Aurora Spine Stock Analysis
| ASAPF Stock | USD 0.30 0.01 3.23% |
Aurora Spine is overvalued with Real Value of 0.24 and Hype Value of 0.3. The main objective of Aurora Spine otc analysis is to determine its intrinsic value, which is an estimate of what Aurora Spine is worth, separate from its market price. There are two main types of Aurora Spine's stock analysis: fundamental analysis and technical analysis.
The Aurora Spine otc stock is traded in the USA on OTCQB 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 Spine's ongoing operational relationships across important fundamental and technical indicators.
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Aurora OTC Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The book value of Aurora Spine was presently reported as 0.08. The company recorded a loss per share of 0.04. Aurora Spine had not issued any dividends in recent years. Aurora Spine Corporation, through its subsidiary, Aurora Spine, Inc., engages in the development and distribution of minimally invasive interspinous fusion systems and devices in Canada. Aurora Spine Corporation was incorporated in 2013 and is headquartered in Toronto, Canada. Aurora Spine is traded on OTC Exchange in the United States.The quote for Aurora Spine is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Aurora Spine please contact the company at 760 424 2004 or go to https://www.aurora-spine.com.Aurora Spine Investment Alerts
| Aurora Spine is way too risky over 90 days horizon | |
| Aurora Spine has some characteristics of a very speculative penny stock | |
| Aurora Spine appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 10.54 M. Net Loss for the year was (2.36 M) with profit before overhead, payroll, taxes, and interest of 4.83 M. | |
| Aurora Spine has accumulated about 758.98 K in cash with (2.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company shares are held by company insiders |
Aurora Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aurora Spine's market, we take the total number of its shares issued and multiply it by Aurora Spine's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Aurora Profitablity
Aurora Spine's profitability indicators refer to fundamental financial ratios that showcase Aurora Spine's ability to generate income relative to its revenue or operating costs. If, let's say, Aurora Spine is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aurora Spine's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aurora Spine's profitability requires more research than a typical breakdown of Aurora Spine's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. Technical Drivers
As of the 30th of November, Aurora Spine shows the Mean Deviation of 3.92, risk adjusted performance of 0.1011, and Downside Deviation of 7.0. Aurora Spine 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Aurora Spine, which can be compared to its peers. Please confirm Aurora Spine treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Aurora Spine is priced correctly, providing market reflects its regular price of 0.3 per share. As Aurora Spine appears to be a penny stock we also recommend to validate its total risk alpha numbers.Aurora Spine Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aurora Spine 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 Spine. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aurora Spine Predictive Daily Indicators
Aurora Spine 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 Spine otc 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.
| Accumulation Distribution | 1633.33 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.3 | |||
| Day Typical Price | 0.3 | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 64.3 |
Aurora Spine Forecast Models
Aurora Spine's time-series forecasting models are one of many Aurora Spine's otc 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 Spine's 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 OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Aurora Spine 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 otc 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 OTC such as Aurora Spine. By using and applying Aurora OTC Stock analysis, traders can create a robust methodology for identifying Aurora entry and exit points for their positions.
Aurora Spine Corporation, through its subsidiary, Aurora Spine, Inc., engages in the development and distribution of minimally invasive interspinous fusion systems and devices in Canada. Aurora Spine Corporation was incorporated in 2013 and is headquartered in Toronto, Canada. Aurora Spine is traded on OTC Exchange in the United States.
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Complementary Tools for Aurora OTC Stock analysis
When running Aurora Spine's price analysis, check to measure Aurora Spine's 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 Spine is operating at the current time. Most of Aurora Spine's value examination focuses on studying past and present price action to predict the probability of Aurora Spine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora Spine's price. Additionally, you may evaluate how the addition of Aurora Spine to your portfolios can decrease your overall portfolio volatility.
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