Aurora Cannabis Stock Buy Hold or Sell Recommendation
| ACB Stock | CAD 8.87 0.14 1.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aurora Cannabis is 'Strong Sell'. Macroaxis provides Aurora Cannabis buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACB positions. The advice algorithm takes into account all of Aurora Cannabis' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aurora Cannabis' buy or sell advice are summarized below:
Real Value 6.67 | Hype Value 9.09 | Market Value 8.87 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aurora Cannabis given historical horizon and risk tolerance towards Aurora Cannabis. When Macroaxis issues a 'buy' or 'sell' recommendation for Aurora Cannabis, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aurora |
Execute Aurora Cannabis Buy or Sell Advice
The Aurora recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aurora Cannabis. Macroaxis does not own or have any residual interests in Aurora Cannabis or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aurora Cannabis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aurora Cannabis Trading Alerts and Improvement Suggestions
| Aurora Cannabis is way too risky over 90 days horizon | |
| Aurora Cannabis appears to be risky and price may revert if volatility continues | |
| Aurora Cannabis has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 174.97 M. Net Loss for the year was (265.33 M) with profit before overhead, payroll, taxes, and interest of 21.23 M. | |
| Aurora Cannabis has accumulated about 234.94 M in cash with (115.82 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 Shares Up 8.2 percent - MarketBeat |
Aurora Cannabis Returns Distribution Density
The distribution of Aurora Cannabis' historical returns is an attempt to chart the uncertainty of Aurora Cannabis' future price movements. The chart of the probability distribution of Aurora Cannabis daily returns describes the distribution of returns around its average expected value. We use Aurora Cannabis price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aurora Cannabis returns is essential to provide solid investment advice for Aurora Cannabis.
| Mean Return | 0.91 | Value At Risk | -8.2 | Potential Upside | 15.21 | Standard Deviation | 8.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aurora Cannabis historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aurora Cannabis Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (10.5M) | 259.3M | 16.4M | (202.9M) | (233.3M) | (221.6M) | |
| Free Cash Flow | (693.0M) | (263.7M) | (142.1M) | (181.4M) | (163.2M) | (171.4M) | |
| Capital Expenditures | 355.0M | 53.1M | 32.2M | 12.1M | 14.0M | 13.3M | |
| Net Income | (3.3B) | (693.5M) | (1.7B) | (265.3M) | (238.8M) | (250.7M) | |
| End Period Cash Flow | 162.2M | 421.5M | 437.8M | 237.3M | 272.9M | 286.5M | |
| Depreciation | 114.9M | 98.1M | 93.7M | 32.0M | 36.8M | 30.3M | |
| Other Non Cash Items | 2.9B | 370.6M | 1.5B | 35.0M | 40.3M | 38.3M | |
| Change To Inventory | (29.4M) | 8.5M | 21.1M | 22.3M | 25.7M | 26.9M | |
| Investments | (249.5M) | 18.1M | (36.6M) | (54.7M) | (49.2M) | (51.7M) | |
| Net Borrowings | 583.7M | (38.8M) | (122.9M) | (170.8M) | (153.7M) | (146.1M) | |
| Change To Netincome | 50.3M | 2.8B | 384.6M | 1.5B | 1.7B | 1.8B |
Aurora Cannabis Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aurora Cannabis or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aurora Cannabis' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aurora stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.88 | |
β | Beta against NYSE Composite | 0.28 | |
σ | Overall volatility | 8.66 | |
Ir | Information ratio | 0.1 |
Aurora Cannabis Volatility Alert
Aurora Cannabis is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aurora Cannabis' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aurora Cannabis' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aurora Cannabis Fundamentals Vs Peers
Comparing Aurora Cannabis' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aurora Cannabis' direct or indirect competition across all of the common fundamentals between Aurora Cannabis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aurora Cannabis or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aurora Cannabis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aurora Cannabis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aurora Cannabis to competition |
| Fundamentals | Aurora Cannabis | Peer Average |
| Return On Equity | -1.37 | -0.31 |
| Return On Asset | -0.0826 | -0.14 |
| Profit Margin | 1.52 % | (1.27) % |
| Operating Margin | (0.24) % | (5.51) % |
| Current Valuation | 487.93 M | 16.62 B |
| Shares Outstanding | 54.54 M | 571.82 M |
| Shares Owned By Institutions | 6.95 % | 39.21 % |
| Number Of Shares Shorted | 1.03 M | 4.71 M |
| Price To Earning | 30.94 X | 28.72 X |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 1.79 X | 11.42 X |
| Revenue | 174.97 M | 9.43 B |
| Gross Profit | 21.23 M | 27.38 B |
| EBITDA | (33.33 M) | 3.9 B |
| Net Income | (265.33 M) | 570.98 M |
| Cash And Equivalents | 234.94 M | 2.7 B |
| Cash Per Share | 1.46 X | 5.01 X |
| Total Debt | 269.49 M | 5.32 B |
| Debt To Equity | 0.41 % | 48.70 % |
| Current Ratio | 5.13 X | 2.16 X |
| Book Value Per Share | 10.85 X | 1.93 K |
| Cash Flow From Operations | (115.82 M) | 971.22 M |
| Short Ratio | 1.49 X | 4.00 X |
| Earnings Per Share | (79.20) X | 3.12 X |
| Target Price | 7.83 | |
| Number Of Employees | 1.13 K | 18.84 K |
| Beta | 2.93 | -0.15 |
| Market Capitalization | 491.4 M | 19.03 B |
| Total Asset | 926.32 M | 29.47 B |
| Retained Earnings | (6.06 B) | 9.33 B |
| Working Capital | 599.89 M | 1.48 B |
| Net Asset | 926.32 M |
Aurora Cannabis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aurora . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 158213.0 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 9.03 | |||
| Day Typical Price | 8.97 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.14) |
About Aurora Cannabis Buy or Sell Advice
When is the right time to buy or sell Aurora Cannabis? Buying financial instruments such as Aurora Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2023 | 2024 (projected) | Other Current Liabilities | 94.5M | 108.7M | 63.9M | Total Assets | 1.1B | 1.1B | 982.1M |
Use Investing Ideas to Build Portfolios
In addition to having Aurora Cannabis in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Tech Funds Thematic Idea Now
Tech Funds
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Funds Theme or any other thematic opportunities.
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Check out Aurora Cannabis Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Aurora Stock, please use our How to Invest in Aurora Cannabis guide.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 the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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