Aurora Spine Valuation
| ASG Stock | CAD 0.37 0.05 11.90% |
Aurora Spine seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aurora Spine Corp from analyzing the firm fundamentals such as Return On Equity of -0.15, profit margin of (0.04) %, and Current Valuation of 37.27 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aurora Spine's price fluctuation is out of control at this time. Calculation of the real value of Aurora Spine Corp is based on 3 months time horizon. Increasing Aurora Spine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aurora stock is determined by what a typical buyer is willing to pay for full or partial control of Aurora Spine Corp. Since Aurora Spine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aurora Stock. However, Aurora Spine's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.37 | Real 0.31 | Hype 0.37 | Naive 0.39 |
The intrinsic value of Aurora Spine's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aurora Spine's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aurora Spine Corp helps investors to forecast how Aurora stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aurora Spine more accurately as focusing exclusively on Aurora Spine's fundamentals will not take into account other important factors: Aurora Spine Total Value Analysis
Aurora Spine Corp is presently estimated to have takeover price of 37.27 M with market capitalization of 34.84 M, debt of 3.65 M, and cash on hands of 821.58 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aurora Spine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.27 M | 34.84 M | 3.65 M | 821.58 K |
Aurora Spine Investor Information
About 26.0% of the company shares are held by company insiders. The book value of Aurora Spine was presently reported as 0.07. The company recorded a loss per share of 0.01. Aurora Spine Corp had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Aurora Spine's historical financial statements, Aurora Spine Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Aurora Spine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aurora Spine has an asset utilization ratio of 121.15 percent. This indicates that the Company is making C$1.21 for each dollar of assets. An increasing asset utilization means that Aurora Spine Corp is more efficient with each dollar of assets it utilizes for everyday operations.Aurora Spine Ownership Allocation
Aurora Spine holds a total of 77.42 Million outstanding shares. Aurora Spine Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aurora Spine Profitability Analysis
The company reported the revenue of 14.52 M. Net Loss for the year was (1.68 M) with profit before overhead, payroll, taxes, and interest of 4.83 M.About Aurora Spine Valuation
Our relative valuation model uses a comparative analysis of Aurora Spine. We calculate exposure to Aurora Spine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aurora Spine's related companies.Aurora Spine Corporation, through its subsidiary, Aurora Spine, Inc., engages in the development and commercialization of interspinous fusion systems and devices in Canada. The company was incorporated in 2013 and is headquartered in Toronto, Canada. AURORA SPINE operates under Medical Devices classification in Canada and is traded on TSX Venture Exchange.
Additional Tools for Aurora 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.