Canopy Growth Corp Stock Analysis

Canopy Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canopy Growth Corp recorded a loss per share of 1.95. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 20th of December 2023. Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis and hemp-based products for recreational and medical purposes primarily in Canada, the United States, and Germany. Canopy Growth Corporation was incorporated in 2009 and is headquartered in Smiths Falls, Canada. Canopy Growth operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 3151 people. For more info on Canopy Growth Corp please contact Luc Mongeau at 855 558 9333 or go to https://www.canopygrowth.com.

Canopy Growth Corp Investment Alerts

Canopy Largest EPS Surprises

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Canopy Growth Thematic Classifications

Canopy Stock Institutional Investors

Note, although Canopy Growth's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Canopy Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 472.83 M.

Canopy Profitablity

The company has Net Profit Margin of (1.38) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.22) %, which entails that for every $100 of revenue, it lost $0.22.

Management Efficiency

Canopy Growth Corp has Return on Asset of (0.0296) % which means that on every $100 spent on assets, it lost $0.0296. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.6207) %, meaning that it generated no profit with money invested by stockholders. Canopy Growth's management efficiency ratios could be used to measure how well Canopy Growth manages its routine affairs as well as how well it operates its assets and liabilities. As of February 4, 2026, Return On Tangible Assets is expected to decline to -0.36. In addition to that, Return On Capital Employed is expected to decline to -0.35. As of February 4, 2026, Total Assets is expected to decline to about 24.7 M. In addition to that, Other Current Assets is expected to decline to about 737.5 K

Technical Drivers

As of the 4th of February, Canopy Growth shows the Risk Adjusted Performance of 0.0254, mean deviation of 4.62, and Downside Deviation of 5.19. Canopy Growth Corp 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.

Canopy Growth Corp Price Movement Analysis

Canopy Growth Corp Insider Trading Activities

Canopy Growth Outstanding Bonds

Canopy Growth Predictive Daily Indicators

Canopy Growth Forecast Models

Canopy Growth's time-series forecasting models are one of many Canopy Growth's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Canopy Growth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Canopy Growth Corp Debt to Cash Allocation

Canopy Growth Corp has 348.4 M in debt with debt to equity (D/E) ratio of 0.95, which is OK given its current industry classification. Canopy Growth Corp has a current ratio of 3.86, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Canopy to fund expansion initiatives and generate superior returns.

Canopy Growth Total Assets Over Time

Canopy Growth Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Canopy Growth uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Canopy Growth Debt Ratio

6.86

It looks as if most of the Canopy Growth's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Canopy Growth's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Canopy Growth, which in turn will lower the firm's financial flexibility.

Canopy Growth Corporate Bonds Issued

Canopy Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Canopy Growth prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Canopy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Canopy Growth. By using and applying Canopy Stock analysis, traders can create a robust methodology for identifying Canopy entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Canopy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Canopy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Canopy Growth Corp stock analysis indicators help investors evaluate how Canopy Growth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Canopy Growth shares will generate the highest return on investment. By understating and applying Canopy Growth stock analysis, traders can identify Canopy Growth position entry and exit signals to maximize returns.

When running Canopy Growth's price analysis, check to measure Canopy 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 Canopy Growth is operating at the current time. Most of Canopy Growth's value examination focuses on studying past and present price action to predict the probability of Canopy 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 Canopy Growth's price. Additionally, you may evaluate how the addition of Canopy Growth to your portfolios can decrease your overall portfolio volatility.