Is Cronos Stock a Good Investment?

Cronos Investment Advice

CRON

To provide specific investment advice or recommendations on Cronos Group stock, we recommend investors consider the following general factors when evaluating Cronos Group. This will help you to make an informed decision on whether to include Cronos in one of your diversified portfolios:

Examine Cronos' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Cronos' leadership team and their track record. Good management can help Cronos navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Pharmaceuticals space and any emerging trends that could impact Cronos' business and its evolving consumer preferences.
Compare Cronos' performance and market position to its competitors. Analyze how Cronos is positioned in terms of product offerings, innovation, and market share.
Check if Cronos pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Cronos' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Cronos Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cronos Group is a good investment.

Sell

Buy

Hold

We provide trade advice to complement the prevailing expert consensus on Cronos Group. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Cronos is not overpriced, please confirm all Cronos Group fundamentals, including its price to book, current ratio, retained earnings, as well as the relationship between the net income and target price . Please also double-check Cronos Group number of shares shorted to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Market Performance	Very Weak	Details
Volatility	Unstable	Details
Hype Condition	Under hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Below Average	Details
Economic Sensitivity	Follows the market closely	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine Cronos Stock

Researching Cronos' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cronos Group had not issued any dividends in recent years.

To determine if Cronos is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cronos' research are outlined below:

	Cronos Group generated a negative expected return over the last 90 days
	Cronos Group may become a speculative penny stock
	Cronos Group has a strong financial position based on the latest SEC filings
	About 46.0% of the company shares are held by company insiders
	Latest headline from news.google.com: Cronos Group Inc. - Baystreet.ca

Cronos uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cronos Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cronos' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	27th of February 2024 Upcoming Quarterly Report	View
	14th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	27th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Cronos' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cronos' investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2024-08-08	2024-06-30	-0.01	-0.02	-0.01	100
2022-05-10	2022-03-31	-0.08	-0.09	-0.01	12
2018-08-14	2018-06-30	-0.01	0.0026	0.0126	126
2018-05-15	2018-03-31	-0.0078	0.0078	0.0156	200
2023-11-08	2023-09-30	-0.02	-0.0043	0.0157	78
2023-08-08	2023-06-30	-0.03	-0.01	0.02	66
2018-11-13	2018-09-30	-0.01	-0.04	-0.03	300
2024-11-12	2024-09-30	-0.01	0.0216	0.0316	316

Know Cronos' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cronos is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cronos Group backward and forwards among themselves. Cronos' institutional investor refers to the entity that pools money to purchase Cronos' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Goldman Sachs Group Inc	2024-12-31	583.2 K
Geode Capital Management, Llc	2024-12-31	546.7 K
Qube Research & Technologies	2024-12-31	511.4 K
Penserra Capital Management, Llc	2024-12-31	507.9 K
Citadel Advisors Llc	2024-12-31	486.7 K
Kerrisdale Advisers, Llc	2024-12-31	468.8 K
Swiss National Bank	2024-12-31	415.4 K
Renaissance Technologies Corp	2024-12-31	408.3 K
Susquehanna International Group, Llp	2024-12-31	390.9 K
Chescapmanager Llc	2024-12-31	8 M
Vanguard Group Inc	2024-12-31	7.5 M

Note, although Cronos' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cronos' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 696.21 M.

Market Cap

919.1 Million

Cronos' profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.04	0.04
Return On Capital Employed	(0.07)	(0.07)
Return On Assets	0.04	0.04
Return On Equity	0.04	0.04

The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.45.

Determining Cronos' profitability involves analyzing its financial statements and using various financial metrics to determine if Cronos is a good buy. For example, gross profit margin measures Cronos' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cronos' profitability and make more informed investment decisions.

Evaluate Cronos' management efficiency

Cronos Group has return on total asset (ROA) of (0.0294) % which means that it has lost $0.0294 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0363 %, meaning that it created $0.0363 on every $100 dollars invested by stockholders. Cronos' management efficiency ratios could be used to measure how well Cronos manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cronos' Return On Tangible Assets are very stable compared to the past year. As of the 21st of March 2025, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop (0.07). At this time, Cronos' Return On Tangible Assets are very stable compared to the past year. As of the 21st of March 2025, Intangibles To Total Assets is likely to grow to 0.12, while Total Assets are likely to drop about 848.6 M.

	Last Reported	Projected for Next Year
Book Value Per Share	2.91	1.66
Tangible Book Value Per Share	2.71	1.50
Enterprise Value Over EBITDA	1.78	1.87
Price Book Value Ratio	0.72	0.69
Enterprise Value Multiple	1.78	1.87
Price Fair Value	0.72	0.69
Enterprise Value	-89.3 M	-84.8 M

The management team at Cronos has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.

