Green Thumb Industries Stock Analysis
| GTBIF Stock | USD 5.85 0.09 1.52% |
Green Thumb Industries is overvalued with Real Value of 5.44 and Hype Value of 5.85. The main objective of Green Thumb otc analysis is to determine its intrinsic value, which is an estimate of what Green Thumb Industries is worth, separate from its market price. There are two main types of Green Thumb's stock analysis: fundamental analysis and technical analysis.
The Green Thumb otc stock is traded in the USA on OTCQX 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Green Thumb's ongoing operational relationships across important fundamental and technical indicators.
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Green OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Green Thumb Industries has Price/Earnings To Growth (PEG) ratio of 0.33. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 7th of January 2010. Green Thumb Industries Inc. engages in manufacture, distribution, and sale of various cannabis products for medical and adult-use in the United States. The company was founded in 2014 and is headquartered in Chicago, Illinois. Green Thumb operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 4000 people.The quote for Green Thumb Industries is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Green Thumb Industries call the company at 312 471 6720 or check out https://www.gtigrows.com.Green Thumb Industries Investment Alerts
| Green Thumb generated a negative expected return over the last 90 days |
Green Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Green Thumb's market, we take the total number of its shares issued and multiply it by Green Thumb'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.Green Profitablity
Green Thumb's profitability indicators refer to fundamental financial ratios that showcase Green Thumb's ability to generate income relative to its revenue or operating costs. If, let's say, Green Thumb is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Green Thumb's 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 Green Thumb's profitability requires more research than a typical breakdown of Green Thumb's 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 0.09 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 26th of March, Green Thumb retains the Market Risk Adjusted Performance of 0.8471, standard deviation of 2.74, and Risk Adjusted Performance of (0.11). Green Thumb technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Green Thumb Industries, which can be compared to its competitors. Please check out Green Thumb Industries variance, as well as the relationship between the maximum drawdown and skewness to decide if Green Thumb is priced fairly, providing market reflects its last-minute price of 5.85 per share. Given that Green Thumb Industries has information ratio of (0.14), we strongly advise you to confirm Green Thumb Industries's regular market performance to make sure the company can sustain itself at a future point.Green Thumb Industries Price Movement Analysis
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. Green Thumb 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 Green Thumb Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Green Thumb Outstanding Bonds
Green Thumb 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. Green Thumb Industries 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 Green bonds can be classified according to their maturity, which is the date when Green Thumb Industries 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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Green Thumb Predictive Daily Indicators
Green Thumb 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 Green Thumb otc 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.
Green Thumb Forecast Models
Green Thumb's time-series forecasting models are one of many Green Thumb's otc 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 Green Thumb's 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 Green OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Green Thumb 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 Green shares will generate the highest return on investment. We also built our otc 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 OTC such as Green Thumb. By using and applying Green OTC Stock analysis, traders can create a robust methodology for identifying Green entry and exit points for their positions.
Green Thumb Industries Inc. engages in manufacture, distribution, and sale of various cannabis products for medical and adult-use in the United States. The company was founded in 2014 and is headquartered in Chicago, Illinois. Green Thumb operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 4000 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Green Thumb to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Green Thumb's price analysis, check to measure Green Thumb's 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 Green Thumb is operating at the current time. Most of Green Thumb's value examination focuses on studying past and present price action to predict the probability of Green Thumb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Thumb's price. Additionally, you may evaluate how the addition of Green Thumb to your portfolios can decrease your overall portfolio volatility.
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