Aurora Royalties Stock Price on November 6, 2024
| AUR-H Stock | CAD 0.02 0.00 0.00% |
Below is the normalized historical share price chart for Aurora Royalties extending back to August 02, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aurora Royalties stands at 0.02, as last reported on the 1st of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day.
If you're considering investing in Aurora Stock, it is important to understand the factors that can impact its price. Aurora Royalties is out of control given 3 months investment horizon. Aurora Royalties secures Sharpe Ratio (or Efficiency) of 0.0887, which signifies that the company had a 0.0887% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.35% are justified by taking the suggested risk. Use Aurora Royalties Mean Deviation of 4.68, standard deviation of 14.85, and Risk Adjusted Performance of 0.0758 to evaluate company specific risk that cannot be diversified away.
Total Stockholder Equity is likely to drop to 7,190 in 2024. Common Stock Shares Outstanding is likely to drop to about 32.4 M in 2024. Aurora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0178 | 50 Day MA 0.0149 | Beta 1.889 |
Aurora |
Sharpe Ratio = 0.0887
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | AUR-H | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 15.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.35 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Aurora Royalties is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aurora Royalties by adding it to a well-diversified portfolio.
Price Book 72.2202 | Book Value (0) | Enterprise Value 799.3 K | Enterprise Value Ebitda (15.36) | Shares Float 19.1 M |
Aurora Royalties Valuation on November 6, 2024
It is possible to determine the worth of Aurora Royalties on a given historical date. On November 6, 2024 Aurora was worth 0.015 at the beginning of the trading date compared to the closed value of 0.015. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aurora Royalties stock. Still, in general, we apply an absolute valuation method to find Aurora Royalties' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aurora Royalties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aurora Royalties' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/06/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| Backtest Aurora Royalties | | | Aurora Royalties History | | | Aurora Royalties Valuation | Previous | Next |
Aurora Royalties Trading Date Momentum on November 6, 2024
| On November 07 2024 Aurora Royalties was traded for 0.01 at the closing time. The highest price during the trading period was 0.01 and the lowest recorded bid was listed for 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on November 7, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Aurora Royalties Fundamentals Correlations and Trends
By evaluating Aurora Royalties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aurora Royalties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aurora financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aurora Royalties Stock history
Aurora Royalties investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aurora is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aurora Royalties will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aurora Royalties stock prices may prove useful in developing a viable investing in Aurora Royalties
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.4 M | 32.4 M | |
| Net Loss | -71.3 K | -74.9 K |
Aurora Royalties Stock Technical Analysis
Aurora Royalties technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Aurora Royalties Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Aurora Royalties cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aurora Royalties December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Aurora Royalties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aurora Royalties shares will generate the highest return on investment. By undertsting and applying Aurora Royalties stock market strength indicators, traders can identify Aurora Royalties entry and exit signals to maximize returns
Aurora Royalties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aurora Royalties' price direction in advance. Along with the technical and fundamental analysis of Aurora Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aurora to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0758 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | 0.8271 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Aurora Stock Analysis
When running Aurora Royalties' price analysis, check to measure Aurora Royalties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aurora Royalties is operating at the current time. Most of Aurora Royalties' value examination focuses on studying past and present price action to predict the probability of Aurora Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora Royalties' price. Additionally, you may evaluate how the addition of Aurora Royalties to your portfolios can decrease your overall portfolio volatility.