Cronos Group Stock Analysis

Cronos Stock Analysis Notes

About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cronos Group had not issued any dividends in recent years. It manufactures, markets, and distributes hemp-derived supplements and cosmetic products through e-commerce, retail, and hospitality partner channels under the Lord Jones and Happy Dance brands in the United States. Cronos Group Inc. was founded in 2012 and is based in Toronto, Canada. Cronos operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 626 people. For more info on Cronos Group please contact Michael JD at 416 504 0004 or go to https://thecronosgroup.com.

Cronos Group Investment Alerts

Cronos Largest EPS Surprises

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Cronos Environmental, Social, and Governance (ESG) Scores

Cronos Thematic Classifications

Cronos Stock Institutional Investors

Note, although Cronos' 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.

Cronos Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 995.57 M.

Cronos Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.

Management Efficiency

Cronos Group has return on total asset (ROA) of (0.0139) % which means that it has lost $0.0139 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0367 %, meaning that it created $0.0367 on every $100 dollars invested by stockholders. Cronos' management efficiency ratios could be used to measure how well Cronos manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cronos' Return On Tangible Assets are very stable compared to the past year. As of the 17th of February 2026, Return On Assets is likely to grow to 0.03, while Return On Capital Employed is likely to drop (0.06). At this time, Cronos' Other Current Assets are very stable compared to the past year. As of the 17th of February 2026, Intangible Assets is likely to grow to about 24.6 M, while Total Assets are likely to drop about 848.6 M.

Technical Drivers

As of the 17th of February 2026, Cronos shows the Mean Deviation of 2.04, downside deviation of 2.5, and Risk Adjusted Performance of 0.0253. Cronos Group 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.

Cronos Group Price Movement Analysis

Cronos Group Insider Trading Activities

Cronos Outstanding Bonds

Cronos Predictive Daily Indicators

Cronos Forecast Models

Cronos' time-series forecasting models are one of many Cronos' 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 Cronos' 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.

Cronos Bond Ratings

Cronos Group financial ratings play a critical role in determining how much Cronos have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Cronos' borrowing costs.

Cronos Group Debt to Cash Allocation

Cronos Group currently holds 2.02 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Cronos Group has a current ratio of 25.66, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Cronos' use of debt, we should always consider it together with its cash and equity.

Cronos Total Assets Over Time

Cronos Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Cronos 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.

Cronos Debt Ratio

0.19

It appears that most of the Cronos' 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 Cronos' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cronos, which in turn will lower the firm's financial flexibility.

Cronos Corporate Bonds Issued

Cronos Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cronos 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 Cronos 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 Cronos. By using and applying Cronos Stock analysis, traders can create a robust methodology for identifying Cronos 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. Cronos 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. Cronos 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.

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

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Investors evaluate Cronos Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cronos' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cronos' market price to deviate significantly from intrinsic value.

It's important to distinguish between Cronos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cronos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cronos' market price signifies the transaction level at which participants voluntarily complete trades.