Aurora Cannabis Stock Buy Hold or Sell Recommendation
| ACB Stock | CAD 6.50 0.11 1.72% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aurora Cannabis is 'Strong Sell'. The recommendation algorithm takes into account all of Aurora Cannabis' available fundamental, technical, and predictive indicators you will find on this site.
Check out Aurora 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. To learn how to invest in Aurora Stock, please use our How to Invest in Aurora Cannabis guide. In addition, we conduct extensive research on individual companies such as Aurora and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aurora Cannabis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Aurora |
Execute Aurora Cannabis Buy or Sell Advice
The Aurora recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aurora Cannabis. Macroaxis does not own or have any residual interests in Aurora Cannabis or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aurora Cannabis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aurora Cannabis Trading Alerts and Improvement Suggestions
| Aurora Cannabis generated a negative expected return over the last 90 days | |
| Aurora Cannabis has high historical volatility and very poor performance | |
| Aurora Cannabis has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 270.28 M. Net Loss for the year was (59.05 M) with profit before overhead, payroll, taxes, and interest of 21.23 M. | |
| Aurora Cannabis has accumulated about 234.94 M in cash with (68.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.46. | |
| Latest headline from news.google.com: Aurora Cannabis Inc.s Share Price Is Still Matching Investor Opinion Despite 29 percent Slump - Simply Wall St |
Aurora Cannabis Returns Distribution Density
The distribution of Aurora Cannabis' historical returns is an attempt to chart the uncertainty of Aurora Cannabis' future price movements. The chart of the probability distribution of Aurora Cannabis daily returns describes the distribution of returns around its average expected value. We use Aurora Cannabis price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aurora Cannabis returns is essential to provide solid investment advice for Aurora Cannabis.
| Mean Return | -0.27 | Value At Risk | -4.31 | Potential Upside | 5.29 | Standard Deviation | 3.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aurora 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.
Aurora Cannabis Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (10.5M) | 259.3M | 16.4M | (140.0M) | (121.5M) | (115.4M) | |
| Free Cash Flow | (693.0M) | (263.7M) | (142.1M) | (125.1M) | (85.5M) | (89.7M) | |
| Capital Expenditures | 355.0M | 53.1M | 32.2M | 9.3M | 17.0M | 16.1M | |
| Net Income | (3.3B) | (693.5M) | (1.7B) | (234.6M) | (59.0M) | (62.0M) | |
| End Period Cash Flow | 162.2M | 421.5M | 437.8M | 300.8M | 113.4M | 113.9M | |
| Depreciation | 114.9M | 98.1M | 93.7M | 42.2M | 33.1M | 31.3M | |
| Other Non Cash Items | 2.9B | 370.6M | 1.5B | 159.7M | (70.8M) | (67.3M) | |
| Change To Inventory | (29.4M) | 8.5M | 21.1M | 49.5M | 3.6M | 3.8M | |
| Investments | (249.5M) | 18.1M | (36.6M) | (54.7M) | (5.5M) | (5.8M) | |
| Net Borrowings | 583.7M | (38.8M) | (122.9M) | (170.8M) | (153.7M) | (146.1M) | |
| Change To Netincome | 50.3M | 2.8B | 384.6M | 1.5B | 1.7B | 1.8B |
Aurora 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 Aurora 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 Aurora Cannabis' price will be affected by overall 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 Aurora stock'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 Dow Jones | -0.32 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 3.68 | |
Ir | Information ratio | -0.11 |
Aurora Cannabis Volatility Alert
Aurora Cannabis exhibits very low volatility with skewness of -0.75 and kurtosis of 5.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aurora Cannabis' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aurora Cannabis' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aurora Cannabis Fundamentals Vs Peers
Comparing Aurora 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 Aurora Cannabis' direct or indirect competition across all of the common fundamentals between Aurora Cannabis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aurora Cannabis or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aurora Cannabis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aurora Cannabis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aurora Cannabis to competition |
| Fundamentals | Aurora Cannabis | Peer Average |
| Return On Equity | -0.0579 | -0.31 |
| Return On Asset | -0.0124 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 372.75 M | 16.62 B |
| Shares Outstanding | 54.88 M | 571.82 M |
| Shares Owned By Institutions | 13.29 % | 39.21 % |
| Number Of Shares Shorted | 865.23 K | 4.71 M |
| Price To Earning | 30.94 X | 28.72 X |
| Price To Book | 0.66 X | 9.51 X |
| Price To Sales | 1.20 X | 11.42 X |
| Revenue | 270.28 M | 9.43 B |
| Gross Profit | 21.23 M | 27.38 B |
| EBITDA | 20.47 M | 3.9 B |
| Net Income | (59.05 M) | 570.98 M |
| Cash And Equivalents | 234.94 M | 2.7 B |
| Cash Per Share | 1.46 X | 5.01 X |
| Total Debt | 104.79 M | 5.32 B |
| Debt To Equity | 0.41 % | 48.70 % |
| Current Ratio | 5.13 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (68.51 M) | 971.22 M |
| Short Ratio | 1.78 X | 4.00 X |
| Earnings Per Share | (0.67) X | 3.12 X |
| Target Price | 9.25 | |
| Number Of Employees | 1.07 K | 18.84 K |
| Beta | 2.7 | -0.15 |
| Market Capitalization | 361.64 M | 19.03 B |
| Total Asset | 838.67 M | 29.47 B |
| Retained Earnings | (6.37 B) | 9.33 B |
| Working Capital | 301.99 M | 1.48 B |
| Net Asset | 838.67 M |
Aurora Cannabis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aurora . 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.
About Aurora Cannabis Buy or Sell Advice
When is the right time to buy or sell Aurora Cannabis? Buying financial instruments such as Aurora 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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Check out Aurora 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. To learn how to invest in Aurora Stock, please use our How to Invest in Aurora Cannabis guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.