Aurora Technology Acquisition Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aurora Technology are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aurora Technology Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward-looking signals, Aurora Technology is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 257.1 K |
Aurora |
Aurora Technology Relative Risk vs. Return Landscape
If you would invest (100.00) in Aurora Technology Acquisition on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Aurora Technology Acquisition or generate -100.0% return on investment over 90 days. Aurora Technology Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Aurora, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aurora Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurora Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurora Technology Acquisition, and traders can use it to determine the average amount a Aurora Technology's 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Aurora Technology 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 Technology by adding Aurora Technology to a well-diversified portfolio.
Aurora Technology Fundamentals Growth
Aurora Stock prices reflect investors' perceptions of the future prospects and financial health of Aurora Technology, and Aurora Technology 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.
| Total Debt | 25 K | |||
| Debt To Equity | 1.66 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (538.66 K) | |||
| Total Asset | 207.36 M | |||
| Retained Earnings | (7.62 M) | |||
Things to note about Aurora Technology performance evaluation
Checking the ongoing alerts about Aurora Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurora Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurora Technology is not yet fully synchronised with the market data | |
| Aurora Technology has some characteristics of a very speculative penny stock | |
| Aurora Technology has a very high chance of going through financial distress in the upcoming years | |
| Aurora Technology Acquisition has accumulated 25 K in total debt with debt to equity ratio (D/E) of 1.66, which is about average as compared to similar companies. Aurora Technology has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Aurora Technology's use of debt, we should always consider it together with its cash and equity. | |
| Aurora Technology generates negative cash flow from operations |
- Analyzing Aurora Technology's 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 Technology's stock is overvalued or undervalued compared to its peers.
- Examining Aurora Technology's 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 Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurora Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurora Technology's stock. These opinions can provide insight into Aurora Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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 industry. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Aurora Stock
If you are still planning to invest in Aurora Technology 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 Technology's history and understand the potential risks before investing.
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