Flora Growth Corp Stock Performance
| FLGC Stock | USD 0.96 0.03 3.23% |
The firm shows a Beta (market volatility) of 1.5, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Flora Growth will likely underperform. At this point, Flora Growth Corp has a negative expected return of -0.42%. Please make sure to confirm 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 decide if Flora Growth Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Flora Growth Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:20 | Last Split Date 2023-06-09 |
1 | Flora Growth Enters 220M Cannabis Beverage Market With New Facility, Using Peaks Technology | 10/22/2024 |
2 | Flora Growth Corp. Sees Large Increase in Short Interest | 11/14/2024 |
3 | Health Check How Prudently Does Flora Growth Use Debt | 11/20/2024 |
4 | Flora Expands European Success with Thriving Partnership in Czech Republic and Slovakia | 11/26/2024 |
5 | Flora Growth to Accept Bitcoin Payments, Expanding Digital Payment Strategy FLGC Stock News - StockTitan | 12/04/2024 |
6 | Cannabis Co. Flora Growth Wants To Allow Customers To Pay With Bitcoin As It Shatters 100K Mark | 12/05/2024 |
7 | Acquisition by Richardson Beverley of 150000 shares of Flora Growth subject to Rule 16b-3 | 12/06/2024 |
8 | Flora Growth Appoints Sammy Dorf, Verano Co-Founder, as Executive Chairman | 12/10/2024 |
9 | Flora Growth Applauds Launch of German Cannabis Pilot Programs | 12/12/2024 |
10 | Flora Growth announces pricing of 3.6 million registered direct offering | 12/13/2024 |
| Begin Period Cash Flow | 8.9 M |
Flora |
Flora Growth Relative Risk vs. Return Landscape
If you would invest 154.00 in Flora Growth Corp on October 20, 2024 and sell it today you would lose (58.00) from holding Flora Growth Corp or give up 37.66% of portfolio value over 90 days. Flora Growth Corp is currently does not generate positive expected returns and assumes 7.9333% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% of stocks are less volatile than Flora, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Flora Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flora Growth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flora Growth Corp, and traders can use it to determine the average amount a Flora Growth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0532
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLGC |
Estimated Market Risk
| 7.93 actual daily | 70 70% of assets are less volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flora Growth is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Flora Growth by adding Flora Growth to a well-diversified portfolio.
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.
| Return On Equity | -1.35 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 17.68 M | ||||
| Shares Outstanding | 17.28 M | ||||
| Price To Book | 3.90 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 76.07 M | ||||
| Gross Profit | 15.45 M | ||||
| EBITDA | (45.87 M) | ||||
| Net Income | (47.36 M) | ||||
| Cash And Equivalents | 10.27 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 3.67 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 3.18 X | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | (8.4 M) | ||||
| Earnings Per Share | (1.39) X | ||||
| Market Capitalization | 16.58 M | ||||
| Total Asset | 23.63 M | ||||
| Retained Earnings | (142.55 M) | ||||
| Working Capital | 5.08 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.22 | 58.16 | |
| Return On Tangible Assets | (2.26) | (2.38) | |
| Return On Capital Employed | (7.88) | (7.49) | |
| Return On Assets | (2.17) | (2.06) | |
| Return On Equity | (10.24) | (9.73) |
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 generated a negative expected return over the last 90 days | |
| Flora Growth Corp has high historical volatility and very poor performance | |
| Flora Growth Corp has some characteristics of a very speculative penny stock | |
| 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 76.07 M. Net Loss for the year was (47.36 M) with profit before overhead, payroll, taxes, and interest of 15.45 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 |
- 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.
Complementary Tools for Flora Stock analysis
When running Flora Growth's price analysis, check to measure Flora Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flora Growth is operating at the current time. Most of Flora Growth's value examination focuses on studying past and present price action to predict the probability of Flora Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flora Growth's price. Additionally, you may evaluate how the addition of Flora Growth to your portfolios can decrease your overall portfolio volatility.
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