Sndl Inc Stock Price on December 24, 2024

SNDL Stock  USD 1.85  0.05  2.78%   
Below is the normalized historical share price chart for SNDL Inc extending back to August 01, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SNDL stands at 1.85, as last reported on the 25th of December, with the highest price reaching 1.89 and the lowest price hitting 1.80 during the day.
IPO Date
1st of August 2019
200 Day MA
2.0376
50 Day MA
1.9762
Beta
3.197
 
Covid
If you're considering investing in SNDL Stock, it is important to understand the factors that can impact its price. SNDL Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.03, which indicates the firm had a -0.03% return per unit of volatility over the last 3 months. SNDL Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SNDL's risk adjusted performance of (0.01), and Variance of 9.11 to confirm the risk estimate we provide.
  
At this time, SNDL's Total Stockholder Equity is quite stable compared to the past year. Common Stock Total Equity is expected to rise to about 920.2 M this year, although the value of Capital Stock will most likely fall to about 1.8 B. . Price Earnings To Growth Ratio is expected to rise to 0.06 this year, although the value of Price To Sales Ratio will most likely fall to 0.59. SNDL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.03

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Negative ReturnsSNDL

Estimated Market Risk

 3.07
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average SNDL is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SNDL by adding SNDL to a well-diversified portfolio.
Price Book
0.5751
Enterprise Value Ebitda
(1.61)
Price Sales
0.5304
Shares Float
263.4 M
Wall Street Target Price
3.1829

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SNDL Valuation on December 24, 2024

It is possible to determine the worth of SNDL on a given historical date. On December 24, 2024 SNDL was worth 1.82 at the beginning of the trading date compared to the closed value of 1.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SNDL stock. Still, in general, we apply an absolute valuation method to find SNDL's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SNDL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SNDL's related companies.
 Open High Low Close Volume
  1.82    1.89    1.80    1.85    2,060,813  
12/25/2024
  1.82    1.89    1.80    1.85    0.00  
Backtest SNDL  |  SNDL History  |  SNDL Valuation   Previous
Open Value
1.82
1.85
Closing Value
11.03
Upside

SNDL Trading Date Momentum on December 24, 2024

On December 25 2024 SNDL Inc was traded for  1.85  at the closing time. The top price for the day was 1.89  and the lowest listed price was  1.80 . There was no trading activity during the period 0.0. Lack of trading volume on December 25, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 1.62% .

SNDL Inc Fundamentals Correlations and Trends

By evaluating SNDL's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SNDL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SNDL financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About SNDL Stock history

SNDL investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SNDL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SNDL Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SNDL stock prices may prove useful in developing a viable investing in SNDL
Last ReportedProjected for Next Year
Common Stock Shares Outstanding259.4 M272.3 M
Net Loss-301.6 M-286.5 M

SNDL Stock Technical Analysis

SNDL technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of SNDL technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SNDL trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

SNDL Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

SNDL Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

SNDL December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how SNDL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SNDL shares will generate the highest return on investment. By undertsting and applying SNDL stock market strength indicators, traders can identify SNDL Inc entry and exit signals to maximize returns

SNDL Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SNDL's price direction in advance. Along with the technical and fundamental analysis of SNDL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SNDL to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether SNDL Inc is a strong investment it is important to analyze SNDL'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 SNDL's future performance. For an informed investment choice regarding SNDL Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SNDL Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Pharmaceuticals space 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 SNDL. If investors know SNDL 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 SNDL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.30)
Revenue Per Share
3.461
Quarterly Revenue Growth
(0)
Return On Assets
(0.02)
Return On Equity
(0.09)
The market value of SNDL Inc is measured differently than its book value, which is the value of SNDL that is recorded on the company's balance sheet. Investors also form their own opinion of SNDL's value that differs from its market value or its book value, called intrinsic value, which is SNDL'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 SNDL's market value can be influenced by many factors that don't directly affect SNDL'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 SNDL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SNDL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SNDL'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.