (YTD) and -68.75% in the last 12 months. Over the past 10 years, Ayro, Inc. had an annualized return of -62.54%, while the S&P 500 had an annualized return of 10.55%, indicating that Ayro, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-20.45%6.30%
1 month-15.15%-3.13%
6 months-21.35%19.37%
1 year-68.75%22.56%
5 years (annualized)-56.03%11.65%
10 years (annualized)-62.54%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.27%-3.29%0.40%
2023-37.92%-33.31%25.64%-10.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AYRO is 11, indicating that it is in the bottom 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of AYRO is 1111
Ayro, Inc.(AYRO)
The Sharpe Ratio Rank of AYRO is 88Sharpe Ratio Rank
The Sortino Ratio Rank of AYRO is 77Sortino Ratio Rank
The Omega Ratio Rank of AYRO is 99Omega Ratio Rank
The Calmar Ratio Rank of AYRO is 1111Calmar Ratio Rank
The Martin Ratio Rank of AYRO is 2020Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ayro, Inc. (AYRO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AYRO
Sharpe ratio
The chart of Sharpe ratio for AYRO, currently valued at -0.90, compared to the broader market-2.00-1.000.001.002.003.00-0.90
Sortino ratio
The chart of Sortino ratio for AYRO, currently valued at -1.57, compared to the broader market-4.00-2.000.002.004.006.00-1.57
Omega ratio
The chart of Omega ratio for AYRO, currently valued at 0.82, compared to the broader market0.501.001.500.82
Calmar ratio
The chart of Calmar ratio for AYRO, currently valued at -0.69, compared to the broader market0.001.002.003.004.005.00-0.69
Martin ratio
The chart of Martin ratio for AYRO, currently valued at -1.16, compared to the broader market0.0010.0020.0030.00-1.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Ayro, Inc. Sharpe ratio is -0.90. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.90
1.92
AYRO (Ayro, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Ayro, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-100.00%
-3.50%
AYRO (Ayro, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ayro, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ayro, Inc. was 100.00%, occurring on Apr 15, 2024. The portfolio has not yet recovered.

The current Ayro, Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jun 17, 20083951Apr 15, 2024
-87.58%Jul 31, 200162Apr 1, 20023May 28, 200265
-31.7%Nov 17, 2004112May 9, 200551Jul 26, 2005163
-20.17%May 27, 20031May 27, 20035Jun 3, 20036
-20.17%Apr 17, 20011Apr 17, 20017May 7, 20018

Volatility

Volatility Chart

The current Ayro, Inc. volatility is 13.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
13.58%
3.58%
AYRO (Ayro, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ayro, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items