Cresco Labs Financials
| CRLBF Stock | USD 0.72 0.01 1.41% |
With this module, you can analyze Cresco financials for your investing period. You should be able to track the changes in Cresco Labs individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Cresco |
Understanding current and past Cresco Labs Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cresco Labs' financial statements are interrelated, with each one affecting the others. For example, an increase in Cresco Labs' assets may result in an increase in income on the income statement.
The data published in Cresco Labs' official financial statements typically reflect Cresco Labs' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Cresco Labs' quantitative information. For example, before you start analyzing numbers published by Cresco accountants, it's essential to understand Cresco Labs' liquidity, profitability, and earnings quality within the context of the Healthcare space in which it operates.
Cresco Labs Stock Summary
Cresco Labs competes with Verano Holdings, AYR Strategies, Green Thumb, Trulieve Cannabis, and Goodness Growth. Cresco Labs Inc., together with its subsidiaries, cultivates, manufactures, and sells retail and medical cannabis products in the United States. The company was founded in 2013 and is headquartered in Chicago, Illinois. Cresco Labs operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 3300 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA22587M1068 |
| Business Address | 400 West Erie |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.crescolabs.com |
| Phone | 312 929 0993 |
| Currency | USD - US Dollar |
Cresco Labs Key Financial Ratios
There are many critical financial ratios that Cresco Labs' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cresco Labs reports annually and quarterly.| Return On Equity | -0.0635 | |||
| Return On Asset | 0.0399 | |||
| Target Price | 7.04 | |||
| Beta | 2.25 | |||
| Z Score | 0.6 |
Cresco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cresco Labs's current stock value. Our valuation model uses many indicators to compare Cresco Labs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cresco Labs competition to find correlations between indicators driving Cresco Labs's intrinsic value. More Info.Cresco Labs is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cresco Labs' earnings, one of the primary drivers of an investment's value.Cresco Labs Systematic Risk
Cresco Labs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cresco Labs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cresco Labs correlated with the market. If Beta is less than 0 Cresco Labs generally moves in the opposite direction as compared to the market. If Cresco Labs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cresco Labs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cresco Labs is generally in the same direction as the market. If Beta > 1 Cresco Labs moves generally in the same direction as, but more than the movement of the benchmark.
Cresco Labs March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cresco Labs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cresco Labs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cresco Labs based on widely used predictive technical indicators. In general, we focus on analyzing Cresco OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cresco Labs's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 28.3 | |||
| Value At Risk | (7.37) | |||
| Potential Upside | 9.64 |
Complementary Tools for Cresco OTC Stock analysis
When running Cresco Labs' price analysis, check to measure Cresco Labs' 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 Cresco Labs is operating at the current time. Most of Cresco Labs' value examination focuses on studying past and present price action to predict the probability of Cresco Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cresco Labs' price. Additionally, you may evaluate how the addition of Cresco Labs to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |