Aurora Solar Technologies Stock Performance
| AACTF Stock | USD 0.01 0.0006 5.22% |
The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. Aurora Solar returns are very sensitive to returns on the market. As the market goes up or down, Aurora Solar is expected to follow. At this point, Aurora Solar Technologies has a negative expected return of -0.0985%. Please make sure to confirm Aurora Solar's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Aurora Solar Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aurora Solar Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Aurora Solar is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | -191 K | |
| Free Cash Flow | -4 M |
Aurora |
Aurora Solar Relative Risk vs. Return Landscape
If you would invest 1.50 in Aurora Solar Technologies on December 25, 2024 and sell it today you would lose (0.41) from holding Aurora Solar Technologies or give up 27.33% of portfolio value over 90 days. Aurora Solar Technologies is currently producing negative expected returns and takes up 9.3883% volatility of returns over 90 trading days. Put another way, 83% of traded pink sheets 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 Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurora Solar's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aurora Solar Technologies, and traders can use it to determine the average amount a Aurora Solar'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 = -0.0105
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| Negative Returns | AACTF |
Estimated Market Risk
| 9.39 actual daily | 83 83% of assets are less volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aurora Solar 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 Solar by adding Aurora Solar to a well-diversified portfolio.
Aurora Solar Fundamentals Growth
Aurora Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aurora Solar, and Aurora Solar 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 Pink Sheet performance.
| Return On Equity | -0.65 | |||
| Return On Asset | -0.29 | |||
| Operating Margin | (11.23) % | |||
| Current Valuation | 7.19 M | |||
| Shares Outstanding | 222.19 M | |||
| Price To Earning | (7.46) X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 25.68 X | |||
| EBITDA | (4.09 M) | |||
| Cash And Equivalents | 1.14 M | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (3.85 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 3.19 M | |||
About Aurora Solar Performance
By analyzing Aurora Solar's fundamental ratios, stakeholders can gain valuable insights into Aurora Solar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aurora Solar 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 Solar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aurora Solar Technologies Inc. develops, manufactures, and markets production measurement and control systems for the solar wafer, cell, and panel manufacturing industries in Canada. It also provides a suite of services, including system configuration and performance planning, such as design and engineering of DM, Visualize, and Inisght configurations to fit production line and performance objectives system engineering and operations training courses and post-installation support and optimization services. Act Aurora is traded on OTC Exchange in the United States.Things to note about Aurora Solar Technologies performance evaluation
Checking the ongoing alerts about Aurora Solar for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aurora Solar Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurora Solar generated a negative expected return over the last 90 days | |
| Aurora Solar has high historical volatility and very poor performance | |
| Aurora Solar has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.25 M) with profit before overhead, payroll, taxes, and interest of 471.76 K. | |
| Aurora Solar Technologies has accumulated about 1.14 M in cash with (3.85 M) of positive cash flow from operations. |
- Analyzing Aurora Solar'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 Solar's stock is overvalued or undervalued compared to its peers.
- Examining Aurora Solar'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 Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurora Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurora Solar's pink sheet. These opinions can provide insight into Aurora Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aurora Pink Sheet analysis
When running Aurora Solar's price analysis, check to measure Aurora Solar'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 Solar is operating at the current time. Most of Aurora Solar's value examination focuses on studying past and present price action to predict the probability of Aurora Solar'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 Solar's price. Additionally, you may evaluate how the addition of Aurora Solar to your portfolios can decrease your overall portfolio volatility.
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