Aurora Cannabis Stock Performance
| ACB Stock | USD 5.16 0.10 1.98% |
The firm shows a Beta (market volatility) of 1.3, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aurora Cannabis will likely underperform. At this point, Aurora Cannabis has a negative expected return of -0.34%. Please make sure to confirm Aurora Cannabis' kurtosis, day median price, and the relationship between the potential upside and daily balance of power , to decide if Aurora Cannabis performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aurora Cannabis has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in June 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 1.98 | Five Day Return 8.18 | Year To Date Return 14.67 | Ten Year Return (86.60) | All Time Return (95.23) |
Last Split Factor 1:10 | Dividend Date 2020-05-11 | Last Split Date 2024-02-20 |
1 | Cannabis Stocks To Research February 24th | 02/24/2025 |
2 | Aurora Cannabis Rides the Global Legalization Wave Should You Invest | 03/18/2025 |
3 | Moldy Cannabis Can Be Deadly Genetic Breakthrough Fills Void Left By Federal Inaction | 03/21/2025 |
4 | The American Council of the Blind to Provide Advisory Services to the National Football League Regarding Accessibility for Fans Who Are Blind or Have Low Vision | 03/25/2025 |
5 | Is Aurora Cannabis Inc. the Best Cannabis Stock to Buy According to Billionaires | 03/28/2025 |
6 | Marijuana Stock Movers For April 7, 2025 | 04/07/2025 |
7 | Aurora Cannabis Launches Medical Cannabis Concentrates in UK Market ACB Stock News | 04/15/2025 |
8 | Aurora Cannabis Announces the Completion of a Multimillion Dollar Investment and Renaming of B.C. Manufacturing Facility | 04/30/2025 |
9 | 10,700 Shares in Aurora Cannabis Inc. Bought by Susquehanna Fundamental Investments LLC | 05/06/2025 |
10 | Exec Edge Launches Research Coverage with Initiation Notes on FLD, CLYM, STKS, REX, ACB | 05/08/2025 |
| Begin Period Cash Flow | 234.9 M |
Aurora Cannabis Relative Risk vs. Return Landscape
If you would invest 662.00 in Aurora Cannabis on February 13, 2025 and sell it today you would lose (146.00) from holding Aurora Cannabis or give up 22.05% of portfolio value over 90 days. Aurora Cannabis is generating negative expected returns assuming volatility of 3.5657% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Aurora, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aurora Cannabis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurora Cannabis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurora Cannabis, and traders can use it to determine the average amount a Aurora Cannabis' 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 = -0.095
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACB |
Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aurora Cannabis 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 Cannabis by adding Aurora Cannabis to a well-diversified portfolio.
Aurora Cannabis Fundamentals Growth
Aurora Stock prices reflect investors' perceptions of the future prospects and financial health of Aurora Cannabis, and Aurora Cannabis 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 | 0.0265 | ||||
| Return On Asset | 0.0279 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 276.98 M | ||||
| Shares Outstanding | 54.88 M | ||||
| Price To Earning | 46.94 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 270.28 M | ||||
| Gross Profit | 211.76 M | ||||
| EBITDA | (12.34 M) | ||||
| Net Income | (59.05 M) | ||||
| Cash And Equivalents | 439.14 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 104.79 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 5.13 X | ||||
| Book Value Per Share | 10.44 X | ||||
| Cash Flow From Operations | (68.51 M) | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 283.2 M | ||||
| Total Asset | 838.67 M | ||||
| Retained Earnings | (6.37 B) | ||||
| Working Capital | 301.99 M | ||||
| Current Asset | 174.76 M | ||||
| Current Liabilities | 105.1 M | ||||
About Aurora Cannabis Performance
By analyzing Aurora Cannabis' fundamental ratios, stakeholders can gain valuable insights into Aurora Cannabis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aurora Cannabis 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 Cannabis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 441.03 | 272.52 | |
| Return On Tangible Assets | (0.09) | (0.11) | |
| Return On Capital Employed | (0.07) | (0.08) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.14) | (0.15) |
Things to note about Aurora Cannabis performance evaluation
Checking the ongoing alerts about Aurora Cannabis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurora Cannabis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 last year's revenue of 270.28 M. Reported Net Loss for the year was (59.05 M) with profit before taxes, overhead, and interest of 211.76 M. | |
| Aurora Cannabis has about 439.14 M in cash with (68.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.46. | |
| Aurora Cannabis has a frail financial position based on the latest SEC disclosures | |
| Latest headline from prnewswire.com: Exec Edge Launches Research Coverage with Initiation Notes on FLD, CLYM, STKS, REX, ACB |
- Analyzing Aurora Cannabis' 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 Cannabis' stock is overvalued or undervalued compared to its peers.
- Examining Aurora Cannabis' 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 Cannabis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurora Cannabis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurora Cannabis' stock. These opinions can provide insight into Aurora Cannabis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aurora Stock analysis
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 the 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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