Aurora Acquisition Corp Buy Hold or Sell Recommendation

AURCDelisted Stock  USD 10.38  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aurora Acquisition Corp is 'Not Rated'. Macroaxis provides Aurora Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AURC positions.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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 Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Aurora Acquisition 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 Acquisition Corp. Macroaxis does not own or have any residual interests in Aurora Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aurora Acquisition's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aurora AcquisitionBuy Aurora Acquisition
Not Rated
For the selected time horizon Aurora Acquisition Corp has a Risk Adjusted Performance of 0.0524, Jensen Alpha of 0.0152, Total Risk Alpha of (0.05), Sortino Ratio of (0.08) and Treynor Ratio of 0.2502
Our trade advice tool can cross-verify current analyst consensus on Aurora Acquisition Corp and to analyze the company potential to grow in the current economic cycle. To make sure Aurora Acquisition is not overpriced, please confirm all Aurora Acquisition Corp fundamentals, including its net income, earnings per share, net asset, as well as the relationship between the current ratio and total asset . Given that Aurora Acquisition Corp has a number of shares shorted of 46.63 K, we suggest you to validate Aurora Acquisition Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Aurora Acquisition Trading Alerts and Improvement Suggestions

Aurora Acquisition is not yet fully synchronised with the market data
Aurora Acquisition has a very high chance of going through financial distress in the upcoming years
Aurora Acquisition Corp currently holds 2.81 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Aurora Acquisition Corp has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Aurora Acquisition's use of debt, we should always consider it together with its cash and equity.
Aurora Acquisition Corp currently holds about 35.27 K in cash with (1.15 M) of positive cash flow from operations.
Roughly 80.0% of Aurora Acquisition shares are held by company insiders

Aurora Acquisition Returns Distribution Density

The distribution of Aurora Acquisition's historical returns is an attempt to chart the uncertainty of Aurora Acquisition's future price movements. The chart of the probability distribution of Aurora Acquisition daily returns describes the distribution of returns around its average expected value. We use Aurora Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aurora Acquisition returns is essential to provide solid investment advice for Aurora Acquisition.
Mean Return
0.04
Value At Risk
-0.39
Potential Upside
0.49
Standard Deviation
0.51
   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 Acquisition 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 Acquisition 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 Acquisition Buy or Sell Advice

When is the right time to buy or sell Aurora Acquisition Corp? 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.

Use Investing Ideas to Build Portfolios

In addition to having Aurora Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Shipbuilding Railroad Equipment Thematic Idea Now

Shipbuilding Railroad Equipment
Shipbuilding Railroad Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Consideration for investing in Aurora Stock

If you are still planning to invest in Aurora Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aurora Acquisition's history and understand the potential risks before investing.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency