Aurora Stock Analysis

ACB
 Stock
  

USD 1.81  0.08  4.23%   

The big decline in price over the last few months for Aurora Cannabis could raise concerns from investors as the firm is trading at a share price of 1.81 on 15,910,000 in volume. The company management teams failed to add value to investors and position the firm supply of money to exploit market volatility in July. However, diversifying your holdings with Aurora Cannabis or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.73. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Aurora Cannabis partners.
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The Aurora Cannabis stock analysis report makes it easy to digest most publicly released information about Aurora Cannabis and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Aurora Stock analysis module also helps to analyze the Aurora Cannabis price relationship with some important fundamental indicators such as market cap and management efficiency.

Aurora Stock Analysis Notes

About 26.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aurora Cannabis recorded a loss per share of 2.51. The entity had not issued any dividends in recent years. The firm had 1-12 split on the 11th of May 2020. Aurora Cannabis Inc. produces, distributes, and sells cannabis and cannabis derivative products in Canada and internationally. The companys brand portfolio includes Aurora, Aurora Drift, San Rafael 71, Daily Special, AltaVie, MedReleaf, CanniMed, Whistler, Woodstock, and WMMC. Aurora Cannabis operates under Drug Manufacturers - Specialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 1761 people. For more info on Aurora Cannabis please contact Michael Singer at 855 279 4652 or go to https://www.auroramj.com.

Aurora Cannabis Quarterly Cost of Revenue

64.62 Million

Aurora Cannabis Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aurora Cannabis' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aurora Cannabis or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Aurora Cannabis generated a negative expected return over the last 90 days
Aurora Cannabis has high historical volatility and very poor performance
Aurora Cannabis may become a speculative penny stock
Aurora Cannabis has high likelihood to experience some financial distress in the next 2 years
Aurora Cannabis was previously known as AURORA CANNABIS INC and was traded on NASDAQ Exchange under the symbol ACBFF.
The company reported the last year's revenue of 225.95 M. Reported Net Loss for the year was (1.23 B) with loss before taxes, overhead, and interest of (21.56 M).
Aurora Cannabis has about 432.21 M in cash with (63.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Aurora Cannabis has a frail financial position based on the latest SEC disclosures
Latest headline from www.fool.com: Why Tilray, Canopy, and Aurora Cannabis Just Jumped - The Motley Fool

Aurora Cannabis Upcoming and Recent Events

Earnings reports are used by Aurora Cannabis to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aurora Cannabis previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of September 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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
2017-12-31-0.01-0.02-0.01100 
2017-11-09
2017-09-30-0.02-0.010.0150 
2022-02-10
2021-12-31-0.26-0.38-0.1246 
View All Earnings Estimates

Aurora Cannabis SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Aurora Cannabis prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Aurora Cannabis investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Aurora Cannabis specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of June 2022
Other Events
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1st of June 2022
Other Events. Unclassified Corporate Event
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31st of May 2022
Other Events
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27th of May 2022
Other Events
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26th of May 2022
Other Events
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18th of May 2022
Other Events
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16th of May 2022
Other Events
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12th of May 2022
Other Events
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Aurora Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 358.88 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 these 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.
Last ReportedProjected for 2022
Return on Average Assets(0.23) (0.25) 
Return on Average Equity(0.29) (0.32) 
Return on Invested Capital(0.41) (0.45) 
Return on Sales(2.34) (2.53) 

Management Efficiency

The entity has Return on Asset of (6.24) % which means that on every $100 spent on asset, it lost $6.24. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (75.46) %, meaning that it generated no profit with money invested by stockholders. 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 August 17, 2022, Return on Average Assets is expected to decline to -0.25. In addition to that, Return on Average Equity is expected to decline to -0.32. Aurora Cannabis Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 3 Billion. The current year Assets Non Current is expected to grow to about 2.4 B, whereas Current Assets are forecasted to decline to about 631 M.
Last ReportedProjected for 2022
Book Value per Share 9.26  9.51 
Enterprise Value over EBIT(3.45) (3.72) 
Enterprise Value over EBITDA(4.64) (5.01) 
Price to Book Value 0.98  1.01 
Tangible Assets Book Value per Share 6.14  6.30 
Enterprise Value1.6 B2.4 B
Tangible Asset Value1.6 B1.4 B

Technical Drivers

As of the 17th of August 2022, Aurora Cannabis shows the risk adjusted performance of (0.007599), and Mean Deviation of 5.67. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Aurora Cannabis, which can be compared to its rivals. Please confirm Aurora Cannabis value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Aurora Cannabis is priced correctly, providing market reflects its regular price of 1.81 per share. Please also double-check Aurora Cannabis total risk alpha, which is currently at (0.80) to validate the company can sustain itself at a future point.

Aurora Cannabis Price Movement Analysis

Execute Study
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.
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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 is one of many Aurora Cannabis' stock analysis techniquest aimed to predict 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 ReportedProjected for 2022
EBITDA Margin(1.98) (2.14) 
Gross Margin(0.08) (0.08) 
Profit Margin(2.56) (2.76) 
Aurora Cannabis Inc. produces, distributes, and sells cannabis and cannabis derivative products in Canada and internationally. The companys brand portfolio includes Aurora, Aurora Drift, San Rafael 71, Daily Special, AltaVie, MedReleaf, CanniMed, Whistler, Woodstock, and WMMC. Aurora Cannabis operates under Drug Manufacturers - Specialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 1761 people.

Current Aurora Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aurora analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aurora analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.73Sell8Odds
Aurora Cannabis current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aurora analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aurora stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aurora Cannabis, talking to its executives and customers, or listening to Aurora conference calls.
Aurora Analyst Advice Details

Aurora Stock Analysis Indicators

Aurora Cannabis stock analysis indicators help investors evaluate how Aurora Cannabis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aurora Cannabis shares will generate the highest return on investment. By understating and applying Aurora Cannabis stock analysis, traders can identify Aurora Cannabis position entry and exit signals to maximize returns.
Quick Ratio3.95
Fifty Two Week Low1.2100
Revenue Growth-8.60%
Shares Short Prior Month25.63M
Average Daily Volume Last 10 Day12.28M
Average Daily Volume In Three Month11.78M
Shares Percent Shares Out8.84%
Gross Margins13.05%
Forward Price Earnings-5.17
Float Shares214.08M
Fifty Two Week High8.6900
Enterprise Value To Ebitda-1.88
Fifty Day Average1.4526
Two Hundred Day Average3.7882
Enterprise Value To Revenue1.22
Please continue to Trending Equities. Note that the Aurora Cannabis information on this page should be used as a complementary analysis to other Aurora Cannabis' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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 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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Is Aurora Cannabis' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aurora Cannabis. If investors know Aurora will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aurora Cannabis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.92
Market Capitalization
562.7 M
Quarterly Revenue Growth YOY
-0.086
Return On Assets
-0.0625
Return On Equity
-0.75
The market value of Aurora Cannabis is measured differently than its book value, which is the value of Aurora that is recorded on the company's balance sheet. Investors also form their own opinion of Aurora Cannabis' value that differs from its market value or its book value, called intrinsic value, which is Aurora Cannabis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aurora Cannabis' market value can be influenced by many factors that don't directly affect Aurora Cannabis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aurora Cannabis' value and its price as these two are different measures arrived at by different means. Investors typically determine Aurora Cannabis value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aurora Cannabis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.