Cresco Labs Stock Buy Hold or Sell Recommendation
| CRLBF Stock | USD 1.09 0.06 5.22% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Cresco Labs is 'Strong Sell'. Macroaxis provides Cresco Labs buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRLBF positions.
Check out Cresco Labs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cresco and provide practical buy, sell, or hold advice based on investors' constraints. Cresco Labs. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Cresco |
Execute Cresco Labs Buy or Sell Advice
The Cresco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cresco Labs. Macroaxis does not own or have any residual interests in Cresco Labs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cresco Labs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Cresco Labs Trading Alerts and Improvement Suggestions
| Cresco Labs generated a negative expected return over the last 90 days | |
| Cresco Labs has high historical volatility and very poor performance | |
| Cresco Labs has some characteristics of a very speculative penny stock | |
| Cresco Labs has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 821.68 M. Net Loss for the year was (319.6 M) with profit before overhead, payroll, taxes, and interest of 429.79 M. | |
| About 23.0% of the company shares are held by company insiders |
Cresco Labs Returns Distribution Density
The distribution of Cresco Labs' historical returns is an attempt to chart the uncertainty of Cresco Labs' future price movements. The chart of the probability distribution of Cresco Labs daily returns describes the distribution of returns around its average expected value. We use Cresco Labs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cresco Labs returns is essential to provide solid investment advice for Cresco Labs.
| Mean Return | -0.53 | Value At Risk | -6.47 | Potential Upside | 8.97 | Standard Deviation | 6.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cresco Labs historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cresco Labs Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cresco Labs or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cresco Labs' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cresco otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | -2.48 | |
σ | Overall volatility | 5.88 | |
Ir | Information ratio | -0.11 |
Cresco Labs Volatility Alert
Cresco Labs is displaying above-average volatility over the selected time horizon. Cresco Labs is a potential penny stock. Although Cresco Labs may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Cresco Labs. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Cresco instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Cresco Labs Fundamentals Vs Peers
Comparing Cresco Labs' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cresco Labs' direct or indirect competition across all of the common fundamentals between Cresco Labs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cresco Labs or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cresco Labs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cresco Labs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cresco Labs to competition |
| Fundamentals | Cresco Labs | Peer Average |
| Return On Equity | -0.0635 | -0.31 |
| Return On Asset | 0.0399 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 1.29 B | 16.62 B |
| Shares Outstanding | 280.99 M | 571.82 M |
| Shares Owned By Insiders | 22.87 % | 10.09 % |
| Shares Owned By Institutions | 7.22 % | 39.21 % |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 0.83 X | 11.42 X |
| Revenue | 821.68 M | 9.43 B |
| Gross Profit | 429.79 M | 27.38 B |
| EBITDA | (159.63 M) | 3.9 B |
| Net Income | (319.6 M) | 570.98 M |
| Cash And Equivalents | 130.04 M | 2.7 B |
| Cash Per Share | 0.43 X | 5.01 X |
| Total Debt | 465.08 M | 5.32 B |
| Debt To Equity | 0.88 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 2.62 X | 1.93 K |
| Cash Flow From Operations | 14.49 M | 971.22 M |
| Earnings Per Share | (1.15) X | 3.12 X |
| Target Price | 7.04 | |
| Number Of Employees | 3.3 K | 18.84 K |
| Beta | 2.25 | -0.15 |
| Market Capitalization | 545.97 M | 19.03 B |
| Total Asset | 1.78 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 1.78 B |
Cresco Labs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cresco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cresco Labs Buy or Sell Advice
When is the right time to buy or sell Cresco Labs? Buying financial instruments such as Cresco OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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Other Information on Investing in Cresco OTC Stock
Cresco Labs financial ratios help investors to determine whether Cresco OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cresco with respect to the benefits of owning Cresco Labs security.