Verano Holdings Corp Stock Analysis

Verano OTC Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.74. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Verano Holdings Corp had not issued any dividends in recent years. 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.The quote for Verano Holdings 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. For more information please call the company at 312 265 0730 or visit https://www.verano.com.

Verano Holdings Corp Investment Alerts

Verano Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 992.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verano Holdings's market, we take the total number of its shares issued and multiply it by Verano Holdings'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.

Verano Profitablity

The company has Profit Margin (PM) of (0.02) %, 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, Verano Holdings has the Variance of 45.61, risk adjusted performance of (0.13), and Coefficient Of Variation of (557.13). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verano Holdings 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 break down and interpolate data for thirteen technical drivers for Verano Holdings Corp, which can be compared to its competition. Please validate Verano Holdings Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Verano Holdings is priced more or less accurately, providing market reflects its prevalent price of 1.46 per share. Please also confirm Verano Holdings Corp jensen alpha, which is currently at (0.83) to double-check the company can sustain itself at a future point.

Verano Holdings Corp Price Movement Analysis

Verano Holdings Outstanding Bonds

Verano Holdings Predictive Daily Indicators

Verano Holdings Forecast Models

Verano Holdings' time-series forecasting models are one of many Verano Holdings' 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 Verano Holdings' 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 Verano Holdings 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 Verano 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 Verano Holdings. By using and applying Verano OTC Stock analysis, traders can create a robust methodology for identifying Verano entry and exit points for their positions.

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.