Trulieve Cannabis Corp Stock Analysis

Trulieve OTC Stock Analysis Notes

The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trulieve Cannabis Corp recorded a loss per share of 0.29. The entity had not issued any dividends in recent years. Trulieve Cannabis Corp., together with its subsidiaries, operates as a medical cannabis company. Trulieve Cannabis Corp. was incorporated in 1940 and is headquartered in Quincy, Florida. TRULIEVE CANNABIS operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 8000 people.The quote for Trulieve Cannabis Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Trulieve Cannabis Corp contact the company at 850 480 7955 or learn more at https://www.trulieve.com.

Trulieve Cannabis Corp Investment Alerts

Trulieve Cannabis Environmental, Social, and Governance (ESG) Scores

Trulieve Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trulieve Cannabis's market, we take the total number of its shares issued and multiply it by Trulieve Cannabis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Trulieve Profitablity

The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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 income of $0.14.

Technical Drivers

As of the 26th of November, Trulieve Cannabis has the Coefficient Of Variation of (1,632), variance of 51.6, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trulieve Cannabis Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Trulieve Cannabis Corp, which can be compared to its competition. Please validate Trulieve Cannabis Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Trulieve Cannabis is priced more or less accurately, providing market reflects its prevalent price of 6.07 per share. Given that Trulieve Cannabis Corp has information ratio of (0.08), we advise you to double-check Trulieve Cannabis Corp's current market performance to make sure the company can sustain itself at a future point.

Trulieve Cannabis Corp Price Movement Analysis

Trulieve Cannabis Outstanding Bonds

Trulieve Cannabis Predictive Daily Indicators

Trulieve Cannabis Corporate Filings

Trulieve Cannabis Forecast Models

Trulieve Cannabis' time-series forecasting models are one of many Trulieve Cannabis' otc 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 Trulieve Cannabis' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Trulieve Cannabis 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 Trulieve shares will generate the highest return on investment. We also built our otc 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 OTC such as Trulieve Cannabis. By using and applying Trulieve OTC Stock analysis, traders can create a robust methodology for identifying Trulieve entry and exit points for their positions.

When running Trulieve Cannabis' price analysis, check to measure Trulieve Cannabis' 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 Trulieve Cannabis is operating at the current time. Most of Trulieve Cannabis' value examination focuses on studying past and present price action to predict the probability of Trulieve Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trulieve Cannabis' price. Additionally, you may evaluate how the addition of Trulieve Cannabis to your portfolios can decrease your overall portfolio volatility.