Aurora Mobile Stock Today

JG Stock  USD 3.58  0.47  15.11%   

Performance

7 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 50

 
100  
 
Zero
About Average
Aurora Mobile is trading at 3.58 as of the 28th of March 2024. This is a 15.11 percent increase since the beginning of the trading day. The stock's lowest day price was 2.9. Aurora Mobile has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Aurora Mobile are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
26th of July 2018
Category
Technology
Classification
Information Technology
Aurora Mobile Limited, through its subsidiaries, operates as a mobile app developer service provider in China. The company was founded in 2011 and is headquartered in Shenzhen, the Peoples Republic of China. Aurora Mobile operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. The company has 5.98 M outstanding shares of which 9.89 K shares are currently sold short in the market by investors with about 0.96 days to cover all shorted shares. More on Aurora Mobile

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Aurora Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aurora Mobile's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aurora Mobile or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaBusiness Services (View all Themes)
Business ConcentrationApplication Software, Software - Infrastructure, Information Technology, NASDAQ Composite, Business Services, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Aurora Mobile report their recommendations after researching Aurora Mobile's financial statements, talking to executives and customers, or listening in on Aurora Mobile's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Aurora Mobile. The Aurora consensus assessment is calculated by taking the average forecast from all of the analysts covering Aurora Mobile.
Financial Strength
Based on the measurements of operating efficiency obtained from Aurora Mobile's historical financial statements, Aurora Mobile is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. Financial strength of Aurora Mobile is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.560.7
Significantly Down
Slightly volatile
Gross Profit Margin0.340.62
Way Down
Slightly volatile
Total Current Liabilities253.1 M287 M
Fairly Down
Slightly volatile
Non Current Liabilities Total10.7 M11.2 M
Notably Down
Slightly volatile
Total Assets670.8 M484.1 M
Significantly Up
Slightly volatile
Total Current Assets193 M203.2 M
Notably Down
Slightly volatile
Aurora Mobile's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aurora Mobile's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aurora Mobile's financial leverage. It provides some insight into what part of Aurora Mobile's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Aurora Mobile's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Aurora Mobile deploys its capital and how much of that capital is borrowed.
Liquidity
Aurora Mobile cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Investments

32.42 Million
Aurora Mobile (JG) is traded on NASDAQ Exchange in USA. It is located in China Certification and Inspection Build, Shenzhen, China, 518057 and employs 4 people. Aurora Mobile is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a market capitalization of 18.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aurora Mobile's market, we take the total number of its shares issued and multiply it by Aurora Mobile'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 Mobile is active under Software sector as part of Information Technology industry. The entity has 5.98 M outstanding shares of which 9.89 K shares are currently sold short in the market by investors with about 0.96 days to cover all shorted shares. 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.
Check Aurora Mobile Probability Of Bankruptcy
Ownership Allocation
Aurora Mobile retains a total of 5.98 Million outstanding shares. Almost 90.0 percent of Aurora Mobile outstanding shares are held by general public with 0.56 (percent) owned by insiders and only 9.33 % by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Aurora Ownership Details

Aurora Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Aurora Mobile jumping above the current price in 90 days from now is about 23.85%. The Aurora Mobile probability density function shows the probability of Aurora Mobile stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.9188. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Aurora Mobile will likely underperform. Additionally, aurora Mobile has an alpha of 0.7969, implying that it can generate a 0.8 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 3.58HorizonTargetOdds Above 3.58
76.05%90 days
 3.58 
23.85%
Based on a normal probability distribution, the odds of Aurora Mobile to move above the current price in 90 days from now is about 23.85 (This Aurora Mobile probability density function shows the probability of Aurora Stock to fall within a particular range of prices over 90 days) .

Aurora Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Aurora Mobile that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aurora Mobile's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aurora Mobile's value.
InstituionRecorded OnShares
Geode Capital Management, Llc2023-12-31
0.0
Virtu Financial Llc2023-12-31
0.0
Advisor Group Holdings, Inc.2023-09-30
0.0
Hrt Financial Llc2023-12-31
0.0
Fosun International Ltd2023-12-31
434.4 K
Rhumbline Advisers2023-12-31
1.9 K
Morgan Stanley - Brokerage Accounts2023-12-31
K
Larson Financial Group, Llc2023-12-31
911
Emfo, Llc2023-12-31
350
Farmers And Merchants Trust Company Of Chambersburg2023-12-31
200
Cutler Group Lp2023-12-31
10.0
View Aurora Mobile Diagnostics

Aurora Mobile Historical Income Statement

Aurora Mobile Income Statement is one of the three primary financial statements used for reporting Aurora's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Aurora Mobile revenue and expense. Aurora Mobile Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Aurora Mobile's Total Revenue is most likely to increase significantly in the upcoming years. The Aurora Mobile's current Other Operating Expenses is estimated to increase to about 626 M, while Interest Income is projected to decrease to roughly 1.3 M. View More Fundamentals

Aurora Stock Against Markets

Picking the right benchmark for Aurora Mobile stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aurora Mobile stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aurora Mobile is critical whether you are bullish or bearish towards Aurora Mobile at a given time. Please also check how Aurora Mobile's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aurora Mobile without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Aurora Mobile Corporate Management

Elected by the shareholders, the Aurora Mobile's board of directors comprises two types of representatives: Aurora Mobile inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aurora. The board's role is to monitor Aurora Mobile's management team and ensure that shareholders' interests are well served. Aurora Mobile's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aurora Mobile's outside directors are responsible for providing unbiased perspectives on the board's policies.
ShanNen BongChief OfficerProfile
Weidong LuoChairman CoFounderProfile
Qing ZhangDeputy OfficerProfile
Guoxiao BenChief OfficerProfile

How to buy Aurora Stock?

Before investing in Aurora Mobile, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aurora Mobile. To buy Aurora Mobile stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aurora Mobile. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Aurora Mobile stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Aurora Mobile stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Aurora Mobile stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aurora Mobile, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Aurora Stock please use our How to Invest in Aurora Mobile guide.

Already Invested in Aurora Mobile?

The danger of trading Aurora Mobile is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aurora Mobile is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aurora Mobile. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aurora Mobile is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Aurora Mobile is a strong investment it is important to analyze Aurora Mobile's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aurora Mobile's future performance. For an informed investment choice regarding Aurora Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Aurora Mobile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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.
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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
(1.83)
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.