Aurora Mobile Stock Buy Hold or Sell Recommendation
| JG Stock | USD 3.04 0.06 1.94% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Aurora Mobile is 'Strong Sell'. Macroaxis provides Aurora Mobile buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JG positions. The advice algorithm takes into account all of Aurora Mobile's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aurora Mobile's buy or sell advice are summarized below:
Real Value 1.9 | Target Price 1.16 | Hype Value 3.04 | Market Value 3.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aurora Mobile given historical horizon and risk tolerance towards Aurora Mobile. When Macroaxis issues a 'buy' or 'sell' recommendation for Aurora Mobile, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aurora |
Execute Aurora Mobile 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 Mobile. Macroaxis does not own or have any residual interests in Aurora Mobile or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aurora Mobile's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Aurora Mobile Trading Alerts and Improvement Suggestions
| Aurora Mobile had very high historical volatility over the last 90 days | |
| Aurora Mobile has high likelihood to experience some financial distress in the next 2 years | |
| The company reports 5 M of total liabilities with total debt to equity ratio (D/E) of 0.73, which is normal for its line of buisiness. Aurora Mobile has a current ratio of 0.78, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Aurora Mobile until it has trouble settling it off, either with new capital or with free cash flow. So, Aurora Mobile's 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 Aurora Mobile sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aurora to invest in growth at high rates of return. When we think about Aurora Mobile's use of debt, we should always consider it together with cash and equity. | |
| The entity generated the yearly revenue of 299.74 M. Annual Net Loss to common stockholders was (78.17 M) with gross profit of 225.76 M. | |
| Aurora Mobile reports about 111.84 M in cash with (17.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. | |
| Aurora Mobile has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Aurora Mobile Limited Files Its Annual Report on Form 20-F - Investing.com Canada |
Aurora Mobile Returns Distribution Density
The distribution of Aurora Mobile's historical returns is an attempt to chart the uncertainty of Aurora Mobile's future price movements. The chart of the probability distribution of Aurora Mobile daily returns describes the distribution of returns around its average expected value. We use Aurora Mobile price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aurora Mobile returns is essential to provide solid investment advice for Aurora Mobile.
| Mean Return | -0.11 | Value At Risk | -8.08 | Potential Upside | 9.29 | Standard Deviation | 6.23 |
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 Mobile 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 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Aurora Mobile is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aurora Mobile backward and forwards among themselves. Aurora Mobile's institutional investor refers to the entity that pools money to purchase Aurora Mobile's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 0.0 | Virtu Financial Llc | 2023-12-31 | 0.0 | Advisor Group Holdings, Inc. | 2023-09-30 | 0.0 | Hrt Financial Llc | 2023-12-31 | 0.0 | Fosun International Ltd | 2023-12-31 | 434.4 K | Rhumbline Advisers | 2023-12-31 | 1.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1 K | Larson Financial Group, Llc | 2023-12-31 | 911 | Emfo, Llc | 2023-12-31 | 350 | Farmers And Merchants Trust Company Of Chambersburg | 2023-12-31 | 200 | Cutler Group Lp | 2023-12-31 | 10.0 |
Aurora Mobile Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (24.4M) | 10.4M | 52.0M | (31.3M) | (36.0M) | (34.2M) | |
| Investments | (89.0M) | (114.2M) | 26.4M | 26.9M | 30.9M | 32.4M | |
| Change In Cash | (145.1M) | (75.3M) | (101.6M) | (138.3M) | (124.5M) | (118.3M) | |
| Free Cash Flow | (74.8M) | 53.5M | (95.6M) | (18.6M) | (21.4M) | (22.5M) | |
| Depreciation | 32.4M | 42.1M | 31.8M | 30.4M | 35.0M | 26.3M | |
| Other Non Cash Items | 8.1M | 12.4M | 3.4M | 41.7M | 47.9M | 50.3M | |
| Capital Expenditures | 59.5M | 49.1M | 22.3M | 18.9M | 1.1M | 0.0 | |
| Net Income | (109.8M) | (225.1M) | (140.6M) | (108.5M) | (78.2M) | (82.1M) | |
| End Period Cash Flow | 431.6M | 356.2M | 254.6M | 116.3M | 104.6M | 99.4M | |
| Change To Netincome | 46.5M | 108.9M | 51.8M | 55.2M | 63.5M | 50.1M |
Aurora Mobile 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 Mobile or Software 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 Mobile'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 | -0.16 | |
