Cronos Group Stock Buy Hold or Sell Recommendation
| CRON Stock | CAD 2.69 0.04 1.47% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cronos Group is 'Hold'. The recommendation algorithm takes into account all of Cronos' available fundamental, technical, and predictive indicators you will find on this site.
Check out Cronos 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. In addition, we conduct extensive research on individual companies such as Cronos and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Cronos |
Execute Cronos Buy or Sell Advice
The Cronos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cronos Group. Macroaxis does not own or have any residual interests in Cronos Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cronos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cronos Trading Alerts and Improvement Suggestions
| Cronos Group generated a negative expected return over the last 90 days | |
| 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 23.42 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 Shares Up 8.8 percent - Should You Buy - MarketBeat |
Cronos Returns Distribution Density
The distribution of Cronos' historical returns is an attempt to chart the uncertainty of Cronos' future price movements. The chart of the probability distribution of Cronos daily returns describes the distribution of returns around its average expected value. We use Cronos Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cronos returns is essential to provide solid investment advice for Cronos.
| Mean Return | -0.03 | Value At Risk | -3.15 | Potential Upside | 2.95 | Standard Deviation | 2.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cronos 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.
Cronos Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (121.7M) | (191.1M) | (122.3M) | (95.4M) | (85.8M) | (81.5M) | |
| Free Cash Flow | (177.8M) | (165.9M) | (94.0M) | (46.3M) | (41.6M) | (43.7M) | |
| Other Non Cash Items | (57.0M) | (2.2M) | 30.9M | (2.0M) | (1.8M) | (1.9M) | |
| Capital Expenditures | 35.4M | 12.3M | 5.0M | 3.4M | 3.9M | 3.7M | |
| Net Income | (75.3M) | (397.2M) | (168.7M) | (74.6M) | (67.1M) | (63.7M) | |
| End Period Cash Flow | 1.1B | 887.0M | 764.6M | 669.3M | 769.7M | 463.4M | |
| Change To Inventory | (28.1M) | 11.6M | (7.2M) | 7.4M | 8.5M | 8.9M | |
| Investments | 20.2M | (19.4M) | (1.8M) | (59.5M) | (53.5M) | (56.2M) | |
| Depreciation | 7.0M | 15.4M | 13.1M | 8.1M | 9.3M | 5.6M | |
| Change To Netincome | (1.2B) | (42.4M) | 229.1M | 46.0M | 41.4M | 43.5M |
Cronos 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 Cronos or Pharmaceuticals 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 Cronos' price will be affected by overall 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 Cronos stock'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 | -0.05 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | -0.02 |
Cronos Volatility Alert
Cronos Group exhibits very low volatility with skewness of 1.56 and kurtosis of 6.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cronos' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cronos' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cronos Fundamentals Vs Peers
Comparing Cronos' 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 Cronos' direct or indirect competition across all of the common fundamentals between Cronos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cronos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cronos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cronos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cronos to competition |
| Fundamentals | Cronos | Peer Average |
| Return On Equity | -0.0437 | -0.31 |
| Return On Asset | -0.0314 | -0.14 |
| Profit Margin | (0.43) % | (1.27) % |
| Operating Margin | (0.35) % | (5.51) % |
| Current Valuation | (178.93 M) | 16.62 B |
| Shares Outstanding | 382.3 M | 571.82 M |
| Shares Owned By Insiders | 46.46 % | 10.09 % |
| Shares Owned By Institutions | 14.28 % | 39.21 % |
| Number Of Shares Shorted | 4.36 M | 4.71 M |
| Price To Earning | 20.66 X | 28.72 X |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 9.25 X | 11.42 X |
| Revenue | 87.24 M | 9.43 B |
| Gross Profit | 23.42 M | 27.38 B |
| EBITDA | (71.8 M) | 3.9 B |
| Net Income | (74.55 M) | 570.98 M |
| Cash And Equivalents | 764.64 M | 2.7 B |
| Cash Per Share | 3.34 X | 5.01 X |
| Total Debt | 2.55 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.36 X | 2.16 X |
| Book Value Per Share | 2.83 X | 1.93 K |
| Cash Flow From Operations | (42.84 M) | 971.22 M |
| Short Ratio | 36.13 X | 4.00 X |
| Earnings Per Share | (0.17) X | 3.12 X |
| Price To Earnings To Growth | (0.54) X | 4.89 X |
| Target Price | 3.57 | |
| Number Of Employees | 356 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 1.03 B | 19.03 B |
| Total Asset | 1.14 B | 29.47 B |
| Retained Earnings | 416.72 M | 9.33 B |
| Working Capital | 891.91 M | 1.48 B |
Cronos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cronos . 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 Cronos Buy or Sell Advice
When is the right time to buy or sell Cronos Group? Buying financial instruments such as Cronos 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.
Use Investing Ideas to Build Portfolios
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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 43 constituents at this time.
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Check out Cronos 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. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.