SNDL Stock Buy Hold or Sell Recommendation

SNDL Stock  USD 2.33  0.03  1.30%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SNDL Inc is 'Strong Sell'. 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.
  
The advice is provided from SNDL's buy-and-hold perspective. Additionally, take a look at 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. We conduct extensive research on individual companies such as SNDL and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards SNDL Inc.

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

Execute Advice
Sell SNDLBuy SNDL
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon SNDL Inc has a Mean Deviation of 3.38, Semi Deviation of 4.09, Standard Deviation of 4.23, Variance of 17.89, Downside Variance of 18.62 and Semi Variance of 16.72
We provide advice to complement the current expert consensus on SNDL. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure SNDL Inc is not overpriced, please validate all SNDL fundamentals, including its number of shares shorted, debt to equity, total asset, as well as the relationship between the ebitda and earnings per share . Please also confirm SNDL Inc shares owned by institutions to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself next year.

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 stock 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 Return0.15Value At Risk-6.01
Potential Upside7.42Standard Deviation4.23
   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 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
-0.16
β
Beta against NYSE Composite1.98
σ
Overall volatility
4.24
Ir
Information ratio -0.0028

SNDL Volatility Alert

SNDL Inc exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate SNDL Inc individually to make sure intended market timing strategies and available technical indicators are consistent with their estimates about SNDL future systematic risk. 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 stocks 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
FundamentalsSNDLPeer Average
Return On Equity(0.19) %(0.31) %
Return On Asset(0.02) %(0.14) %
Profit Margin(0.55) %(1.27) %
Operating Margin(0.11) %(5.51) %
Current Valuation508 M16.62 B
Shares Outstanding260.7 M571.82 M
Shares Owned by Insiders0.32 %10.09 %
Shares Owned by Institutions7.41 %39.21 %
Number of Shares Shorted17.01 M4.71 M
Price to Book0.53 X9.51 X
Price to Sales1.08 X11.42 X
Revenue56.13 M9.43 B
Gross Profit(6.99 M)27.38 B
EBITDA(222.27 M)3.9 B
Net Income(230.38 M)570.98 M
Cash and Equivalents325.6 M2.7 B
Cash per Share1.38 X5.01 X
Total Debt259.48 M5.32 B
Debt to Equity0.17 %48.70 %
Current Ratio6.63 X2.16 X
Book Value Per Share6.09 X1.93 K
Cash Flow from Operations(155.44 M)971.22 M
Short Ratio4.90 X4.00 X
Earnings Per Share(0.05) X3.12 X
Target Price4.18
Number of Employees58018.84 K
Beta3.82-0.15
Market Capitalization599.61 M19.03 B
Total Asset1.42 B29.47 B
Z Score1.28.72
Net Asset1.42 B

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.

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?

Run Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 47 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 Real Estate Theme or any other thematic opportunities.
View All  Next Launch
Additionally, take a look at 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for SNDL Stock analysis

When running SNDL Inc 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 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.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
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.
Market Capitalization
599.6 M
Quarterly Revenue Growth
15.044
Return On Assets
(0.02) 
Return On Equity
(0.19) 
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 SNDL value 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.