Aura FAT Projects Performance
| AFARDelisted Stock | USD 11.68 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0118, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aura FAT's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aura FAT is expected to be smaller as well. Aura FAT Projects right now shows a risk of 0.0%. Please confirm Aura FAT Projects information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Aura FAT Projects will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Aura FAT Projects has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Aura FAT is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 360.5 K |
Aura |
Aura FAT Relative Risk vs. Return Landscape
If you would invest 1,168 in Aura FAT Projects on September 20, 2024 and sell it today you would earn a total of 0.00 from holding Aura FAT Projects or generate 0.0% return on investment over 90 days. Aura FAT Projects is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Aura, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aura FAT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aura FAT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aura FAT Projects, and traders can use it to determine the average amount a Aura FAT'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 = 0.0
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Based on monthly moving average Aura FAT 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 Aura FAT by adding Aura FAT to a well-diversified portfolio.
Aura FAT Fundamentals Growth
Aura Stock prices reflect investors' perceptions of the future prospects and financial health of Aura FAT, and Aura FAT 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 Aura Stock performance.
| Return On Asset | -0.0098 | ||||
| Current Valuation | 67.53 M | ||||
| Shares Outstanding | 2.91 M | ||||
| Price To Book | 2.65 X | ||||
| EBITDA | (1.67 M) | ||||
| Cash And Equivalents | 531.31 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 5.95 M | ||||
| Book Value Per Share | (1.09) X | ||||
| Cash Flow From Operations | (677.44 K) | ||||
| Earnings Per Share | 0.18 X | ||||
| Total Asset | 30.97 M | ||||
| Retained Earnings | (5.59 M) | ||||
About Aura FAT Performance
Assessing Aura FAT's fundamental ratios provides investors with valuable insights into Aura FAT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aura FAT is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Aura FAT Projects Acquisition Corp does not have significant operations. The company was incorporated in 2021 and is based in Singapore. Aura Fat is traded on NASDAQ Exchange in the United States.Things to note about Aura FAT Projects performance evaluation
Checking the ongoing alerts about Aura FAT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aura FAT Projects help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aura FAT Projects is not yet fully synchronised with the market data | |
| Aura FAT Projects has a very high chance of going through financial distress in the upcoming years | |
| Aura FAT Projects currently holds about 531.31 K in cash with (677.44 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Over 76.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Aura FAT'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 Aura FAT's stock is overvalued or undervalued compared to its peers.
- Examining Aura FAT'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 Aura FAT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aura FAT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aura FAT's stock. These opinions can provide insight into Aura FAT's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Aura Stock
If you are still planning to invest in Aura FAT Projects check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aura FAT's history and understand the potential risks before investing.
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