Aurora Cannabis Stock Performance
| ACB Stock | CAD 6.17 0.01 0.16% |
The firm shows a Beta (market volatility) of -0.068, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aurora Cannabis are expected to decrease at a much lower rate. During the bear market, Aurora Cannabis is likely to outperform the market. At this point, Aurora Cannabis has a negative expected return of -0.27%. Please make sure to confirm Aurora Cannabis' kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Aurora Cannabis performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aurora Cannabis has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental drivers remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:10 | Dividend Date 2020-05-11 | Last Split Date 2024-02-20 |
1 | 1 Cannabis Stock I Would Buy, And One I Would Avoid - Barchart | 10/18/2024 |
2 | Aurora Cannabis snaps eight straight sessions of losses - Seeking Alpha | 11/18/2024 |
3 | Aurora Cannabis Stock Analysis Key Levels And Trading Opportunities - Benzinga | 11/26/2024 |
| Begin Period Cash Flow | 234.9 M |
Aurora |
Aurora Cannabis Relative Risk vs. Return Landscape
If you would invest 765.00 in Aurora Cannabis on September 12, 2024 and sell it today you would lose (148.00) from holding Aurora Cannabis or give up 19.35% of portfolio value over 90 days. Aurora Cannabis is producing return of less than zero assuming 3.6307% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Aurora Cannabis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aurora Cannabis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurora Cannabis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurora Cannabis, and traders can use it to determine the average amount a Aurora Cannabis' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.074
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| Negative Returns | ACB |
Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aurora Cannabis is not performing at its full potential. However, 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 Cannabis by adding Aurora Cannabis to a well-diversified portfolio.
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 | -0.0579 | ||||
| Return On Asset | -0.0124 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 365.07 M | ||||
| Shares Outstanding | 54.88 M | ||||
| Price To Earning | 30.94 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 270.28 M | ||||
| Gross Profit | 21.23 M | ||||
| EBITDA | 20.47 M | ||||
| Net Income | (59.05 M) | ||||
| Cash And Equivalents | 234.94 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 104.79 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 5.13 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (68.51 M) | ||||
| Earnings Per Share | (0.67) X | ||||
| Market Capitalization | 361.64 M | ||||
| Total Asset | 838.67 M | ||||
| Retained Earnings | (6.37 B) | ||||
| Working Capital | 301.99 M | ||||
About Aurora Cannabis Performance
By examining Aurora Cannabis' fundamental ratios, stakeholders can obtain critical insights into Aurora Cannabis' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aurora Cannabis is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 490.04 | 822.05 | |
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.08) | (0.09) | |
| Return On Equity | (0.12) | (0.13) |
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 | |
| 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 Stock Analysis Key Levels And Trading Opportunities - Benzinga |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Aurora Stock, please use our How to Invest in Aurora Cannabis guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.