Beta

0.94

Basic technical analysis of Cronos Stock

As of the 21st of March, Cronos shows the Risk Adjusted Performance of (0.03), standard deviation of 2.35, and Mean Deviation of 1.69. Cronos Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cronos' insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cronos insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cronos' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cronos insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Shannon Buggy few days ago Disposition of 5940 shares by Shannon Buggy of Cronos at 1.89 subject to Rule 16b-3
		Gorenstein Michael Ryan six days ago Disposition of 65553 shares by Gorenstein Michael Ryan of Cronos at 1.96 subject to Rule 16b-3
		Gorenstein Michael Ryan over a week ago Acquisition by Gorenstein Michael Ryan of 1019736 shares of Cronos subject to Rule 16b-3
		Shannon Buggy over a week ago Disposition of 25378 shares by Shannon Buggy of Cronos subject to Rule 16b-3
		Arye Weigensberg over a week ago Acquisition by Arye Weigensberg of 21482 shares of Cronos subject to Rule 16b-3
		Jeffrey Jacobson over a month ago Disposition of 3220 shares by Jeffrey Jacobson of Cronos at 2.84 subject to Rule 16b-3
		Gorenstein Michael Ryan over three months ago Disposition of 166592 shares by Gorenstein Michael Ryan of Cronos subject to Rule 16b-3
		Gorenstein Michael Ryan over three months ago Disposition of 31361 shares by Gorenstein Michael Ryan of Cronos subject to Rule 16b-3
		Mcginness James Andrew Iii over six months ago Disposition of 4867 shares by Mcginness James Andrew Iii of Cronos at 2.15 subject to Rule 16b-3
		Doucet Terrence Gregory Joseph over six months ago Disposition of 23897 shares by Doucet Terrence Gregory Joseph of Cronos subject to Rule 16b-3
		Doucet Terrence Gregory Joseph over six months ago Acquisition by Doucet Terrence Gregory Joseph of 73308 shares of Cronos subject to Rule 16b-3
		Mcginness James Andrew Iii over six months ago Acquisition by Mcginness James Andrew Iii of 38071 shares of Cronos subject to Rule 16b-3

Cronos' Outstanding Corporate Bonds

Cronos issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cronos Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cronos bonds can be classified according to their maturity, which is the date when Cronos Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	MPLX LP 4875 Corp Bond US55336VAJ98	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View
	Valero Energy Partners Corp Bond US91914JAA07	View

View All Cronos Corporate Bonds

Understand Cronos' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Cronos' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.03)
	Market Risk Adjusted Performance	(0.12)
	Mean Deviation	1.69
	Coefficient Of Variation	(2,745)
	Standard Deviation	2.35
	Variance	5.52
	Information Ratio	(0.01)
	Jensen Alpha	(0.04)
	Total Risk Alpha	0.096
	Treynor Ratio	(0.13)
	Maximum Drawdown	13.5
	Value At Risk	(3.02)
	Potential Upside	3.59
	Skewness	1.53
	Kurtosis	4.21

	Risk Adjusted Performance	(0.03)
	Market Risk Adjusted Performance	(0.12)
	Mean Deviation	1.69
	Coefficient Of Variation	(2,745)
	Standard Deviation	2.35
	Variance	5.52
	Information Ratio	(0.01)
	Jensen Alpha	(0.04)
	Total Risk Alpha	0.096
	Treynor Ratio	(0.13)
	Maximum Drawdown	13.5
	Value At Risk	(3.02)
	Potential Upside	3.59
	Skewness	1.53
	Kurtosis	4.21

Consider Cronos' intraday indicators

Cronos intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cronos stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	88258.35
	Daily Balance Of Power	(0.43)
	Rate Of Daily Change	0.98
	Day Median Price	1.82
	Day Typical Price	1.81
	Price Action Indicator	(0.04)
	Period Momentum Indicator	(0.03)
	Relative Strength Index	46.74

Cronos time-series forecasting models is one of many Cronos' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cronos' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cronos Stock media impact

Far too much social signal, news, headlines, and media speculation about Cronos that are available to investors today. That information is available publicly through Cronos media outlets and privately through word of mouth or via Cronos internal channels. However, regardless of the origin, that massive amount of Cronos data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Cronos news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cronos relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cronos' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cronos alpha.

Cronos Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Cronos can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Cronos Group Historical Investor Sentiment

Investor biases related to Cronos' public news can be used to forecast risks associated with an investment in Cronos. The trend in average sentiment can be used to explain how an investor holding Cronos can time the market purely based on public headlines and social activities around Cronos Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Cronos' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cronos and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Cronos news discussions. The higher the estimate score, the more favorable the investor's outlook on Cronos.

Cronos Corporate Management

James III	Controller VP	Profile
Arye Weigensberg	Senior Development	Profile
Shayne Laidlaw	Director Strategy	Profile
Terry Doucet	General Secretary	Profile
Kevin Gifford	VP Fin	Profile
James Holm	Chief Officer	Profile
Anna Shlimak	Senior Strategy	Profile

When determining whether Cronos Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cronos' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cronos Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cronos Group Stock: