Aurora Cannabis Stock Performance
| ACB Stock | USD 4.18 0.14 3.24% |
The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aurora Cannabis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aurora Cannabis is expected to be smaller as well. At this point, Aurora Cannabis has a negative expected return of -0.21%. Please make sure to confirm Aurora Cannabis' maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Aurora Cannabis performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Aurora Cannabis has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (2.26) | Five Day Return (0.46) | Year To Date Return (0.46) | Ten Year Return (90.53) | All Time Return (96.01) |
Last Split Factor 1:10 | Dividend Date 2020-05-11 | Last Split Date 2024-02-20 |
1 | How Aurora Cannabis Inc. stock benefits from strong dollar - New Guidance High Accuracy Trade Signal Alerts - newser.com | 10/31/2025 |
2 | Rubicon Organics names veteran Glen Ibbott as CFO | 11/13/2025 |
3 | Aurora Expands Leading Portfolio of High-Potency Medical Flower Products in Poland | 12/11/2025 |
4 | Promising Cannabis Stocks To Follow Today December 17th | 12/17/2025 |
5 | Cannabis stocks climb after Trump signs order to ease curbs on marijuana | 12/18/2025 |
6 | Top Cannabis Stocks To Add to Your Watchlist - January 6th - MarketBeat | 01/06/2026 |
7 | Trade Report Is Aurora Cannabis Inc stock undervalued right now - Inflation Watch Proven Capital Preservation Tips - baoquankhu1.vn | 01/16/2026 |
8 | Cannabis Beverages Market Size to Exceed USD 7.60 Billion by 2035 Towards FnB | 01/21/2026 |
| Begin Period Cash Flow | 136.1 M | |
| Total Cashflows From Investing Activities | -14.3 M |
Aurora Cannabis Relative Risk vs. Return Landscape
If you would invest 495.00 in Aurora Cannabis on October 31, 2025 and sell it today you would lose (77.00) from holding Aurora Cannabis or give up 15.56% of portfolio value over 90 days. Aurora Cannabis is generating negative expected returns assuming volatility of 3.7281% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than Aurora, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aurora Cannabis Target Price Odds to finish over Current Price
The tendency of Aurora Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.18 | 90 days | 4.18 | about 86.12 |
Based on a normal probability distribution, the odds of Aurora Cannabis to move above the current price in 90 days from now is about 86.12 (This Aurora Cannabis probability density function shows the probability of Aurora Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Aurora Cannabis has a beta of 0.3. This suggests as returns on the market go up, Aurora Cannabis average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aurora Cannabis will be expected to be much smaller as well. Additionally Aurora Cannabis has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Aurora Cannabis Price Density |
| Price |
Predictive Modules for Aurora Cannabis
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aurora Cannabis. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aurora Cannabis' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aurora Cannabis Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aurora Cannabis is not an exception. The market had few large corrections towards the Aurora Cannabis' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aurora Cannabis, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aurora Cannabis within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.07 |
Aurora Cannabis Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aurora Cannabis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aurora Cannabis can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from finance.yahoo.com: Cannabis Beverages Market Size to Exceed USD 7.60 Billion by 2035 Towards FnB |
Aurora Cannabis Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Aurora Stock often depends not only on the future outlook of the current and potential Aurora Cannabis' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Aurora Cannabis' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 55.8 M | |
| Cash And Short Term Investments | 184.8 M |
Aurora Cannabis Fundamentals Growth
Aurora Stock prices reflect investors' perceptions of the future prospects and financial health of Aurora Cannabis, and Aurora Cannabis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aurora Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0214 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 251.75 M | ||||
| Shares Outstanding | 56.58 M | ||||
| Price To Earning | 46.94 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 343.29 M | ||||
| Gross Profit | 162.74 M | ||||
| EBITDA | 51.35 M | ||||
| Net Income | 15.76 M | ||||
| Cash And Equivalents | 439.14 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 103.98 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 5.13 X | ||||
| Book Value Per Share | 6.92 X | ||||
| Cash Flow From Operations | 16 M | ||||
| Earnings Per Share | (0.74) X | ||||
| Market Capitalization | 244.41 M | ||||
| Total Asset | 847.77 M | ||||
| Retained Earnings | (6.33 B) | ||||
| Working Capital | 367.46 M | ||||
| Current Asset | 174.76 M | ||||
| Current Liabilities | 105.1 M | ||||
About Aurora Cannabis Performance
By analyzing Aurora Cannabis' fundamental ratios, stakeholders can gain valuable insights into Aurora Cannabis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aurora Cannabis has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aurora Cannabis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 501.59 | 319.26 | |
| Return On Capital Employed | 0.01 | 0.01 |
Things to note about Aurora Cannabis performance evaluation
Checking the ongoing alerts about Aurora Cannabis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurora Cannabis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from finance.yahoo.com: Cannabis Beverages Market Size to Exceed USD 7.60 Billion by 2035 Towards FnB |
- Analyzing Aurora Cannabis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aurora Cannabis' stock is overvalued or undervalued compared to its peers.
- Examining Aurora Cannabis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aurora Cannabis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurora Cannabis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurora Cannabis' stock. These opinions can provide insight into Aurora Cannabis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aurora Stock analysis
When running Aurora Cannabis' price analysis, check to measure Aurora Cannabis' 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 Cannabis is operating at the current time. Most of Aurora Cannabis' value examination focuses on studying past and present price action to predict the probability of Aurora Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora Cannabis' price. Additionally, you may evaluate how the addition of Aurora Cannabis to your portfolios can decrease your overall portfolio volatility.
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