Target Financials
| CBDY Stock | USD 0 0.0001 4.76% |
Target |
Understanding current and past Target Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Target's financial statements are interrelated, with each one affecting the others. For example, an increase in Target's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Target's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Target Group. Check Target's Beneish M Score to see the likelihood of Target's management manipulating its earnings.
Target Stock Summary
Target Group Inc. cultivates, processes, and distributes curated cannabis products for the adult-use medical and recreational cannabis market in Canada. The company was incorporated in 2013 and is based in Hamilton, Canada. Target is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US87614W1045 |
| Business Address | 20 Hempstead Drive, |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.targetgroupinc.ca |
| Phone | 905 541 3833 |
| Currency | USD - US Dollar |
Target Key Financial Ratios
Target's financial ratios allow both analysts and investors to convert raw data from Target's financial statements into concise, actionable information that can be used to evaluate the performance of Target over time and compare it to other companies across industries.| Return On Equity | -23.05 | |||
| Return On Asset | -0.0596 | |||
| Number Of Employees | 61 | |||
| Beta | -0.51 | |||
| Z Score | 0.6 |
Target Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Target's current stock value. Our valuation model uses many indicators to compare Target value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Target competition to find correlations between indicators driving Target's intrinsic value. More Info.Target Group is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Target by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Target's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Target Group Systematic Risk
Target's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Target volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Target Group correlated with the market. If Beta is less than 0 Target generally moves in the opposite direction as compared to the market. If Target Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Target Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Target is generally in the same direction as the market. If Beta > 1 Target moves generally in the same direction as, but more than the movement of the benchmark.
Target November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Target help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Target Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Target Group based on widely used predictive technical indicators. In general, we focus on analyzing Target Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Target's daily price indicators and compare them against related drivers.
| Downside Deviation | 18.8 | |||
| Information Ratio | 0.0822 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 38.1 |
Additional Tools for Target Pink Sheet Analysis
When running Target's price analysis, check to measure Target'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 Target is operating at the current time. Most of Target's value examination focuses on studying past and present price action to predict the probability of Target's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target's price. Additionally, you may evaluate how the addition of Target to your portfolios can decrease your overall portfolio volatility.