Aurora Solar Technologies Stock Analysis
| ACU Stock | CAD 0.03 0.01 25.00% |
Aurora Solar Technologies is overvalued with Real Value of 0.0231 and Hype Value of 0.03. The main objective of Aurora Solar stock analysis is to determine its intrinsic value, which is an estimate of what Aurora Solar Technologies is worth, separate from its market price. There are two main types of Aurora Solar's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aurora Solar's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aurora Solar's stock to identify patterns and trends that may indicate its future price movements.
The Aurora Solar stock is traded in Canada on TSX Venture 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 Solar is usually not traded on Canada Day, Civic Holiday, Labour 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
The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aurora Solar Technologies had not issued any dividends in recent years. Aurora Solar Technologies Inc. develops, manufactures, and markets production measurement and control systems for the solar wafer, cell, and panel manufacturing industries in Canada, Asia, France, and the Netherlands. The company was incorporated in 2006 and is headquartered in North Vancouver, Canada. AURORA SOLAR operates under Solar classification in Canada and is traded on TSX Venture Exchange. For more info on Aurora Solar Technologies please contact Kevin CMA at 778-241-5000 or go to https://aurorasolartech.com.Aurora Solar Technologies Investment Alerts
| Aurora Solar had very high historical volatility over the last 90 days | |
| Aurora Solar has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 10.91 M. Net Loss for the year was (217.64 K) with profit before overhead, payroll, taxes, and interest of 2.45 M. |
Aurora Solar Thematic Classifications
In addition to having Aurora Solar stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Aurora Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aurora Solar's market, we take the total number of its shares issued and multiply it by Aurora Solar'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 Solar's profitability indicators refer to fundamental financial ratios that showcase Aurora Solar's ability to generate income relative to its revenue or operating costs. If, let's say, Aurora Solar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aurora Solar's 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 Solar's profitability requires more research than a typical breakdown of Aurora Solar's 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 (0.04) %, 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 (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.03) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Management Efficiency
Aurora Solar Technologies has return on total asset (ROA) of (0.0348) % which means that it has lost $0.0348 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0821) %, meaning that it generated substantial loss on money invested by shareholders. Aurora Solar's management efficiency ratios could be used to measure how well Aurora Solar manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.03 in 2024. Return On Capital Employed is likely to drop to -0.06 in 2024. At this time, Aurora Solar's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 2.3 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.03 | 0.02 | |
| Tangible Book Value Per Share | 0.02 | 0.02 | |
| Enterprise Value Over EBITDA | 48.06 | 50.46 | |
| Price Book Value Ratio | 1.91 | 1.81 | |
| Enterprise Value Multiple | 48.06 | 50.46 | |
| Price Fair Value | 1.91 | 1.81 | |
| Enterprise Value | 8.6 M | 5.8 M |
Leadership effectiveness at Aurora Solar Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.29) | Profit Margin (0.04) | Beta 1.807 | Return On Assets (0.03) | Return On Equity (0.08) |
Technical Drivers
As of the 12th of December 2024, Aurora Solar shows the Risk Adjusted Performance of 0.019, downside deviation of 17.92, and Mean Deviation of 6.97. Aurora Solar Technologies 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. Please confirm Aurora Solar Technologies treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Aurora Solar Technologies is priced correctly, providing market reflects its regular price of 0.025 per share.Aurora Solar Technologies Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aurora Solar 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 Solar Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aurora Solar Outstanding Bonds
Aurora Solar 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 Solar Technologies 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 Solar Technologies 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Aurora Solar Predictive Daily Indicators
Aurora Solar 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 Solar 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 Solar Forecast Models
Aurora Solar's time-series forecasting models are one of many Aurora Solar's 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 Solar's 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 Solar 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 Solar. 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 | (0.03) | (0.03) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.57 | 0.51 |
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Additional Tools for Aurora Stock Analysis
When running Aurora Solar's price analysis, check to measure Aurora Solar's 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 Solar is operating at the current time. Most of Aurora Solar's value examination focuses on studying past and present price action to predict the probability of Aurora Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora Solar's price. Additionally, you may evaluate how the addition of Aurora Solar to your portfolios can decrease your overall portfolio volatility.