Aurora Mobile Stock Buy Hold or Sell Recommendation
| JG Stock | USD 8.22 0.82 11.08% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Aurora Mobile is 'Strong Sell'. Macroaxis provides Aurora Mobile buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JG positions.
Check out Aurora Mobile 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. For more detail on how to invest in Aurora Stock please use our How to Invest in Aurora Mobile guide. Note, we conduct extensive research on individual companies such as Aurora and provide practical buy, sell, or hold advice based on investors' constraints. Aurora Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Aurora |
Execute Aurora Mobile 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 Mobile. Macroaxis does not own or have any residual interests in Aurora Mobile or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aurora Mobile's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Aurora Mobile Trading Alerts and Improvement Suggestions
| Aurora Mobile is way too risky over 90 days horizon | |
| Aurora Mobile appears to be risky and price may revert if volatility continues | |
| Aurora Mobile reports 4.64 M of total liabilities with total debt to equity ratio (D/E) of 0.73, which is normal for its line of buisiness. Aurora Mobile has a current ratio of 0.78, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Aurora to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 290.23 M. Annual Net Loss to common stockholders was (62.67 M) with gross profit of 225.76 M. | |
| Aurora Mobile reports about 111.84 M in cash with (17.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. | |
| Aurora Mobile has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from cnbc.com: Piper Sandler says this tech stock thats up 700 percent in 2024 has more room to run |
Aurora Mobile Returns Distribution Density
The distribution of Aurora Mobile's historical returns is an attempt to chart the uncertainty of Aurora Mobile's future price movements. The chart of the probability distribution of Aurora Mobile daily returns describes the distribution of returns around its average expected value. We use Aurora Mobile price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aurora Mobile returns is essential to provide solid investment advice for Aurora Mobile.
| Mean Return | 1.57 | Value At Risk | -13.59 | Potential Upside | 18.46 | Standard Deviation | 9.57 |
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 Mobile 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 Stock Institutional Investors
| Shares | Fosun International Ltd | 2024-09-30 | 434.4 K | Ubs Group Ag | 2024-06-30 | 2.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2 K | Rhumbline Advisers | 2024-06-30 | 1.9 K | Larson Financial Group, Llc | 2024-06-30 | 911 | Emfo, Llc | 2024-06-30 | 350 | Farmers And Merchants Trust Company Of Chambersburg | 2024-09-30 | 200 | Qube Research & Technologies | 2024-06-30 | 4.0 | Northwestern Mutual Wealth Management Co | 2024-06-30 | 0.0 |
Aurora Mobile Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 10.4M | 52.0M | (31.3M) | 469K | 539.4K | 512.4K | |
| Investments | (89.0M) | (114.2M) | 26.4M | 26.9M | 25.1M | 26.4M | |
| Change In Cash | (145.1M) | (75.3M) | (101.6M) | (138.3M) | (1.3M) | (1.2M) | |
| Free Cash Flow | (74.8M) | 53.5M | (95.6M) | (18.6M) | (18.4M) | (19.4M) | |
| Depreciation | 32.4M | 42.1M | 31.8M | 30.4M | 11.5M | 10.9M | |
| Other Non Cash Items | 8.1M | 12.4M | 3.4M | 41.7M | 26.9M | 15.6M | |
| Capital Expenditures | 49.1M | 22.3M | 18.9M | 1.1M | 524K | 497.8K | |
| Net Income | (109.8M) | (225.1M) | (140.6M) | (108.5M) | (62.7M) | (65.8M) | |
| End Period Cash Flow | 431.6M | 356.2M | 254.6M | 116.3M | 115.0M | 216.2M | |
| Change To Netincome | 46.5M | 108.9M | 51.8M | 55.2M | 63.5M | 50.1M |
Aurora Mobile 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 Mobile or Software 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 Mobile's 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 | 1.55 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 9.74 | |
Ir | Information ratio | 0.15 |
Aurora Mobile Volatility Alert
Aurora Mobile is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aurora Mobile's 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 Mobile's 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 Mobile Fundamentals Vs Peers
Comparing Aurora Mobile's 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 Mobile's direct or indirect competition across all of the common fundamentals between Aurora Mobile and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aurora Mobile or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aurora Mobile's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aurora Mobile by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aurora Mobile to competition |
| Fundamentals | Aurora Mobile | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | -0.0459 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 33.77 M | 16.62 B |
| Shares Outstanding | 4.71 M | 571.82 M |
| Shares Owned By Insiders | 9.79 % | 10.09 % |
| Shares Owned By Institutions | 0.12 % | 39.21 % |
| Number Of Shares Shorted | 24.21 K | 4.71 M |
| Price To Book | 4.65 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 290.23 M | 9.43 B |
| Gross Profit | 225.76 M | 27.38 B |
| EBITDA | (52.22 M) | 3.9 B |
| Net Income | (62.67 M) | 570.98 M |
| Cash And Equivalents | 111.84 M | 2.7 B |
| Cash Per Share | 0.94 X | 5.01 X |
| Total Debt | 4.64 M | 5.32 B |
| Debt To Equity | 0.73 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 12.44 X | 1.93 K |
| Cash Flow From Operations | (17.91 M) | 971.22 M |
| Short Ratio | 1.06 X | 4.00 X |
| Earnings Per Share | (0.55) X | 3.12 X |
| Target Price | 7.12 | |
| Number Of Employees | 371 | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 44.29 M | 19.03 B |
| Total Asset | 350.19 M | 29.47 B |
| Retained Earnings | (988.67 M) | 9.33 B |
| Working Capital | (71.7 M) | 1.48 B |
| Current Asset | 320.45 M | 9.34 B |
| Current Liabilities | 90.32 M | 7.9 B |
Aurora Mobile 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 Mobile Buy or Sell Advice
When is the right time to buy or sell Aurora Mobile? 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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In addition to having Aurora Mobile 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?
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Check out Aurora Mobile 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. For more detail on how to invest in Aurora Stock please use our How to Invest in Aurora Mobile guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aurora Mobile. If investors know Aurora will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aurora Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.55) | Revenue Per Share 49.496 | Quarterly Revenue Growth 0.083 | Return On Assets (0.05) | Return On Equity (0.24) |
The market value of Aurora Mobile is measured differently than its book value, which is the value of Aurora that is recorded on the company's balance sheet. Investors also form their own opinion of Aurora Mobile's value that differs from its market value or its book value, called intrinsic value, which is Aurora Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aurora Mobile's market value can be influenced by many factors that don't directly affect Aurora Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aurora Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aurora Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aurora Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.