Aurora Cannabis Stock Analysis
| ACB Stock | CAD 6.11 0.31 4.83% |
Aurora Cannabis is overvalued with Real Value of 5.57 and Hype Value of 6.12. The main objective of Aurora Cannabis stock analysis is to determine its intrinsic value, which is an estimate of what Aurora Cannabis is worth, separate from its market price. There are two main types of Aurora Cannabis' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aurora Cannabis' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aurora Cannabis' stock to identify patterns and trends that may indicate its future price movements.
The Aurora Cannabis stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Aurora Cannabis is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Aurora Stock trading window is adjusted to America/Toronto timezone.
Aurora |
Aurora Stock Analysis Notes
About 13.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aurora Cannabis recorded a loss per share of 0.67. The entity last dividend was issued on the 11th of May 2020. The firm had 1:10 split on the 20th of February 2024. Aurora Cannabis Inc., together with its subsidiaries, produces, distributes, and sells cannabis and cannabis-derivative products in Canada and internationally. The companys adult-use brand portfolio includes Aurora Drift, San Rafael 71, Daily Special, Whistler, Being, and Greybeard, as well as CBD brands, Reliva and KG7 and medical cannabis brands include MedReleaf, CanniMed, Aurora, and WMMC. AURORA CANNABIS is traded on Toronto Stock Exchange in Canada. For more info on Aurora Cannabis please contact Michael Singer at 855 279 4652 or go to https://www.auroramj.com.Aurora Cannabis Investment Alerts
| Aurora Cannabis generated a negative expected return over the last 90 days | |
| Aurora Cannabis has high historical volatility and very poor performance | |
| Aurora Cannabis has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 270.28 M. Net Loss for the year was (59.05 M) with profit before overhead, payroll, taxes, and interest of 21.23 M. | |
| Aurora Cannabis has accumulated about 234.94 M in cash with (68.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.46. | |
| Latest headline from news.google.com: Aurora Cannabis Stock Analysis Key Levels And Trading Opportunities - Benzinga |
Aurora Largest EPS Surprises
Earnings surprises can significantly impact Aurora Cannabis' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-02-08 | 2017-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2024-06-20 | 2024-03-31 | -0.23 | -0.26 | -0.03 | 13 | ||
2022-11-10 | 2022-09-30 | -0.13 | -0.17 | -0.04 | 30 |
Aurora Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 361.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aurora Cannabis's market, we take the total number of its shares issued and multiply it by Aurora Cannabis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Aurora Profitablity
Aurora Cannabis' profitability indicators refer to fundamental financial ratios that showcase Aurora Cannabis' ability to generate income relative to its revenue or operating costs. If, let's say, Aurora Cannabis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aurora Cannabis' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aurora Cannabis' profitability requires more research than a typical breakdown of Aurora Cannabis' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.08) | (0.09) | |
| Return On Equity | (0.12) | (0.13) |
Management Efficiency
Aurora Cannabis has return on total asset (ROA) of (0.0124) % which means that it has lost $0.0124 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0579) %, meaning that it generated substantial loss on money invested by shareholders. Aurora Cannabis' management efficiency ratios could be used to measure how well Aurora Cannabis manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of December 2024, Return On Tangible Assets is likely to drop to -0.1. In addition to that, Return On Capital Employed is likely to drop to -0.07. At this time, Aurora Cannabis' Total Assets are very stable compared to the past year. As of the 19th of December 2024, Non Current Assets Total is likely to grow to about 744.6 M, while Total Current Assets are likely to drop about 234.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.69 | 12.06 | |
| Tangible Book Value Per Share | 10.92 | 10.37 | |
| Enterprise Value Over EBITDA | 13.12 | 13.78 | |
| Price Book Value Ratio | 0.50 | 0.47 | |
| Enterprise Value Multiple | 13.12 | 13.78 | |
| Price Fair Value | 0.50 | 0.47 | |
| Enterprise Value | 268.7 M | 255.3 M |
Leadership effectiveness at Aurora Cannabis is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.02) | Profit Margin (0.15) | Beta 2.697 | Return On Assets (0.01) | Return On Equity (0.06) |
Technical Drivers
As of the 19th of December, Aurora Cannabis shows the Mean Deviation of 2.5, standard deviation of 3.67, and Risk Adjusted Performance of (0.07). Aurora Cannabis technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Aurora Cannabis Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aurora Cannabis middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aurora Cannabis. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aurora Cannabis Outstanding Bonds
Aurora Cannabis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aurora Cannabis uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aurora bonds can be classified according to their maturity, which is the date when Aurora Cannabis has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aurora Cannabis Predictive Daily Indicators
Aurora Cannabis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aurora Cannabis stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aurora Cannabis Forecast Models
Aurora Cannabis' time-series forecasting models are one of many Aurora Cannabis' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aurora Cannabis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aurora Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aurora Cannabis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aurora shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aurora Cannabis. By using and applying Aurora Stock analysis, traders can create a robust methodology for identifying Aurora entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.22) | (0.23) | |
| Operating Profit Margin | (0.17) | (0.18) | |
| Net Loss | (0.26) | (0.27) | |
| Gross Profit Margin | 0.49 | 0.35 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aurora Cannabis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Aurora Stock, please use our How to Invest in Aurora Cannabis guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.