Curaleaf Holdings Stock Performance
| CURLF Stock | USD 1.79 0.08 4.68% |
The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Curaleaf Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Curaleaf Holdings is expected to be smaller as well. At this point, Curaleaf Holdings has a negative expected return of -0.5%. Please make sure to confirm Curaleaf Holdings' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Curaleaf Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Curaleaf Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 73.5 M | |
| Total Cashflows From Investing Activities | -164 M |
Curaleaf |
Curaleaf Holdings Relative Risk vs. Return Landscape
If you would invest 283.00 in Curaleaf Holdings on September 12, 2024 and sell it today you would lose (104.00) from holding Curaleaf Holdings or give up 36.75% of portfolio value over 90 days. Curaleaf Holdings is currently producing negative expected returns and takes up 6.5026% volatility of returns over 90 trading days. Put another way, 57% of traded otc stocks are less volatile than Curaleaf, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Curaleaf Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curaleaf Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Curaleaf Holdings, and traders can use it to determine the average amount a Curaleaf Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0767
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| Negative Returns | CURLF |
Estimated Market Risk
| 6.5 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Curaleaf Holdings 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 Curaleaf Holdings by adding Curaleaf Holdings to a well-diversified portfolio.
Curaleaf Holdings Fundamentals Growth
Curaleaf OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Curaleaf Holdings, and Curaleaf Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Curaleaf OTC Stock performance.
| Return On Equity | -0.0776 | |||
| Return On Asset | 0.0226 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.72 B | |||
| Shares Outstanding | 623.38 M | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 2.56 X | |||
| Revenue | 1.21 B | |||
| EBITDA | 287.7 M | |||
| Cash And Equivalents | 187.12 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 434.12 M | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 2.32 X | |||
| Cash Flow From Operations | (33.96 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 3.26 B | |||
About Curaleaf Holdings Performance
By analyzing Curaleaf Holdings' fundamental ratios, stakeholders can gain valuable insights into Curaleaf Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Curaleaf Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Curaleaf Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Curaleaf Holdings, Inc. operates a cannabis operator in the United States. The company was founded in 2010 and is headquartered in Wakefield, Massachusetts. Curaleaf Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 5600 people.Things to note about Curaleaf Holdings performance evaluation
Checking the ongoing alerts about Curaleaf Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Curaleaf Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Curaleaf Holdings generated a negative expected return over the last 90 days | |
| Curaleaf Holdings has high historical volatility and very poor performance | |
| Curaleaf Holdings may become a speculative penny stock | |
| The company reported the revenue of 1.21 B. Net Loss for the year was (101.73 M) with profit before overhead, payroll, taxes, and interest of 687.59 M. | |
| Curaleaf Holdings has accumulated about 187.12 M in cash with (33.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing Curaleaf Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Curaleaf Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Curaleaf Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Curaleaf Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Curaleaf Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Curaleaf Holdings' otc stock. These opinions can provide insight into Curaleaf Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Curaleaf OTC Stock analysis
When running Curaleaf Holdings' price analysis, check to measure Curaleaf Holdings' 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 Curaleaf Holdings is operating at the current time. Most of Curaleaf Holdings' value examination focuses on studying past and present price action to predict the probability of Curaleaf Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curaleaf Holdings' price. Additionally, you may evaluate how the addition of Curaleaf Holdings to your portfolios can decrease your overall portfolio volatility.
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