Flora Growth Corp Performance

FLGCDelisted Stock  USD 8.95  0.45  5.29%   
On a scale of 0 to 100, Flora Growth holds a performance score of 5. The firm shows a Beta (market volatility) of -1.65, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Flora Growth are expected to decrease by larger amounts. On the other hand, during market turmoil, Flora Growth is expected to outperform it. Please check Flora Growth's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Flora Growth's price patterns will revert.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Flora Growth Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Flora Growth exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow4.4 M
Total Cashflows From Investing Activities203 K
  

Flora Growth Relative Risk vs. Return Landscape

If you would invest  765.00  in Flora Growth Corp on November 19, 2025 and sell it today you would earn a total of  130.00  from holding Flora Growth Corp or generate 16.99% return on investment over 90 days. Flora Growth Corp is currently generating 0.9129% in daily expected returns and assumes 12.4281% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Flora, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Flora Growth is expected to generate 16.32 times more return on investment than the market. However, the company is 16.32 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Flora Growth Target Price Odds to finish over Current Price

The tendency of Flora Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 8.95 90 days 8.95 
about 33.6
Based on a normal probability distribution, the odds of Flora Growth to move above the current price in 90 days from now is about 33.6 (This Flora Growth Corp probability density function shows the probability of Flora Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Flora Growth Corp has a beta of -1.65. This usually indicates as returns on its benchmark rise, returns on holding Flora Growth Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Flora Growth is expected to outperform its benchmark. Additionally Flora Growth Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Flora Growth Price Density   
       Price  

Predictive Modules for Flora Growth

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Flora Growth Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.438.6821.11
Details
Intrinsic
Valuation
LowRealHigh
0.377.4019.83
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Flora Growth. Your research has to be compared to or analyzed against Flora Growth's peers to derive any actionable benefits. When done correctly, Flora Growth's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Flora Growth Corp.

Flora Growth Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Flora Growth is not an exception. The market had few large corrections towards the Flora Growth's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Flora Growth Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Flora Growth within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.08
β
Beta against Dow Jones-1.65
σ
Overall volatility
1.63
Ir
Information ratio -0.02

Flora Growth Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Flora Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Flora Growth Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Flora Growth Corp is now traded under the symbol ZSTK. Please update your portfolios or report it if you believe this is an error. Report It!
Flora Growth Corp is not yet fully synchronised with the market data
Flora Growth Corp is way too risky over 90 days horizon
Flora Growth Corp appears to be risky and price may revert if volatility continues
Flora Growth Corp has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 59.51 M. Net Loss for the year was (15.91 M) with profit before overhead, payroll, taxes, and interest of 12.08 M.
Flora Growth Corp currently holds about 10.27 M in cash with (5.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Roughly 17.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Flora Growth Corp. Announces Proposed Underwritten Public Offering

Flora Growth Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Flora Stock often depends not only on the future outlook of the current and potential Flora Growth's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Flora Growth's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding12.3 M
Cash And Short Term InvestmentsM

Flora Growth Fundamentals Growth

Flora Stock prices reflect investors' perceptions of the future prospects and financial health of Flora Growth, and Flora Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Flora Stock performance.

About Flora Growth Performance

By analyzing Flora Growth's fundamental ratios, stakeholders can gain valuable insights into Flora Growth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flora Growth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Flora Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Flora Growth Corp., together with its subsidiaries, engages in the growth, cultivation, and development of medicinal cannabis and medicinal cannabis derivative products to pharmacies, medical clinics, and cosmetic companies worldwide. Flora Growth Corp. was incorporated in 2019 and is headquartered in Toronto, Canada. FLORA GROWTH operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 277 people.

Things to note about Flora Growth Corp performance evaluation

Checking the ongoing alerts about Flora Growth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flora Growth Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Flora Growth Corp is now traded under the symbol ZSTK. Please update your portfolios or report it if you believe this is an error. Report It!
Flora Growth Corp is not yet fully synchronised with the market data
Flora Growth Corp is way too risky over 90 days horizon
Flora Growth Corp appears to be risky and price may revert if volatility continues
Flora Growth Corp has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 59.51 M. Net Loss for the year was (15.91 M) with profit before overhead, payroll, taxes, and interest of 12.08 M.
Flora Growth Corp currently holds about 10.27 M in cash with (5.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Roughly 17.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Flora Growth Corp. Announces Proposed Underwritten Public Offering
Evaluating Flora Growth's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Flora Growth's stock performance include:
  • Analyzing Flora Growth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Flora Growth's stock is overvalued or undervalued compared to its peers.
  • Examining Flora Growth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Flora Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flora Growth's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Flora Growth's stock. These opinions can provide insight into Flora Growth's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Flora Growth's stock performance is not an exact science, and many factors can impact Flora Growth's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in Flora Stock

If you are still planning to invest in Flora Growth Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Flora Growth's history and understand the potential risks before investing.
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