Verano Holdings Corp Stock Performance
| VRNOF Stock | USD 1.64 0.06 3.53% |
The entity has a beta of -0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Verano Holdings are expected to decrease at a much lower rate. During the bear market, Verano Holdings is likely to outperform the market. At this point, Verano Holdings Corp has a negative expected return of -1.09%. Please make sure to validate Verano Holdings' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Verano Holdings 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 Verano Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 16.4 M | |
| Total Cashflows From Investing Activities | -454.2 M | |
| Free Cash Flow | 31.6 M |
Verano |
Verano Holdings Relative Risk vs. Return Landscape
If you would invest 385.00 in Verano Holdings Corp on August 24, 2024 and sell it today you would lose (221.00) from holding Verano Holdings Corp or give up 57.4% of portfolio value over 90 days. Verano Holdings Corp is currently producing negative expected returns and takes up 6.8618% volatility of returns over 90 trading days. Put another way, 61% of traded otc stocks are less volatile than Verano, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Verano Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verano Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Verano Holdings Corp, and traders can use it to determine the average amount a Verano Holdings' 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 = -0.1596
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| Negative Returns | VRNOF |
Estimated Market Risk
| 6.86 actual daily | 61 61% of assets are less volatile |
Expected Return
| -1.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Verano Holdings 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 Verano Holdings by adding Verano Holdings to a well-diversified portfolio.
Verano Holdings Fundamentals Growth
Verano OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Verano Holdings, and Verano Holdings 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 Verano OTC Stock performance.
| Return On Equity | -0.0103 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.53 B | |||
| Shares Outstanding | 324.32 M | |||
| Price To Earning | 9.56 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 737.85 M | |||
| EBITDA | 212.47 M | |||
| Cash And Equivalents | 92.83 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 276.15 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 4.58 X | |||
| Cash Flow From Operations | 181.2 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 2.55 B | |||
About Verano Holdings Performance
By analyzing Verano Holdings' fundamental ratios, stakeholders can gain valuable insights into Verano Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Verano Holdings 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 Verano Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Verano Holdings Corp. operates as a vertically integrated multi-state cannabis operator in the United States. As of May 10, 2022, it operated 96 retail dispensaries, and 13 cultivation and processing facilities. Verano Hldgs operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 3888 people.Things to note about Verano Holdings Corp performance evaluation
Checking the ongoing alerts about Verano Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Verano Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verano Holdings Corp generated a negative expected return over the last 90 days | |
| Verano Holdings Corp has high historical volatility and very poor performance | |
| Verano Holdings Corp may become a speculative penny stock | |
| Verano Holdings Corp has high likelihood to experience some financial distress in the next 2 years | |
| Verano Holdings Corp has accumulated 276.15 M in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. Verano Holdings Corp has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Verano Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Verano Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Verano Holdings Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verano to invest in growth at high rates of return. When we think about Verano Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 737.85 M. Net Loss for the year was (14.68 M) with profit before overhead, payroll, taxes, and interest of 415.55 M. | |
| About 19.0% of Verano Holdings outstanding shares are owned by insiders |
- Analyzing Verano Holdings' 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 Verano Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Verano Holdings' 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 Verano Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verano Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Verano Holdings' otc stock. These opinions can provide insight into Verano Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Verano OTC Stock analysis
When running Verano Holdings' price analysis, check to measure Verano Holdings' 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 Verano Holdings is operating at the current time. Most of Verano Holdings' value examination focuses on studying past and present price action to predict the probability of Verano Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verano Holdings' price. Additionally, you may evaluate how the addition of Verano Holdings to your portfolios can decrease your overall portfolio volatility.
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