Curaleaf Holdings Stock Buy Hold or Sell Recommendation
| CURLF Stock | USD 4.83 0.47 8.87% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Curaleaf Holdings is 'Strong Sell'. Macroaxis provides Curaleaf Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CURLF positions. The advice algorithm takes into account all of Curaleaf Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Curaleaf Holdings' buy or sell advice are summarized below:
Real Value 4.03 | Hype Value 4.83 | Market Value 4.83 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Curaleaf Holdings given historical horizon and risk tolerance towards Curaleaf Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Curaleaf Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Curaleaf |
Execute Curaleaf Holdings Buy or Sell Advice
The Curaleaf recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Curaleaf Holdings. Macroaxis does not own or have any residual interests in Curaleaf Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Curaleaf Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Curaleaf Holdings Trading Alerts and Improvement Suggestions
| Curaleaf Holdings had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.21 B. Net Loss for the year was (101.73 M) with profit before overhead, payroll, taxes, and interest of 687.59 M. | |
| Curaleaf Holdings has accumulated about 187.12 M in cash with (33.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 32.0% of the company shares are held by company insiders |
Curaleaf Holdings Returns Distribution Density
The distribution of Curaleaf Holdings' historical returns is an attempt to chart the uncertainty of Curaleaf Holdings' future price movements. The chart of the probability distribution of Curaleaf Holdings daily returns describes the distribution of returns around its average expected value. We use Curaleaf Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Curaleaf Holdings returns is essential to provide solid investment advice for Curaleaf Holdings.
| Mean Return | 0.26 | Value At Risk | -7.79 | Potential Upside | 7.49 | Standard Deviation | 5.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Curaleaf Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Curaleaf Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Curaleaf Holdings or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Curaleaf Holdings' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Curaleaf otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.26 | |
β | Beta against NYSE Composite | -0.23 | |
σ | Overall volatility | 4.97 | |
Ir | Information ratio | 0.04 |
Curaleaf Holdings Volatility Alert
Curaleaf Holdings exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Curaleaf Holdings' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Curaleaf Holdings' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Curaleaf Holdings Fundamentals Vs Peers
Comparing Curaleaf Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Curaleaf Holdings' direct or indirect competition across all of the common fundamentals between Curaleaf Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Curaleaf Holdings or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Curaleaf Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Curaleaf Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Curaleaf Holdings to competition |
| Fundamentals | Curaleaf Holdings | Peer Average |
| Return On Equity | -0.0776 | -0.31 |
| Return On Asset | 0.0226 | -0.14 |
| Profit Margin | (0.1) % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 4.72 B | 16.62 B |
| Shares Outstanding | 623.38 M | 571.82 M |
| Shares Owned By Insiders | 32.36 % | 10.09 % |
| Shares Owned By Institutions | 0.30 % | 39.21 % |
| Price To Book | 2.36 X | 9.51 X |
| Price To Sales | 2.56 X | 11.42 X |
| Revenue | 1.21 B | 9.43 B |
| Gross Profit | 687.59 M | 27.38 B |
| EBITDA | 287.7 M | 3.9 B |
| Net Income | (101.73 M) | 570.98 M |
| Cash And Equivalents | 187.12 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 434.12 M | 5.32 B |
| Debt To Equity | 0.56 % | 48.70 % |
| Current Ratio | 2.44 X | 2.16 X |
| Book Value Per Share | 2.32 X | 1.93 K |
| Cash Flow From Operations | (33.96 M) | 971.22 M |
| Earnings Per Share | (0.15) X | 3.12 X |
| Price To Earnings To Growth | (2.23) X | 4.89 X |
| Target Price | 7.98 | |
| Number Of Employees | 5.6 K | 18.84 K |
| Beta | 1.78 | -0.15 |
| Market Capitalization | 2.65 B | 19.03 B |
| Total Asset | 3.26 B | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Net Asset | 3.26 B |
Curaleaf Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Curaleaf . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Curaleaf Holdings Buy or Sell Advice
When is the right time to buy or sell Curaleaf Holdings? Buying financial instruments such as Curaleaf OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Curaleaf Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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