Aurora Acquisition Corp Performance
| AURCDelisted Stock | USD 10.38 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0342, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aurora Acquisition are expected to decrease at a much lower rate. During the bear market, Aurora Acquisition is likely to outperform the market. Aurora Acquisition Corp right now shows a risk of 0.0%. Please confirm Aurora Acquisition Corp downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Aurora Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Aurora Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Aurora Acquisition is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 37.6 K | |
| Total Cashflows From Investing Activities | -278 M |
Aurora |
Aurora Acquisition Relative Risk vs. Return Landscape
If you would invest 1,038 in Aurora Acquisition Corp on September 22, 2024 and sell it today you would earn a total of 0.00 from holding Aurora Acquisition Corp or generate 0.0% return on investment over 90 days. Aurora Acquisition Corp 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 Aurora, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Aurora Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurora Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurora Acquisition Corp, and traders can use it to determine the average amount a Aurora Acquisition'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 Aurora Acquisition 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 Acquisition by adding Aurora Acquisition to a well-diversified portfolio.
Aurora Acquisition Fundamentals Growth
Aurora Stock prices reflect investors' perceptions of the future prospects and financial health of Aurora Acquisition, and Aurora Acquisition 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 | 0.52 | |||
| Return On Asset | -0.0352 | |||
| Current Valuation | 220.11 M | |||
| Shares Outstanding | 2.05 M | |||
| Price To Earning | 32.11 X | |||
| Price To Book | 1.34 X | |||
| EBITDA | (21.45 M) | |||
| Cash And Equivalents | 35.27 K | |||
| Total Debt | 2.81 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (1.15 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 282.7 M | |||
| Retained Earnings | 2.19 M | |||
About Aurora Acquisition Performance
By analyzing Aurora Acquisition's fundamental ratios, stakeholders can gain valuable insights into Aurora Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aurora Acquisition 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 Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aurora Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in London, the United Kingdom. Aurora Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Aurora Acquisition Corp performance evaluation
Checking the ongoing alerts about Aurora Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurora Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurora Acquisition is not yet fully synchronised with the market data | |
| Aurora Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Aurora Acquisition Corp currently holds 2.81 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Aurora Acquisition Corp has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Aurora Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Aurora Acquisition Corp currently holds about 35.27 K in cash with (1.15 M) of positive cash flow from operations. | |
| Roughly 80.0% of Aurora Acquisition shares are held by company insiders |
- Analyzing Aurora Acquisition'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 Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Aurora Acquisition'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 Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurora Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurora Acquisition's stock. These opinions can provide insight into Aurora Acquisition'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 metropolitan statistical area. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Aurora Stock
If you are still planning to invest in Aurora Acquisition Corp 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 Aurora Acquisition's history and understand the potential risks before investing.
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