Aurora Cannabis Stock Performance
| ACB Stock | USD 4.57 0.23 5.30% |
On a scale of 0 to 100, Aurora Cannabis holds a performance score of 3. The firm shows a Beta (market volatility) of 1.62, 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 Cannabis will likely underperform. Please check Aurora Cannabis' value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Aurora Cannabis' price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aurora Cannabis are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady fundamental indicators, Aurora Cannabis sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 6.11 | Five Day Return 5.14 | Year To Date Return 2.33 | Ten Year Return (87.12) | All Time Return (98.45) |
Last Split Factor 1:10 | Dividend Date 2020-05-11 | Last Split Date 2024-02-20 |
1 | Aurora Cannabis to Host Third Quarter 2025 Investor Conference Call | 01/22/2025 |
2 | Aurora Cannabis Q3 2025 Earnings Call Transcript | 02/05/2025 |
3 | All You Need to Know About Aurora Cannabis Rating Upgrade to Strong Buy | 02/10/2025 |
4 | Cannabis Stocks To Research February 08th | 02/11/2025 |
5 | American Council of the Blind Launches New Accessibility and Training Services Program | 02/12/2025 |
6 | Breaking Down Barriers Aurora Cannabis Eases Patient Access to High Quality Medical Cannabis Products in Australia | 02/14/2025 |
7 | Cannabidiol Market Projected To Witness Substantial Growth, 2025-2032 Aurora Cannabis Inc., CV Sciences, Medterra CBD | 02/21/2025 |
8 | Wall Street Analysts Predict a 25.67 percent Upside in Aurora Cannabis Heres What You Should Know | 02/25/2025 |
9 | Aurora Cannabis Is Paying a 8M Settlement to Investors Heres How to Get Your Share - TradingView | 03/03/2025 |
10 | Industrial Hemp Market Set to Surge Global Valuation to Hit 25.7 Billion by 2034 | 03/05/2025 |
11 | Are Medical Stocks Lagging Aurora Cannabis This Year | 03/17/2025 |
12 | American Council of the Blind Hosts 2025 D.C. Leadership Conference to Advocate for Key Issues Affecting People Who Are Blind or Have Low Vision | 03/19/2025 |
| Begin Period Cash Flow | 234.9 M |
Aurora |
Aurora Cannabis Relative Risk vs. Return Landscape
If you would invest 429.00 in Aurora Cannabis on December 21, 2024 and sell it today you would earn a total of 28.00 from holding Aurora Cannabis or generate 6.53% return on investment over 90 days. Aurora Cannabis is generating 0.3234% of daily returns assuming volatility of 7.2664% on return distribution over 90 days investment horizon. In other words, 64% of stocks are less volatile than Aurora, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aurora Cannabis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurora Cannabis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurora Cannabis, and traders can use it to determine the average amount a Aurora Cannabis' 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 = 0.0445
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.27 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Aurora Cannabis is performing at about 3% 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 Cannabis by adding it to a well-diversified portfolio.
Aurora Cannabis Fundamentals Growth
Aurora Stock prices reflect investors' perceptions of the future prospects and financial health of Aurora Cannabis, and Aurora Cannabis 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 | -0.0579 | ||||
| Return On Asset | -0.0124 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 234.9 M | ||||
| Shares Outstanding | 54.88 M | ||||
| Price To Earning | 46.94 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 270.28 M | ||||
| Gross Profit | 21.23 M | ||||
| EBITDA | 20.47 M | ||||
| Net Income | (59.05 M) | ||||
| Cash And Equivalents | 439.14 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 104.79 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 5.13 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (68.51 M) | ||||
| Earnings Per Share | (0.46) X | ||||
| Market Capitalization | 259.17 M | ||||
| Total Asset | 838.67 M | ||||
| Retained Earnings | (6.37 B) | ||||
| Working Capital | 301.99 M | ||||
| Current Asset | 174.76 M | ||||
| Current Liabilities | 105.1 M | ||||
About Aurora Cannabis Performance
By analyzing Aurora Cannabis' fundamental ratios, stakeholders can gain valuable insights into Aurora Cannabis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aurora Cannabis 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 Cannabis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 563.54 | 822.05 | |
| Return On Tangible Assets | (0.09) | (0.11) | |
| Return On Capital Employed | (0.07) | (0.08) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.14) | (0.15) |
Things to note about Aurora Cannabis performance evaluation
Checking the ongoing alerts about Aurora Cannabis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurora Cannabis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurora Cannabis had very high historical volatility over the last 90 days | |
| 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 frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: American Council of the Blind Hosts 2025 D.C. Leadership Conference to Advocate for Key Issues Affecting People Who Are Blind or Have Low Vision |
- Analyzing Aurora Cannabis' 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 Cannabis' stock is overvalued or undervalued compared to its peers.
- Examining Aurora Cannabis' 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 Cannabis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurora Cannabis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurora Cannabis' stock. These opinions can provide insight into Aurora Cannabis' potential for growth and whether the stock is currently undervalued or overvalued.
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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