Sndl Inc Stock Buy Hold or Sell Recommendation
| SNDL Stock | USD 1.87 0.04 2.19% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SNDL Inc is 'Cautious Hold'. Macroaxis provides SNDL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SNDL positions. The advice algorithm takes into account all of SNDL's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SNDL's buy or sell advice are summarized below:
Real Value 2.12 | Target Price 3.25 | Hype Value 1.87 | Market Value 1.87 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SNDL Inc given historical horizon and risk tolerance towards SNDL. When Macroaxis issues a 'buy' or 'sell' recommendation for SNDL Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
SNDL |
Execute SNDL Buy or Sell Advice
The SNDL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SNDL Inc. Macroaxis does not own or have any residual interests in SNDL Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SNDL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SNDL Trading Alerts and Improvement Suggestions
| SNDL Inc is way too risky over 90 days horizon | |
| SNDL Inc may become a speculative penny stock | |
| SNDL Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 909.01 M. Net Loss for the year was (176.55 M) with profit before overhead, payroll, taxes, and interest of 140.38 M. | |
| SNDL Inc currently holds about 325.6 M in cash with (16.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38. | |
| SNDL Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: Whats Going On With Cannabis Stocks Wednesday |
SNDL Returns Distribution Density
The distribution of SNDL's historical returns is an attempt to chart the uncertainty of SNDL's future price movements. The chart of the probability distribution of SNDL daily returns describes the distribution of returns around its average expected value. We use SNDL Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SNDL returns is essential to provide solid investment advice for SNDL.
| Mean Return | 0.46 | Value At Risk | -7.8 | Potential Upside | 10.66 | Standard Deviation | 5.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SNDL 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.
SNDL Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SNDL is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SNDL Inc backward and forwards among themselves. SNDL's institutional investor refers to the entity that pools money to purchase SNDL's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cambria Investment Management, L.p. | 2023-12-31 | 245.8 K | Millennium Management Llc | 2023-09-30 | 222.5 K | Virtu Financial Llc | 2023-09-30 | 217.9 K | Simplex Trading, Llc | 2023-09-30 | 159.6 K | Algert Global Llc | 2023-12-31 | 122.4 K | Vontobel Holding Ltd. | 2023-12-31 | 116.8 K | Caprock Group Inc | 2023-12-31 | 111 K | Susquehanna International Group, Llp | 2023-09-30 | 78.1 K | State Of Wyoming | 2023-12-31 | 71.2 K | Mirae Asset Global Investments (korea) Co Ltd | 2023-09-30 | 5.9 M | Morgan Stanley - Brokerage Accounts | 2023-09-30 | 985.7 K |
SNDL Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (213.1M) | (70.9M) | (409.3M) | (230.2M) | (24.8M) | (26.1M) | |
| Change In Cash | 31.2M | 15.0M | 497.9M | (278.7M) | (84.5M) | (80.3M) | |
| Net Borrowings | 187.9M | (66.8M) | (10.4M) | (37.7M) | (33.9M) | (32.2M) | |
| Depreciation | 9.8M | 11.6M | 9.6M | 47.3M | 64.9M | 68.2M | |
| Capital Expenditures | 138.1M | 3.2M | 3.8M | 10.9M | 7.9M | 7.5M | |
| Net Income | (271.6M) | (206.3M) | (230.2M) | (372.4M) | (176.6M) | (185.4M) | |
| End Period Cash Flow | 45.3M | 60.4M | 558.3M | 279.6M | 195.0M | 160.1M | |
| Change To Netincome | 196.0M | 176.8M | 66.9M | 303.2M | 348.6M | 366.1M |
SNDL 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 SNDL or Pharmaceuticals 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 SNDL's price will be affected by overall 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 SNDL stock'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 | 0.35 | |
β | Beta against NYSE Composite | 1.85 | |
σ | Overall volatility | 5.82 | |
Ir | Information ratio | 0.07 |
SNDL Volatility Alert
SNDL Inc shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SNDL's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SNDL's 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.SNDL Implied Volatility
SNDL's implied volatility exposes the market's sentiment of SNDL Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SNDL's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that SNDL stock will not fluctuate a lot when SNDL's options are near their expiration.
SNDL Fundamentals Vs Peers
Comparing SNDL's 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 SNDL's direct or indirect competition across all of the common fundamentals between SNDL and the related equities. This way, we can detect undervalued stocks with similar characteristics as SNDL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SNDL's fundamental indicators could also be used in its relative valuation, which is a method of valuing SNDL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SNDL to competition |
| Fundamentals | SNDL | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0413 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 467.08 M | 16.62 B |
| Shares Outstanding | 263.08 M | 571.82 M |
| Shares Owned By Insiders | 0.38 % | 10.09 % |
| Shares Owned By Institutions | 9.16 % | 39.21 % |
| Number Of Shares Shorted | 10.4 M | 4.71 M |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 0.58 X | 11.42 X |
| Revenue | 909.01 M | 9.43 B |
| Gross Profit | 140.38 M | 27.38 B |
| EBITDA | (14.2 M) | 3.9 B |
| Net Income | (176.55 M) | 570.98 M |
| Cash And Equivalents | 325.6 M | 2.7 B |
| Cash Per Share | 1.38 X | 5.01 X |
| Total Debt | 167.03 M | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 6.63 X | 2.16 X |
| Book Value Per Share | 4.61 X | 1.93 K |
| Cash Flow From Operations | (16.65 M) | 971.22 M |
| Short Ratio | 1.67 X | 4.00 X |
| Earnings Per Share | (0.47) X | 3.12 X |
| Target Price | 3.6 | |
| Number Of Employees | 2.52 K | 18.84 K |
| Beta | 3.41 | -0.15 |
| Market Capitalization | 481.44 M | 19.03 B |
| Total Asset | 1.47 B | 29.47 B |
| Retained Earnings | (1.26 B) | 9.33 B |
| Working Capital | 303.77 M | 1.48 B |
| Net Asset | 1.47 B |
SNDL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SNDL . 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.
| Accumulation Distribution | 150418.0 | |||
| Daily Balance Of Power | 0.4444 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.86 | |||
| Day Typical Price | 1.86 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.04 |
About SNDL Buy or Sell Advice
When is the right time to buy or sell SNDL Inc? Buying financial instruments such as SNDL 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.| 2021 | 2022 | 2023 | 2024 (projected) | Cash | 558.3M | 279.6M | 195.0M | 160.1M | Accounts Payable | 4.2M | 9.8M | 22.0M | 23.1M |
Use Investing Ideas to Build Portfolios
In addition to having SNDL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Check out SNDL 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. Note that the SNDL Inc information on this page should be used as a complementary analysis to other SNDL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for SNDL Stock analysis
When running SNDL's price analysis, check to measure SNDL'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 SNDL is operating at the current time. Most of SNDL's value examination focuses on studying past and present price action to predict the probability of SNDL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SNDL's price. Additionally, you may evaluate how the addition of SNDL to your portfolios can decrease your overall portfolio volatility.
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Is SNDL's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SNDL. If investors know SNDL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SNDL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 3.505 | Quarterly Revenue Growth 0.033 | Return On Assets (0.04) | Return On Equity (0.13) |
The market value of SNDL Inc is measured differently than its book value, which is the value of SNDL that is recorded on the company's balance sheet. Investors also form their own opinion of SNDL's value that differs from its market value or its book value, called intrinsic value, which is SNDL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SNDL's market value can be influenced by many factors that don't directly affect SNDL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SNDL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SNDL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SNDL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.