Curaleaf Holdings Stock Today
| CURLF Stock | USD 4.82 0.12 2.43% |
Performance1 of 100
| Odds Of DistressLess than 37
|
Curaleaf Holdings is trading at 4.82 as of the 23rd of April 2024. This is a -2.43 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.71. Curaleaf Holdings has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Curaleaf Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Curaleaf Holdings, Inc. operates a cannabis operator in the United States. The company was founded in 2010 and is headquartered in Wakefield, Massachusetts. Curaleaf Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. The company has 623.38 M outstanding shares. More on Curaleaf Holdings
Follow Valuation Odds of Bankruptcy
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Curaleaf OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Curaleaf Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Curaleaf Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Joseph Lusardi |
| Business Concentration | Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors) |
Curaleaf Holdings [CURLF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Curaleaf Holdings's market, we take the total number of its shares issued and multiply it by Curaleaf 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. Curaleaf Holdings classifies itself under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. The entity has 623.38 M outstanding shares.
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.
Check Curaleaf Holdings Probability Of Bankruptcy
Ownership AllocationCuraleaf Holdings holds a total of 623.38 Million outstanding shares. Curaleaf Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Curaleaf Ownership Details
Curaleaf Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Curaleaf Holdings jumping above the current price in 90 days from now is about 68.72%. The Curaleaf Holdings probability density function shows the probability of Curaleaf Holdings otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.9057 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Curaleaf Holdings will likely underperform. Additionally, curaleaf Holdings has an alpha of 0.0325, implying that it can generate a 0.0325 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Curaleaf Holdings to move above the current price in 90 days from now is about 68.72 (This Curaleaf Holdings probability density function shows the probability of Curaleaf OTC Stock to fall within a particular range of prices over 90 days) .
Curaleaf Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Curaleaf Holdings market risk premium is the additional return an investor will receive from holding Curaleaf Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Curaleaf Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Curaleaf Holdings' alpha and beta are two of the key measurements used to evaluate Curaleaf Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.45 | |||
| Semi Deviation | 4.01 | |||
| Standard Deviation | 4.86 | |||
| Variance | 23.67 |
Curaleaf Stock Against Markets
Picking the right benchmark for Curaleaf Holdings otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Curaleaf Holdings otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Curaleaf Holdings is critical whether you are bullish or bearish towards Curaleaf Holdings at a given time. Please also check how Curaleaf Holdings' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Curaleaf Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Curaleaf Holdings Corporate Management
Elected by the shareholders, the Curaleaf Holdings' board of directors comprises two types of representatives: Curaleaf Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Curaleaf. The board's role is to monitor Curaleaf Holdings' management team and ensure that shareholders' interests are well served. Curaleaf Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Curaleaf Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Peter Clateman | Chief Compliance Officer, General Counsel | Profile | |
| Edward Kremer | Chief Officer | Profile | |
| Joseph Bayern | Exec Markets | Profile | |
| Peter JD | Chief Officer | Profile |
How to buy Curaleaf OTC Stock?
Before investing in Curaleaf Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Curaleaf Holdings. To buy Curaleaf Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Curaleaf Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Curaleaf Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Curaleaf Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Curaleaf Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Curaleaf Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Curaleaf Holdings?
The danger of trading Curaleaf Holdings is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Curaleaf Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Curaleaf Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Curaleaf Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Curaleaf Holdings. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Curaleaf OTC Stock analysis
When running Curaleaf Holdings' price analysis, check to measure Curaleaf 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 Curaleaf Holdings is operating at the current time. Most of Curaleaf Holdings' value examination focuses on studying past and present price action to predict the probability of Curaleaf Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curaleaf Holdings' price. Additionally, you may evaluate how the addition of Curaleaf Holdings to your portfolios can decrease your overall portfolio volatility.
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