Aurora Cannabis Inc. (ACB.TO)
Company Info
| ISIN | CA05156X8843 |
|---|---|
| CUSIP | 05156X884 |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
Highlights
| Market Cap | CA$483.76M |
|---|---|
| EPS | -CA$79.20 |
| Revenue (TTM) | CA$275.88M |
| Gross Profit (TTM) | CA$21.23M |
| EBITDA (TTM) | -CA$33.33M |
| Year Range | CA$3.84 - CA$15.50 |
| Target Price | CA$7.83 |
| Short % | 3.10% |
| Short Ratio | 0.38 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Aurora Cannabis Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aurora Cannabis Inc. had a return of 55.23% year-to-date (YTD) and 24.57% in the last 12 months. Over the past 10 years, Aurora Cannabis Inc. had an annualized return of 11.56%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 55.23% | 6.30% |
| 1 month | 52.88% | -3.13% |
| 6 months | 57.66% | 19.37% |
| 1 year | 24.57% | 22.56% |
| 5 years (annualized) | -63.26% | 11.65% |
| 10 years (annualized) | 11.56% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -20.00% | -17.88% | 38.88% | |||||||||
| 2023 | 17.91% | -22.78% | 1.64% | 4.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Aurora Cannabis Inc.(ACB.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aurora Cannabis Inc. (ACB.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aurora Cannabis Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aurora Cannabis Inc. was 99.78%, occurring on Mar 14, 2024. The portfolio has not yet recovered.
The current Aurora Cannabis Inc. drawdown is 99.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.78% | Oct 16, 2018 | 1359 | Mar 14, 2024 | — | — | — |
| -95.45% | Nov 8, 2007 | 288 | Oct 15, 2013 | 32 | Jul 14, 2014 | 320 |
| -75.25% | Dec 16, 2014 | 124 | Jun 15, 2015 | 303 | Aug 29, 2016 | 427 |
| -63.89% | Jan 24, 2018 | 140 | Aug 14, 2018 | 42 | Oct 15, 2018 | 182 |
| -38.6% | Apr 11, 2017 | 37 | Jun 6, 2017 | 105 | Nov 6, 2017 | 142 |
Volatility
Volatility Chart
The current Aurora Cannabis Inc. volatility is 52.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |