Sndl Inc Stock Performance
| SNDL Stock | USD 1.98 0.02 1.02% |
The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SNDL are expected to decrease at a much lower rate. During the bear market, SNDL is likely to outperform the market. At this point, SNDL Inc has a negative expected return of -0.0267%. Please make sure to validate SNDL's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if SNDL Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SNDL Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, SNDL is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Last Split Factor 1:10 | Last Split Date 2022-07-26 |
1 | 3 Reasons Why SNDL Might Be the Best Cannabis Stock of 2024 and 2025 | 09/04/2024 |
2 | SNDL Set to Announce Earnings on Tuesday | 10/29/2024 |
3 | Cannabis Stock Gainers And Losers From October 31, 2024 | 10/31/2024 |
4 | SNDL Emerges as Canadas Leading Producer of Edibles with Indiva Acquisition | 11/04/2024 |
5 | SNDLs Q3 Revenue Slides Year-Over-Year Due To Liquor Market Softening, Cannabis Operations Going Strong | 11/05/2024 |
6 | SNDL Third Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags | 11/06/2024 |
7 | SNDL Inc. Just Released Its Third-Quarter Earnings Heres What Analysts Think | 11/07/2024 |
8 | Weekly Roundup on the Cannabis Sector Psychedelic Sector | 11/18/2024 |
| Begin Period Cash Flow | 279.6 M | |
| Free Cash Flow | -24.6 M |
SNDL |
SNDL Relative Risk vs. Return Landscape
If you would invest 208.00 in SNDL Inc on August 24, 2024 and sell it today you would lose (10.00) from holding SNDL Inc or give up 4.81% of portfolio value over 90 days. SNDL Inc is currently does not generate positive expected returns and assumes 3.209% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than SNDL, 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 |
SNDL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SNDL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SNDL Inc, and traders can use it to determine the average amount a SNDL'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 = -0.0083
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| Negative Returns | SNDL |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SNDL 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 SNDL by adding SNDL to a well-diversified portfolio.
SNDL Fundamentals Growth
SNDL Stock prices reflect investors' perceptions of the future prospects and financial health of SNDL, and SNDL 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 SNDL Stock performance.
| Return On Equity | -0.0899 | ||||
| Return On Asset | -0.0219 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 426.07 M | ||||
| Shares Outstanding | 265.56 M | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 909.01 M | ||||
| Gross Profit | 140.38 M | ||||
| EBITDA | (99.15 M) | ||||
| Net Income | (176.55 M) | ||||
| Cash And Equivalents | 325.6 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 167.03 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 6.63 X | ||||
| Book Value Per Share | 4.55 X | ||||
| Cash Flow From Operations | (16.65 M) | ||||
| Earnings Per Share | (0.30) X | ||||
| Market Capitalization | 520.5 M | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | (1.26 B) | ||||
| Working Capital | 303.77 M | ||||
About SNDL Performance
By examining SNDL's fundamental ratios, stakeholders can obtain critical insights into SNDL's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SNDL is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 65.77 | 62.48 | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.12) | (0.12) | |
| Return On Equity | (0.14) | (0.15) |
Things to note about SNDL Inc performance evaluation
Checking the ongoing alerts about SNDL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SNDL Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SNDL Inc generated a negative expected return over the last 90 days | |
| SNDL Inc may become a speculative penny stock | |
| SNDL Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 909.01 M. Net Loss for the year was (176.55 M) with profit before overhead, payroll, taxes, and interest of 140.38 M. | |
| SNDL Inc currently holds about 325.6 M in cash with (16.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38. | |
| SNDL Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Weekly Roundup on the Cannabis Sector Psychedelic Sector |
- Analyzing SNDL'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 SNDL's stock is overvalued or undervalued compared to its peers.
- Examining SNDL'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 SNDL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SNDL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SNDL's stock. These opinions can provide insight into SNDL's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SNDL Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Pharmaceuticals 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 SNDL. If investors know SNDL 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 SNDL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.30) | Revenue Per Share 3.461 | Quarterly Revenue Growth (0) | Return On Assets (0.02) | Return On Equity (0.09) |
The market value of SNDL Inc is measured differently than its book value, which is the value of SNDL that is recorded on the company's balance sheet. Investors also form their own opinion of SNDL's value that differs from its market value or its book value, called intrinsic value, which is SNDL'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 SNDL's market value can be influenced by many factors that don't directly affect SNDL'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 SNDL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SNDL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SNDL'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.