Aurora Solar Technologies Stock Performance
| ACU Stock | CAD 0.01 0.00 0.00% |
On a scale of 0 to 100, Aurora Solar holds a performance score of 2. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aurora Solar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aurora Solar is expected to be smaller as well. Please check Aurora Solar's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to make a quick decision on whether Aurora Solar's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aurora Solar Technologies are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Aurora Solar showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | A comprehensive list of 2024 and 2025 tech layoffs - TechCrunch | 01/08/2025 |
2 | What Will Auroras CFO Reveal at the Cantor Tech Conference Key Date for AV Investors - StockTitan | 02/25/2025 |
3 | A comprehensive list of 2025 tech layoffs - TechCrunch | 03/12/2025 |
| Begin Period Cash Flow | 2.8 M |
Aurora |
Aurora Solar Relative Risk vs. Return Landscape
If you would invest 2.00 in Aurora Solar Technologies on December 26, 2024 and sell it today you would lose (0.50) from holding Aurora Solar Technologies or give up 25.0% of portfolio value over 90 days. Aurora Solar Technologies is currently producing 0.3279% returns and takes up 12.8193% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Aurora, and majority of 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 stocks, 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 = 0.0256
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Estimated Market Risk
| 12.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Aurora Solar is performing at about 2% 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 Solar by adding it to a well-diversified portfolio.
Aurora Solar Fundamentals Growth
Aurora Stock 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 Stock performance.
| Return On Equity | -0.46 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.56) % | ||||
| Current Valuation | 2.38 M | ||||
| Shares Outstanding | 222.19 M | ||||
| Price To Earning | (8.11) X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 10.91 M | ||||
| Gross Profit | 4.12 M | ||||
| EBITDA | 72.02 K | ||||
| Net Income | (217.64 K) | ||||
| Cash And Equivalents | 1.17 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 346.88 K | ||||
| Debt To Equity | 4.50 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | 409.47 K | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 3.33 M | ||||
| Total Asset | 10.2 M | ||||
| Retained Earnings | (25.41 M) | ||||
| Working Capital | 3.83 M | ||||
About Aurora Solar Performance
Evaluating Aurora Solar's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 253.95 | 215.54 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.06) | (0.07) | |
| Return On Assets | (0.02) | (0.03) | |
| Return On Equity | (0.04) | (0.05) |
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. Stock 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 had very high historical volatility over the last 90 days | |
| Aurora Solar has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 10.91 M. Net Loss for the year was (217.64 K) with profit before overhead, payroll, taxes, and interest of 4.12 M. | |
| Latest headline from news.google.com: A comprehensive list of 2025 tech layoffs - TechCrunch |
- 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 stock. These opinions can provide insight into Aurora Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aurora Stock 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.