Aura Systems Stock Performance
| AUSI Stock | USD 0.08 0.01 6.98% |
The firm shows a Beta (market volatility) of -2.2, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aura Systems are expected to decrease by larger amounts. On the other hand, during market turmoil, Aura Systems is expected to outperform it. At this point, Aura Systems has a negative expected return of -1.46%. Please make sure to confirm Aura Systems' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Aura Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aura Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 390.7 K | |
| Total Cashflows From Investing Activities | -196.4 K |
Aura |
Aura Systems Relative Risk vs. Return Landscape
If you would invest 34.00 in Aura Systems on September 19, 2025 and sell it today you would lose (26.00) from holding Aura Systems or give up 76.47% of portfolio value over 90 days. Aura Systems is currently does not generate positive expected returns and assumes 12.3373% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Aura, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aura Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aura Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aura Systems, and traders can use it to determine the average amount a Aura Systems' 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 = -0.1181
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| Negative Returns | AUSI |
Based on monthly moving average Aura Systems 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 Aura Systems by adding Aura Systems to a well-diversified portfolio.
Aura Systems Fundamentals Growth
Aura Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aura Systems, and Aura Systems 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 Aura Pink Sheet performance.
| Return On Asset | -1.1 | |||
| Operating Margin | (42.79) % | |||
| Current Valuation | 50.99 M | |||
| Shares Outstanding | 93.06 M | |||
| Price To Earning | 53.00 X | |||
| Price To Sales | 459.05 X | |||
| Revenue | 100.41 K | |||
| EBITDA | (2.71 M) | |||
| Cash And Equivalents | 108.79 K | |||
| Total Debt | 327.66 K | |||
| Book Value Per Share | (0.22) X | |||
| Cash Flow From Operations | (2.64 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 2.19 M | |||
| Retained Earnings | (444.74 M) | |||
| Current Asset | 1.1 M | |||
| Current Liabilities | 35.59 M | |||
About Aura Systems Performance
By evaluating Aura Systems' fundamental ratios, stakeholders can gain valuable insights into Aura Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aura Systems 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 Aura Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Aura Systems, Inc. designs, assembles, tests, and sells proprietary and patented axial flux induction machines worldwide. Aura Systems, Inc. was incorporated in 1987 and is headquartered in Lake Forest, California. Aura Systems operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 10 people.Things to note about Aura Systems performance evaluation
Checking the ongoing alerts about Aura Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aura Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aura Systems generated a negative expected return over the last 90 days | |
| Aura Systems has high historical volatility and very poor performance | |
| Aura Systems has some characteristics of a very speculative penny stock | |
| Aura Systems currently holds 327.66 K in liabilities. Aura Systems has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Aura Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Aura Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aura Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aura to invest in growth at high rates of return. When we think about Aura Systems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 100.41 K. Net Loss for the year was (3.99 M) with loss before overhead, payroll, taxes, and interest of (23.95 K). | |
| Aura Systems currently holds about 108.79 K in cash with (2.64 M) of positive cash flow from operations. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Aura Systems' 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 Aura Systems' stock is overvalued or undervalued compared to its peers.
- Examining Aura Systems' 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 Aura Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aura Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aura Systems' pink sheet. These opinions can provide insight into Aura Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aura Pink Sheet analysis
When running Aura Systems' price analysis, check to measure Aura Systems' 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 Aura Systems is operating at the current time. Most of Aura Systems' value examination focuses on studying past and present price action to predict the probability of Aura Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aura Systems' price. Additionally, you may evaluate how the addition of Aura Systems to your portfolios can decrease your overall portfolio volatility.
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