Cronos Group Stock Analysis
| CRON Stock | CAD 2.72 0.07 2.51% |
Cronos Group is overvalued with Real Value of 2.2 and Hype Value of 2.72. The main objective of Cronos stock analysis is to determine its intrinsic value, which is an estimate of what Cronos Group is worth, separate from its market price. There are two main types of Cronos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cronos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cronos' stock to identify patterns and trends that may indicate its future price movements.
The Cronos stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Cronos is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Cronos Stock trading window is adjusted to America/Toronto timezone.
Cronos |
Cronos Stock Analysis Notes
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cronos Group recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. The firm had 1:7 split on the 17th of December 2014. It manufactures, markets, and distributes hemp-derived supplements and cosmetic products through e-commerce, retail, and hospitality partner channels under the Lord Jones and Happy Dance brands in the United States. Cronos Group Inc. was founded in 2012 and is based in Toronto, Canada. CRONOS GROUP operates under Drug ManufacturersSpecialty Generic classification in Canada and is traded on Toronto Stock Exchange. For more info on Cronos Group please contact Michael JD at 416 504 0004 or go to https://www.thecronosgroup.com.Cronos Group Investment Alerts
| Cronos Group generated a negative expected return over the last 90 days | |
| Cronos Group has high historical volatility and very poor performance | |
| Cronos Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 87.24 M. Net Loss for the year was (74.55 M) with profit before overhead, payroll, taxes, and interest of 11.97 M. | |
| Cronos Group has accumulated about 764.64 M in cash with (42.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 46.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cronos Group Is Probably Undervalued As Liquidity Swells - Seeking Alpha |
Cronos Largest EPS Surprises
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-08 | 2024-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2023-05-09 | 2023-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2022-08-09 | 2022-06-30 | -0.06 | -0.05 | 0.01 | 16 |
Cronos Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cronos's market, we take the total number of its shares issued and multiply it by Cronos's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cronos Profitablity
Cronos' profitability indicators refer to fundamental financial ratios that showcase Cronos' ability to generate income relative to its revenue or operating costs. If, let's say, Cronos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cronos' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cronos' profitability requires more research than a typical breakdown of Cronos' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.56) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.54) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.54. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.06) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.07) | (0.06) |
Management Efficiency
Cronos Group has return on total asset (ROA) of (0.0373) % which means that it has lost $0.0373 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0529) %, meaning that it generated substantial loss on money invested by shareholders. 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. As of the 19th of December 2024, Return On Tangible Assets is likely to grow to -0.06. In addition to that, Return On Capital Employed is likely to drop to -0.08. At this time, Cronos' Non Current Assets Total are very stable compared to the past year. As of the 19th of December 2024, Other Current Assets is likely to grow to about 6.2 M, while Total Assets are likely to drop about 809.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.88 | 1.59 | |
| Tangible Book Value Per Share | 2.82 | 1.44 | |
| Enterprise Value Over EBITDA | (1.79) | (1.88) | |
| Price Book Value Ratio | 0.72 | 0.69 | |
| Enterprise Value Multiple | (1.79) | (1.88) | |
| Price Fair Value | 0.72 | 0.69 | |
| Enterprise Value | 128.8 M | 122.4 M |
Leadership effectiveness at Cronos Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.54) | Profit Margin (0.56) | Beta 1.013 | Return On Assets (0.04) | Return On Equity (0.05) |
Technical Drivers
As of the 19th of December, Cronos shows the Standard Deviation of 3.15, risk adjusted performance of (0.03), and Mean Deviation of 2.14. 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 Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cronos middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cronos Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cronos Outstanding 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.
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Cronos Predictive Daily 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.
Cronos Forecast Models
Cronos' time-series forecasting models are one of many Cronos' stock analysis techniques aimed at predicting 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.About Cronos Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cronos prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cronos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cronos. By using and applying Cronos Stock analysis, traders can create a robust methodology for identifying Cronos entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.84) | (0.80) | |
| Operating Profit Margin | (0.97) | (1.02) | |
| Net Loss | (0.85) | (0.81) | |
| Gross Profit Margin | 0.14 | 0.13 |
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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 board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.