Curaleaf Holdings Net Income
| CURLF Stock | USD 2.39 0.23 10.65% |
As of the 6th of February, Curaleaf Holdings shows the Mean Deviation of 5.48, risk adjusted performance of 0.0131, and Downside Deviation of 8.12. Curaleaf Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Curaleaf Holdings, which can be compared to its peers. Please confirm Curaleaf Holdings treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Curaleaf Holdings is priced correctly, providing market reflects its regular price of 2.39 per share. Please also double-check Curaleaf Holdings total risk alpha, which is currently at (0.84) to validate the company can sustain itself at a future point.
Curaleaf Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Curaleaf Holdings' valuation are provided below:Curaleaf Holdings does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Curaleaf |
Curaleaf Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Curaleaf Holdings' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Curaleaf Holdings.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Curaleaf Holdings on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Curaleaf Holdings or generate 0.0% return on investment in Curaleaf Holdings over 90 days. Curaleaf Holdings is related to or competes with Sihuan Pharmaceutical, Dermapharm Holding, Almirall, CanSino Biologics, Trulieve Cannabis, HUTCHMED (China), and Fagron NV. Curaleaf Holdings, Inc. operates a cannabis operator in the United States More
Curaleaf Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Curaleaf Holdings' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Curaleaf Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.12 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 69.91 | |||
| Value At Risk | (7.95) | |||
| Potential Upside | 9.23 |
Curaleaf Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curaleaf Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Curaleaf Holdings' standard deviation. In reality, there are many statistical measures that can use Curaleaf Holdings historical prices to predict the future Curaleaf Holdings' volatility.| Risk Adjusted Performance | 0.0131 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.84) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0678 |
Curaleaf Holdings February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0131 | |||
| Market Risk Adjusted Performance | 0.0778 | |||
| Mean Deviation | 5.48 | |||
| Semi Deviation | 7.75 | |||
| Downside Deviation | 8.12 | |||
| Coefficient Of Variation | 20041.2 | |||
| Standard Deviation | 8.83 | |||
| Variance | 77.93 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.84) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0678 | |||
| Maximum Drawdown | 69.91 | |||
| Value At Risk | (7.95) | |||
| Potential Upside | 9.23 | |||
| Downside Variance | 65.98 | |||
| Semi Variance | 60.11 | |||
| Expected Short fall | (6.48) | |||
| Skewness | 0.6313 | |||
| Kurtosis | 7.81 |
Curaleaf Holdings Backtested Returns
At this point, Curaleaf Holdings is extremely dangerous. Curaleaf Holdings secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Curaleaf Holdings, which you can use to evaluate the volatility of the firm. Please confirm Curaleaf Holdings' Downside Deviation of 8.12, mean deviation of 5.48, and Risk Adjusted Performance of 0.0131 to double-check if the risk estimate we provide is consistent with the expected return of 0.044%. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Curaleaf Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Curaleaf Holdings is expected to be smaller as well. Curaleaf Holdings right now shows a risk of 8.83%. Please confirm Curaleaf Holdings downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Curaleaf Holdings will be following its price patterns.
Auto-correlation | -0.56 |
Good reverse predictability
Curaleaf Holdings has good reverse predictability. Overlapping area represents the amount of predictability between Curaleaf Holdings time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Curaleaf Holdings price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Curaleaf Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Curaleaf Holdings reported net income of (101.73 Million). This is 129.81% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 117.82% higher than that of the company.
Curaleaf Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Curaleaf Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Curaleaf Holdings could also be used in its relative valuation, which is a method of valuing Curaleaf Holdings by comparing valuation metrics of similar companies.Curaleaf Holdings is currently under evaluation in net income category among its peers.
Curaleaf Fundamentals
| Return On Equity | -0.0776 | |||
| Return On Asset | 0.0226 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.72 B | |||
| Shares Outstanding | 623.38 M | |||
| Shares Owned By Insiders | 32.36 % | |||
| Shares Owned By Institutions | 0.30 % | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 2.56 X | |||
| Revenue | 1.21 B | |||
| Gross Profit | 687.59 M | |||
| EBITDA | 287.7 M | |||
| Net Income | (101.73 M) | |||
| Cash And Equivalents | 187.12 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 434.12 M | |||
| Debt To Equity | 0.56 % | |||
| Current Ratio | 2.44 X | |||
| Book Value Per Share | 2.32 X | |||
| Cash Flow From Operations | (33.96 M) | |||
| Earnings Per Share | (0.15) X | |||
| Price To Earnings To Growth | (2.23) X | |||
| Target Price | 7.98 | |||
| Number Of Employees | 5.6 K | |||
| Beta | 1.78 | |||
| Market Capitalization | 2.65 B | |||
| Total Asset | 3.26 B | |||
| Z Score | 3.6 | |||
| Net Asset | 3.26 B |
About Curaleaf Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Curaleaf Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Curaleaf Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Curaleaf Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Curaleaf OTC Stock
Curaleaf Holdings financial ratios help investors to determine whether Curaleaf 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 Curaleaf with respect to the benefits of owning Curaleaf Holdings security.