β | Beta against NYSE Composite | 0.65 | |
σ | Overall volatility | 6.34 | |
Ir | Information ratio | -0.03 |
Aurora Mobile Volatility Alert
Aurora Mobile 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 Mobile's 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 Mobile's 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 Mobile Fundamentals Vs Peers
Comparing Aurora Mobile'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 Mobile's direct or indirect competition across all of the common fundamentals between Aurora Mobile and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aurora Mobile or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aurora Mobile's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aurora Mobile by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aurora Mobile to competition |
| Fundamentals | Aurora Mobile | Peer Average |
| Return On Equity | -0.49 | -0.31 |
| Return On Asset | -0.0813 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | (0.10) % | (5.51) % |
| Current Valuation | 162.05 M | 16.62 B |
| Shares Outstanding | 5.98 M | 571.82 M |
| Shares Owned By Insiders | 9.78 % | 10.09 % |
| Shares Owned By Institutions | 0.11 % | 39.21 % |
| Number Of Shares Shorted | 29.78 K | 4.71 M |
| Price To Book | 1.48 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 299.74 M | 9.43 B |
| Gross Profit | 225.76 M | 27.38 B |
| EBITDA | (20.47 M) | 3.9 B |
| Net Income | (78.17 M) | 570.98 M |
| Cash And Equivalents | 111.84 M | 2.7 B |
| Cash Per Share | 0.94 X | 5.01 X |
| Total Debt | 5 M | 5.32 B |
| Debt To Equity | 0.73 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 12.18 X | 1.93 K |
| Cash Flow From Operations | (17.48 M) | 971.22 M |
| Short Ratio | 1.26 X | 4.00 X |
| Earnings Per Share | (1.44) X | 3.12 X |
| Target Price | 7.0 | |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 18.19 M | 19.03 B |
| Total Asset | 420.93 M | 29.47 B |
| Retained Earnings | (925.33 M) | 9.33 B |
| Working Capital | (72.9 M) | 1.48 B |
| Current Asset | 320.45 M | 9.34 B |
| Current Liabilities | 90.32 M | 7.9 B |
| Net Asset | 420.93 M |
Aurora Mobile 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 Mobile Buy or Sell Advice
When is the right time to buy or sell Aurora Mobile? 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 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 373.6M | 249.6M | 287.0M | 253.1M | Other Current Liabilities | 85.4M | 87.6M | 100.7M | 61.0M |
Use Investing Ideas to Build Portfolios
In addition to having Aurora Mobile 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 Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking 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 Banking Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Aurora Mobile 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. For more detail on how to invest in Aurora Stock please use our How to Invest in Aurora Mobile guide.Note that the Aurora Mobile information on this page should be used as a complementary analysis to other Aurora Mobile's 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Aurora Stock analysis
When running Aurora Mobile's price analysis, check to measure Aurora Mobile'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 Mobile is operating at the current time. Most of Aurora Mobile's value examination focuses on studying past and present price action to predict the probability of Aurora Mobile'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 Mobile's price. Additionally, you may evaluate how the addition of Aurora Mobile to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |
Is Aurora Mobile's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aurora Mobile. If investors know Aurora will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aurora Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.44) | Revenue Per Share 48.562 | Quarterly Revenue Growth (0.11) | Return On Assets (0.08) | Return On Equity (0.49) |
The market value of Aurora Mobile is measured differently than its book value, which is the value of Aurora that is recorded on the company's balance sheet. Investors also form their own opinion of Aurora Mobile's value that differs from its market value or its book value, called intrinsic value, which is Aurora Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aurora Mobile's market value can be influenced by many factors that don't directly affect Aurora Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aurora Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aurora Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aurora Mobile'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.