Aurora Cannabis Stock Analysis
| ACB Stock | USD 4.57 0.23 5.30% |
Aurora Cannabis is overvalued with Real Value of 3.42 and Target Price of 2.85. The main objective of Aurora Cannabis stock analysis is to determine its intrinsic value, which is an estimate of what Aurora Cannabis is worth, separate from its market price. There are two main types of Aurora Cannabis' stock analysis: fundamental analysis and technical analysis.
The Aurora Cannabis stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aurora Cannabis' ongoing operational relationships across important fundamental and technical indicators.
Aurora |
Aurora Stock Analysis Notes
About 13.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aurora Cannabis recorded a loss per share of 0.46. The entity last dividend was issued on the 11th of May 2020. The firm had 1:10 split on the 20th of February 2024. Aurora Cannabis Inc., together with its subsidiaries, produces, distributes, and sells cannabis and cannabis-derivative products in Canada and internationally. The companys adult-use brand portfolio includes Aurora Drift, San Rafael 71, Daily Special, Whistler, Being, and Greybeard, as well as CBD brands, Reliva and KG7 and medical cannabis brands include MedReleaf, CanniMed, Aurora, and WMMC. Aurora Cannabis is traded on NASDAQ Exchange in the United States. For more info on Aurora Cannabis please contact Michael Singer at 855 279 4652 or go to https://www.auroramj.com.Aurora Cannabis Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aurora Cannabis' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aurora Cannabis or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 last year's revenue of 270.28 M. Reported Net Loss for the year was (59.05 M) with profit before taxes, overhead, and interest of 21.23 M. | |
| Aurora Cannabis has about 439.14 M in cash with (68.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.46. | |
| Aurora Cannabis has a poor financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: German Cannabis 20 Tons, 10M Grams - And Thats Only 0.3 percent Of The Market, Whats Missing |
Aurora Cannabis Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aurora Cannabis previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 12th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of June 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Aurora Largest EPS Surprises
Earnings surprises can significantly impact Aurora Cannabis' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-02-08 | 2017-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2017-11-09 | 2017-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2023-11-09 | 2023-09-30 | -0.04 | -0.0512 | -0.0112 | 28 |
Aurora Cannabis Environmental, Social, and Governance (ESG) Scores
Aurora Cannabis' ESG score is a quantitative measure that evaluates Aurora Cannabis' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Aurora Cannabis' operations that may have significant financial implications and affect Aurora Cannabis' stock price as well as guide investors towards more socially responsible investments.
Aurora Cannabis Thematic Classifications
In addition to having Aurora Cannabis stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CannabisCompanies involved in production or distribution of medical cannabis |
Aurora Stock Institutional Investors
| Shares | Td Asset Management Inc | 2024-09-30 | 55.9 K | Cibc World Markets Inc. | 2024-06-30 | 48.1 K | Sig North Trading, Ulc | 2024-06-30 | 46.5 K | Centiva Capital Lp | 2024-09-30 | 45.6 K | Old Mission Capital Llc | 2024-06-30 | 45.1 K | Two Sigma Investments Llc | 2024-09-30 | 35.8 K | Geode Capital Management, Llc | 2024-09-30 | 32.5 K | Barclays Plc | 2024-06-30 | 25.2 K | Mackenzie Investments | 2024-09-30 | 24.5 K | Tidal Investments Llc. | 2024-09-30 | 1.3 M | Renaissance Technologies Corp | 2024-09-30 | 658.3 K |
Aurora Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 259.17 M.Aurora Profitablity
The company has Net Profit Margin of (0.15) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.02) %, which entails that for every $100 of revenue, it lost $0.02.| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
Aurora Cannabis has Return on Asset of (0.0124) % which means that on every $100 spent on assets, it lost $0.0124. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0579) %, meaning that it generated no profit with money invested by stockholders. Aurora Cannabis' management efficiency ratios could be used to measure how well Aurora Cannabis manages its routine affairs as well as how well it operates its assets and liabilities. As of November 25, 2024, Return On Tangible Assets is expected to decline to -0.1. In addition to that, Return On Capital Employed is expected to decline to -0.07. At present, Aurora Cannabis' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 744.6 M, whereas Total Current Assets are forecasted to decline to about 234.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.69 | 12.06 | |
| Tangible Book Value Per Share | 10.92 | 10.37 | |
| Enterprise Value Over EBITDA | 13.12 | 13.78 | |
| Price Book Value Ratio | 0.50 | 0.47 | |
| Enterprise Value Multiple | 13.12 | 13.78 | |
| Price Fair Value | 0.50 | 0.47 | |
| Enterprise Value | 268.7 M | 255.3 M |
Aurora Cannabis showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin (0.02) | Profit Margin (0.15) | Beta 2.697 | Return On Assets (0.01) | Return On Equity (0.06) |
Technical Drivers
As of the 25th of November, Aurora Cannabis shows the Standard Deviation of 3.75, risk adjusted performance of (0.09), and Mean Deviation of 2.63. Aurora Cannabis technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Aurora Cannabis Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aurora Cannabis middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aurora Cannabis. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aurora Cannabis Outstanding Bonds
Aurora Cannabis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aurora Cannabis uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aurora bonds can be classified according to their maturity, which is the date when Aurora Cannabis has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Aurora Cannabis Predictive Daily Indicators
Aurora Cannabis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aurora Cannabis stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aurora Cannabis Corporate Filings
6K | 6th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 25th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 20th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 17th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 26th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 12th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 7th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 6th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Aurora Cannabis Forecast Models
Aurora Cannabis' time-series forecasting models are one of many Aurora Cannabis' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aurora Cannabis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aurora Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aurora Cannabis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aurora shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aurora Cannabis. By using and applying Aurora Stock analysis, traders can create a robust methodology for identifying Aurora entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.22) | (0.23) | |
| Operating Profit Margin | (0.17) | (0.18) | |
| Net Loss | (0.26) | (0.27) | |
| Gross Profit Margin | 0.49 | 0.35 |
Current Aurora Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aurora analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aurora analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 2.85 | Buy | 5 | Odds |
Most Aurora analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aurora stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aurora Cannabis, talking to its executives and customers, or listening to Aurora conference calls.
Aurora Stock Analysis Indicators
Aurora Cannabis stock analysis indicators help investors evaluate how Aurora Cannabis 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 Cannabis shares will generate the highest return on investment. By understating and applying Aurora Cannabis stock analysis, traders can identify Aurora Cannabis position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 234.9 M | |
| Long Term Debt | 4.9 M | |
| Common Stock Shares Outstanding | 47.4 M | |
| Total Stockholder Equity | 559.8 M | |
| Tax Provision | -554 K | |
| Quarterly Earnings Growth Y O Y | -0.917 | |
| Property Plant And Equipment Net | 294.3 M | |
| Cash And Short Term Investments | 117.5 M | |
| Cash | 113.4 M | |
| Accounts Payable | 20.3 M | |
| Net Debt | -8.6 M | |
| 50 Day M A | 5.588 | |
| Total Current Liabilities | 124.6 M | |
| Other Operating Expenses | 297.4 M | |
| Non Current Assets Total | 412.1 M | |
| Non Currrent Assets Other | 12 M | |
| Stock Based Compensation | 12.7 M |
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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