Canopy Growth Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Canopy Growth are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Canopy Growth has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, Canopy Growth is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 19.75 | |
| Fifty Two Week High | 21.48 |
Canopy |
Canopy Growth Relative Risk vs. Return Landscape
If you would invest (100.00) in Canopy Growth on December 1, 2025 and sell it today you would earn a total of 100.00 from holding Canopy Growth or generate -100.0% return on investment over 90 days. Canopy Growth is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Canopy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canopy 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 Canopy Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Canopy Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Canopy Growth is not yet fully synchronised with the market data | |
| Canopy Growth has some characteristics of a very speculative penny stock | |
| Canopy Growth has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 54.52 M. Net Loss for the year was (16.25 M) with profit before overhead, payroll, taxes, and interest of 38.71 M. | |
| Canopy Growth has accumulated about 185.67 M in cash with (47.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.97. |
Canopy Growth Fundamentals Growth
Canopy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Canopy Growth, and Canopy 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 Canopy Pink Sheet performance.
| Return On Equity | -1.86 | |||
| Return On Asset | -4.02 | |||
| Profit Margin | (29.80) % | |||
| Operating Margin | (63.44) % | |||
| Current Valuation | 4.67 B | |||
| Shares Outstanding | 171.8 M | |||
| Price To Earning | (100.97) X | |||
| Price To Book | 7.83 X | |||
| Price To Sales | 110.26 X | |||
| Revenue | 54.52 M | |||
| EBITDA | (20.36 M) | |||
| Cash And Equivalents | 185.67 M | |||
| Cash Per Share | 0.97 X | |||
| Total Debt | 6.87 M | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 3.86 X | |||
| Cash Flow From Operations | (47.1 M) | |||
| Earnings Per Share | (0.1) X | |||
Things to note about Canopy Growth performance evaluation
Checking the ongoing alerts about Canopy Growth for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Canopy Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canopy Growth is not yet fully synchronised with the market data | |
| Canopy Growth has some characteristics of a very speculative penny stock | |
| Canopy Growth has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 54.52 M. Net Loss for the year was (16.25 M) with profit before overhead, payroll, taxes, and interest of 38.71 M. | |
| Canopy Growth has accumulated about 185.67 M in cash with (47.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.97. |
- Analyzing Canopy 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 Canopy Growth's stock is overvalued or undervalued compared to its peers.
- Examining Canopy 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 Canopy Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canopy Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canopy Growth's pink sheet. These opinions can provide insight into Canopy Growth'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Canopy Pink Sheet
If you are still planning to invest in Canopy Growth 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 Canopy Growth's history and understand the potential risks before investing.
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