Lowell Farms Financials
LOWLF Stock | USD 0.01 0.0001 0.77% |
With this module, you can analyze Lowell financials for your investing period. You should be able to track the changes in Lowell Farms individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Lowell |
The data published in Lowell Farms' official financial statements typically reflect Lowell Farms' 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 Lowell Farms' quantitative information. For example, before you start analyzing numbers published by Lowell accountants, it's essential to understand Lowell Farms' liquidity, profitability, and earnings quality within the context of the Healthcare space in which it operates.
Lowell Farms Stock Summary
Lowell Farms competes with Ascend Wellness, Goodness Growth, and AYR Strategies. Lowell Farms Inc. engages in the cultivation, extraction, manufacturing, sale, marketing, and distribution of cannabis products to retail dispensaries in California. Lowell Farms Inc. was founded in 2014 and is based in Salinas, California. Lowell Farms operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 201 people.Instrument | USA OTC Stock View All |
Exchange | OTCQB Exchange |
ISIN | CA5475721075 |
Business Address | 19 Quail Run |
Sector | Healthcare |
Industry | Drug Manufacturers—Specialty & Generic |
Benchmark | Dow Jones Industrial |
Website | www.lowellfarms.com |
Phone | 831 998 8214 |
Currency | USD - US Dollar |
Lowell Farms Key Financial Ratios
There are many critical financial ratios that Lowell Farms' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lowell Farms reports annually and quarterly.Return On Equity | -0.34 | |||
Return On Asset | -0.0831 | |||
Target Price | 1.2 | |||
Number Of Employees | 201 | |||
Beta | 1.97 |
Lowell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lowell Farms's current stock value. Our valuation model uses many indicators to compare Lowell Farms value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lowell Farms competition to find correlations between indicators driving Lowell Farms's intrinsic value. More Info.Lowell Farms is rated third overall in return on equity category among its peers. It is rated below average 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 Lowell Farms' earnings, one of the primary drivers of an investment's value.Lowell Farms Systematic Risk
Lowell Farms' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lowell Farms 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 Lowell Farms correlated with the market. If Beta is less than 0 Lowell Farms generally moves in the opposite direction as compared to the market. If Lowell Farms Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lowell Farms is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lowell Farms is generally in the same direction as the market. If Beta > 1 Lowell Farms moves generally in the same direction as, but more than the movement of the benchmark.
Lowell Farms March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lowell Farms help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lowell Farms. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lowell Farms based on widely used predictive technical indicators. In general, we focus on analyzing Lowell OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lowell Farms's daily price indicators and compare them against related drivers.
Downside Deviation | 17.15 | |||
Information Ratio | 0.0784 | |||
Maximum Drawdown | 66.67 | |||
Value At Risk | (25.00) | |||
Potential Upside | 30.0 |
Complementary Tools for Lowell OTC Stock analysis
When running Lowell Farms' price analysis, check to measure Lowell Farms' 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 Lowell Farms is operating at the current time. Most of Lowell Farms' value examination focuses on studying past and present price action to predict the probability of Lowell Farms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowell Farms' price. Additionally, you may evaluate how the addition of Lowell Farms to your portfolios can decrease your overall portfolio volatility.
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