Aurora Spine Corp Stock Buy Hold or Sell Recommendation

ASG Stock  CAD 0.34  0.02  6.25%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Aurora Spine Corp is 'Strong Sell'. Macroaxis provides Aurora Spine buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASG positions. The advice algorithm takes into account all of Aurora Spine's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aurora Spine's buy or sell advice are summarized below:
Real Value
0.29
Hype Value
0.34
Market Value
0.34
Naive Value
0.31
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aurora Spine Corp given historical horizon and risk tolerance towards Aurora Spine. When Macroaxis issues a 'buy' or 'sell' recommendation for Aurora Spine Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Aurora Spine 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.
In addition, we conduct extensive research on individual companies such as Aurora and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aurora Spine Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Aurora Spine 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 Spine Corp. Macroaxis does not own or have any residual interests in Aurora Spine Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aurora Spine's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aurora SpineBuy Aurora Spine
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Aurora Spine Corp has a Mean Deviation of 3.8, Standard Deviation of 6.2 and Variance of 38.41
We provide trade advice to complement the prevailing expert consensus on Aurora Spine Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Aurora Spine is not overpriced, please confirm all Aurora Spine Corp fundamentals, including its debt to equity, market capitalization, and the relationship between the net income and short ratio .

Aurora Spine Trading Alerts and Improvement Suggestions

Aurora Spine Corp generated a negative expected return over the last 90 days
Aurora Spine Corp has high historical volatility and very poor performance
Aurora Spine Corp has some characteristics of a very speculative penny stock
Aurora Spine Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 14.09 M. Net Loss for the year was (2.23 M) with profit before overhead, payroll, taxes, and interest of 4.83 M.
Aurora Spine Corp has accumulated about 821.58 K in cash with (249.05 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 21.0% of the company shares are held by company insiders

Aurora Spine Returns Distribution Density

The distribution of Aurora Spine's historical returns is an attempt to chart the uncertainty of Aurora Spine's future price movements. The chart of the probability distribution of Aurora Spine daily returns describes the distribution of returns around its average expected value. We use Aurora Spine Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aurora Spine returns is essential to provide solid investment advice for Aurora Spine.
Mean Return
-0.06
Value At Risk
-10
Potential Upside
8.11
Standard Deviation
6.20
   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 Spine 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 Spine Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory103.4K(315.9K)(333.6K)(1.2M)(644.6K)(676.8K)
Change In Cash(411.8K)1.3M1.5M(2.7M)(271.3K)(257.7K)
Net Borrowings(30K)(133.6K)(142.1K)(193.5K)(174.1K)(165.4K)
Depreciation386.7K589.5K648.7K868.6K1.1M704.5K
Capital Expenditures286.7K510.0K720.6K873.2K560.7K525.7K
Net Income(1.3M)(232.1K)(2.4M)(1.5M)(2.2M)(2.3M)
Change To Netincome210.2K1.2M(144.3K)325.8K374.6K250.4K
Investments(283.9K)(554.6K)(720.6K)(873.2K)(560.7K)(588.7K)
End Period Cash Flow444.7K1.7M3.2M423.4K373.4K354.7K
Free Cash Flow(286.0K)(245.1K)(2.8M)(2.4M)(809.7K)(850.2K)

Aurora Spine 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 Spine or Health Care Equipment & Supplies 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 Spine's 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
-0.1
β
Beta against NYSE Composite0.23
σ
Overall volatility
6.22
Ir
Information ratio -0.03

Aurora Spine Volatility Alert

Aurora Spine Corp is displaying above-average volatility over the selected time horizon. Aurora Spine Corp is a potential penny stock. Although Aurora Spine may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Aurora Spine Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Aurora instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Aurora Spine Fundamentals Vs Peers

Comparing Aurora Spine's 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 Spine's direct or indirect competition across all of the common fundamentals between Aurora Spine and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aurora Spine or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aurora Spine's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aurora Spine by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aurora Spine to competition
FundamentalsAurora SpinePeer Average
Return On Equity-0.51-0.31
Return On Asset-0.11-0.14
Profit Margin(0.16) %(1.27) %
Operating Margin(0.05) %(5.51) %
Current Valuation30.22 M16.62 B
Shares Outstanding75.67 M571.82 M
Shares Owned By Insiders20.74 %10.09 %
Number Of Shares Shorted9.73 K4.71 M
Price To Earning(1.82) X28.72 X
Price To Book5.07 X9.51 X
Price To Sales1.83 X11.42 X
Revenue14.09 M9.43 B
Gross Profit4.83 M27.38 B
EBITDA(1.21 M)3.9 B
Net Income(2.23 M)570.98 M
Cash And Equivalents821.58 K2.7 B
Cash Per Share0.02 X5.01 X
Total Debt2.42 M5.32 B
Debt To Equity92.40 %48.70 %
Current Ratio2.47 X2.16 X
Book Value Per Share0.05 X1.93 K
Cash Flow From Operations(249.05 K)971.22 M
Short Ratio0.88 X4.00 X
Earnings Per Share(0.04) X3.12 X
Target Price3.6
Beta0.6-0.15
Market Capitalization25.73 M19.03 B
Total Asset10.12 M29.47 B
Retained Earnings(24.09 M)9.33 B
Working Capital4.3 M1.48 B
Z Score4.568.72
Net Asset10.12 M

Aurora Spine 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.

About Aurora Spine Buy or Sell Advice

When is the right time to buy or sell Aurora Spine Corp? 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.

Use Investing Ideas to Build Portfolios

In addition to having Aurora Spine 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 Retail Thematic Idea Now

Retail
Retail Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
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Check out Aurora Spine 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.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Please note, there is a significant difference between Aurora Spine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aurora Spine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aurora Spine's 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.