Aurora Royalties Stock Performance
| AUR-H Stock | CAD 0.02 0.00 0.00% |
Aurora Royalties holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.55, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aurora Royalties will likely underperform. Use Aurora Royalties maximum drawdown and the relationship between the kurtosis and relative strength index , to analyze future returns on Aurora Royalties.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aurora Royalties are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Aurora Royalties showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 46.9 K | |
| Free Cash Flow | -28.8 K |
Aurora |
Aurora Royalties Relative Risk vs. Return Landscape
If you would invest 1.50 in Aurora Royalties on September 2, 2024 and sell it today you would earn a total of 0.50 from holding Aurora Royalties or generate 33.33% return on investment over 90 days. Aurora Royalties is generating 1.3492% of daily returns and assumes 15.2043% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Aurora on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Aurora Royalties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurora Royalties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurora Royalties, and traders can use it to determine the average amount a Aurora Royalties' 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 = 0.0887
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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.
Aurora Royalties Fundamentals Growth
Aurora Stock prices reflect investors' perceptions of the future prospects and financial health of Aurora Royalties, and Aurora Royalties 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 | -7.13 | ||||
| Return On Asset | -0.76 | ||||
| Current Valuation | 799.28 K | ||||
| Shares Outstanding | 40.49 M | ||||
| Price To Book | 72.22 X | ||||
| EBITDA | (63.14 K) | ||||
| Net Income | (29.73 K) | ||||
| Cash And Equivalents | 260.07 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 10.49 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (28.78 K) | ||||
| Total Asset | 18.9 K | ||||
| Retained Earnings | (5.28 M) | ||||
About Aurora Royalties Performance
Evaluating Aurora Royalties' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aurora Royalties 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 Royalties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Aurora Royalties Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Aurora Royalties Inc. was incorporated in 2007 and is headquartered in Toronto, Canada. AURORA ROYALTIES is traded on TSX Venture Exchange in Canada.Things to note about Aurora Royalties performance evaluation
Checking the ongoing alerts about Aurora Royalties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurora Royalties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurora Royalties is way too risky over 90 days horizon | |
| Aurora Royalties has some characteristics of a very speculative penny stock | |
| Aurora Royalties appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (29.73 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Aurora Royalties has accumulated about 260.07 K in cash with (28.78 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 53.0% of the company shares are held by company insiders |
- Analyzing Aurora Royalties' 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 Royalties' stock is overvalued or undervalued compared to its peers.
- Examining Aurora Royalties' 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 Royalties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurora Royalties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurora Royalties' stock. These opinions can provide insight into Aurora Royalties' potential for growth and whether the stock is currently undervalued or overvalued.
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.