Cronos Group Stock Performance
| CRON Stock | USD 1.84 0.01 0.54% |
The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cronos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cronos is expected to be smaller as well. At this point, Cronos Group has a negative expected return of -0.0623%. Please make sure to confirm Cronos' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Cronos Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cronos Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Cronos is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Cronos Group Shares Down 2.2 percent - Whats Next - MarketBeat | 02/04/2025 |
2 | Janney Montgomery Scott LLC Has 769,000 Stake in Cronos Group Inc. - MarketBeat | 02/11/2025 |
3 | Disposition of 3220 shares by Jeffrey Jacobson of Cronos at 2.84 subject to Rule 16b-3 | 02/18/2025 |
4 | Cronos Group Q4 Earnings Preview | 02/26/2025 |
5 | Cronos Group Inc Q4 2024 Earnings Revenue at 30. ... | 02/27/2025 |
6 | Cronos Group Inc Q4 2024 Earnings Call Highlights Strong Revenue Growth and Strategic ... | 02/28/2025 |
7 | Stock Traders Purchase Large Volume of Cronos Group Put Options | 03/07/2025 |
8 | Disposition of 327801 shares by Gorenstein Michael Ryan of Cronos subject to Rule 16b-3 | 03/11/2025 |
9 | Acquisition by Gorenstein Michael Ryan of 1019736 shares of Cronos subject to Rule 16b-3 | 03/12/2025 |
10 | Disposition of 65553 shares by Gorenstein Michael Ryan of Cronos at 1.96 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 669.3 M |
Cronos |
Cronos Relative Risk vs. Return Landscape
If you would invest 195.00 in Cronos Group on December 20, 2024 and sell it today you would lose (10.00) from holding Cronos Group or give up 5.13% of portfolio value over 90 days. Cronos Group is currently does not generate positive expected returns and assumes 2.3645% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Cronos, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cronos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cronos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cronos Group, and traders can use it to determine the average amount a Cronos' 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 = -0.0264
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| Negative Returns | CRON |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.06 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 Cronos 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 Cronos by adding Cronos to a well-diversified portfolio.
Cronos Fundamentals Growth
Cronos Stock prices reflect investors' perceptions of the future prospects and financial health of Cronos, and Cronos 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 Cronos Stock performance.
| Return On Equity | 0.0363 | ||||
| Return On Asset | -0.0294 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | (147.76 M) | ||||
| Shares Outstanding | 382.53 M | ||||
| Price To Earning | 36.41 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 6.03 X | ||||
| Revenue | 117.61 M | ||||
| Gross Profit | 30.48 M | ||||
| EBITDA | (50.21 M) | ||||
| Net Income | 40.02 M | ||||
| Cash And Equivalents | 944.89 M | ||||
| Cash Per Share | 2.50 X | ||||
| Total Debt | 2.02 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 26.18 X | ||||
| Book Value Per Share | 2.78 X | ||||
| Cash Flow From Operations | 18.84 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 709.03 M | ||||
| Total Asset | 1.17 B | ||||
| Retained Earnings | 457.71 M | ||||
| Working Capital | 886.41 M | ||||
| Current Asset | 15.37 M | ||||
| Current Liabilities | 10.59 M | ||||
About Cronos Performance
By examining Cronos' fundamental ratios, stakeholders can obtain critical insights into Cronos' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cronos is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 130.92 | 137.47 | |
| 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 |
Things to note about Cronos Group performance evaluation
Checking the ongoing alerts about Cronos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cronos Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cronos Group generated a negative expected return over the last 90 days | |
| Cronos Group may become a speculative penny stock | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 65553 shares by Gorenstein Michael Ryan of Cronos at 1.96 subject to Rule 16b-3 |
- Analyzing Cronos' 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 Cronos' stock is overvalued or undervalued compared to its peers.
- Examining Cronos' 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 Cronos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cronos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cronos' stock. These opinions can provide insight into Cronos' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cronos Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 Cronos. If investors know Cronos 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 Cronos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.144 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth 0.267 | Return On Assets |
The market value of Cronos Group is measured differently than its book value, which is the value of Cronos that is recorded on the company's balance sheet. Investors also form their own opinion of Cronos' value that differs from its market value or its book value, called intrinsic value, which is Cronos' 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 Cronos' market value can be influenced by many factors that don't directly affect Cronos' 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 Cronos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cronos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cronos' 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.