Large gap with delayed quotes
|
Last quote
11/04/2025
-
17:35:40
|
Bid
11/04/2025 -
17:39:55
|
Bid Volume |
Ask
11/04/2025 -
17:39:55
|
Ask Volume |
|---|---|---|---|---|
|
4.63
-0.25
(
-5.12% )
|
4.63
|
1,500 |
4.64
|
6,200 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
No change over 1 year.
Interest
Very weak
Very weak
One star since 31.10.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since more than one year.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 28.10.2025.
4wk Rel Perf
-17.04%
-17.04%
The four-week dividend-adjusted underperformance versus TSX Composite is 17.04%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.31%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.23%.
Mkt Cap in $bn
0.28
0.28
With a market capitalization <$2bn, AURORA CANNABIS is considered a small-cap stock.
G/PE Ratio
3.41
3.41
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
18.32
18.32
The estimated PE is for the year 2028.
LT Growth
62.38%
62.38%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
164
164
For 1% of index variation, the stock varies on average by 1.64%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
4.44
4.44
The value at risk is estimated at CAD 4.44. The risk is therefore 63.75%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.01.2019
08.01.2019