Flora Growth Corp Stock Buy Hold or Sell Recommendation
| FLGC Stock | USD 1.31 0.09 7.38% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Flora Growth Corp is 'Strong Sell'. Macroaxis provides Flora Growth buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FLGC positions.
Check out Flora Growth 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 Flora and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Flora Growth Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Flora |
Execute Flora Growth Buy or Sell Advice
The Flora recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Flora Growth Corp. Macroaxis does not own or have any residual interests in Flora Growth Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Flora Growth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Flora Growth Trading Alerts and Improvement Suggestions
| Flora Growth Corp is way too risky over 90 days horizon | |
| Flora Growth Corp may become a speculative penny stock | |
| Flora Growth Corp appears to be risky and price may revert if volatility continues | |
| Flora Growth Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 76.07 M. Net Loss for the year was (47.36 M) with profit before overhead, payroll, taxes, and interest of 2.42 M. | |
| Flora Growth Corp currently holds about 10.27 M in cash with (8.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 23.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Flora Growth Leads the Charge in Australia with Innovative Solutions for Pharmacies |
Flora Growth Returns Distribution Density
The distribution of Flora Growth's historical returns is an attempt to chart the uncertainty of Flora Growth's future price movements. The chart of the probability distribution of Flora Growth daily returns describes the distribution of returns around its average expected value. We use Flora Growth Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Flora Growth returns is essential to provide solid investment advice for Flora Growth.
| Mean Return | 0.73 | Value At Risk | -10.81 | Potential Upside | 15.69 | Standard Deviation | 8.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Flora Growth 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.
Flora Stock Institutional Investors
| Shares | Qube Research & Technologies | 2024-06-30 | 100.0 | Fmr Inc | 2024-09-30 | 96.0 | Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 2024-09-30 | 60.0 | Financial Network Wealth Advisors Llc | 2024-06-30 | 50.0 | Toth Financial Advisory Corp | 2024-06-30 | 45.0 | Pnc Financial Services Group Inc | 2024-09-30 | 13.0 | Trust Co Of Vermont | 2024-09-30 | 8.0 | Hanson Mcclain Inc | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 131.1 K | Geode Capital Management, Llc | 2024-06-30 | 94.6 K |
Flora Growth 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 Flora Growth or Biotechnology 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 Flora Growth's 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 Flora 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 | 0.76 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 8.38 | |
Ir | Information ratio | 0.08 |
Flora Growth Volatility Alert
Flora Growth Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Flora Growth's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Flora Growth's 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.Flora Growth Fundamentals Vs Peers
Comparing Flora Growth's 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 Flora Growth's direct or indirect competition across all of the common fundamentals between Flora Growth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Flora Growth or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Flora Growth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Flora Growth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Flora Growth to competition |
| Fundamentals | Flora Growth | Peer Average |
| Return On Equity | -1.35 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | (0.20) % | (5.51) % |
| Current Valuation | 17.4 M | 16.62 B |
| Shares Outstanding | 13.37 M | 571.82 M |
| Shares Owned By Insiders | 23.02 % | 10.09 % |
| Shares Owned By Institutions | 3.38 % | 39.21 % |
| Number Of Shares Shorted | 901.01 K | 4.71 M |
| Price To Book | 3.84 X | 9.51 X |
| Price To Sales | 0.24 X | 11.42 X |
| Revenue | 76.07 M | 9.43 B |
| Gross Profit | 2.42 M | 27.38 B |
| EBITDA | (45.87 M) | 3.9 B |
| Net Income | (47.36 M) | 570.98 M |
| Cash And Equivalents | 10.27 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 3.67 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 3.18 X | 2.16 X |
| Book Value Per Share | 0.72 X | 1.93 K |
| Cash Flow From Operations | (8.4 M) | 971.22 M |
| Short Ratio | 1.66 X | 4.00 X |
| Earnings Per Share | (1.35) X | 3.12 X |
| Target Price | 4.0 | |
| Number Of Employees | 97 | 18.84 K |
| Beta | 1.86 | -0.15 |
| Market Capitalization | 16.31 M | 19.03 B |
| Total Asset | 23.63 M | 29.47 B |
| Retained Earnings | (142.55 M) | 9.33 B |
| Working Capital | 5.08 M | 1.48 B |
| Net Asset | 23.63 M |
Note: Acquisition by Clifford Starke of 6795 shares of Flora Growth at 0.95 subject to Rule 16b-3 [view details]
Flora Growth Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Flora . 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 Flora Growth Buy or Sell Advice
When is the right time to buy or sell Flora Growth Corp? Buying financial instruments such as Flora 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.
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In addition to having Flora Growth in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Flora Growth 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Biotechnology 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 Flora Growth. If investors know Flora 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 Flora Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.35) | Revenue Per Share 7.41 | Quarterly Revenue Growth (0.27) | Return On Assets (0.17) | Return On Equity (1.35) |
The market value of Flora Growth Corp is measured differently than its book value, which is the value of Flora that is recorded on the company's balance sheet. Investors also form their own opinion of Flora Growth's value that differs from its market value or its book value, called intrinsic value, which is Flora Growth's 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 Flora Growth's market value can be influenced by many factors that don't directly affect Flora Growth's 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 Flora Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flora Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flora Growth's 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.