Cronos Group Stock Analysis

CRON Stock  USD 1.79  0.03  1.65%   
Cronos Group is undervalued with Real Value of 1.95 and Target Price of 2.02. 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.
The Cronos stock is traded in the USA on NASDAQ 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 the USA. Cronos is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Cronos Stock trading window is adjusted to America/New York timezone.
  
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.

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 0.67. 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. 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 operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 626 people. 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 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 Group Upcoming and Recent Events

Earnings reports are used by Cronos to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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

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
2024-06-30-0.01-0.02-0.01100 
2022-05-10
2022-03-31-0.08-0.09-0.0112 
2018-08-14
2018-06-30-0.010.00260.0126126 
View All Earnings Estimates

Cronos Thematic Classifications

In addition to having Cronos stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cannabis Idea
Cannabis
Companies involved in production or distribution of medical cannabis

Cronos Stock Institutional Investors

Shares
Goldman Sachs Group Inc2024-12-31
583.2 K
Geode Capital Management, Llc2024-12-31
546.7 K
Qube Research & Technologies2024-12-31
511.4 K
Penserra Capital Management, Llc2024-12-31
507.9 K
Citadel Advisors Llc2024-12-31
486.7 K
Kerrisdale Advisers, Llc2024-12-31
468.8 K
Swiss National Bank2024-12-31
415.4 K
Renaissance Technologies Corp2024-12-31
408.3 K
Susquehanna International Group, Llp2024-12-31
390.9 K
Chescapmanager Llc2024-12-31
M
Vanguard Group Inc2024-12-31
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

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

Cronos Profitablity

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.
Last ReportedProjected 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 

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 ReportedProjected 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.
Operating Margin
(0.45)
Profit Margin
0.3493
Beta
0.94
Return On Assets
(0.03)
Return On Equity
0.0363

Technical Drivers

As of the 21st of March, Cronos shows the Standard Deviation of 2.35, mean deviation of 1.69, and Risk Adjusted Performance of (0.03). 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

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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 Group 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 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.

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 ReportedProjected for Next Year
Pretax Profit Margin 0.31  0.30 
Operating Profit Margin(0.65)(0.68)
Net Profit Margin 0.35  0.33 
Gross Profit Margin 0.21  0.20 

Current Cronos Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cronos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cronos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.02Buy5Odds
Cronos Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cronos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cronos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cronos Group, talking to its executives and customers, or listening to Cronos conference calls.
Cronos Analyst Advice Details

Cronos Stock Analysis Indicators

Cronos Group stock analysis indicators help investors evaluate how Cronos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cronos shares will generate the highest return on investment. By understating and applying Cronos stock analysis, traders can identify Cronos position entry and exit signals to maximize returns.
Begin Period Cash Flow669.3 M
Common Stock Shares Outstanding382.1 M
Total Stockholder Equity1.1 B
Tax Provision-3.4 M
Quarterly Earnings Growth Y O Y0.144
Property Plant And Equipment Net134.6 M
Cash And Short Term Investments858.8 M
Cash858.8 M
Accounts Payable17 M
Net Debt-856.8 M
50 Day M A1.9422
Total Current Liabilities49.7 M
Other Operating Expenses194.1 M
Non Current Assets Total230.2 M
Non Currrent Assets Other15.5 M
Stock Based Compensation8.7 M
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:
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
0.308
Quarterly Revenue Growth
0.267
Return On Assets
(0.03)
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.