Green Thumb Industries Stock Beneish M Score

GTBIF Stock  USD 12.01  0.36  2.91%   
This module uses fundamental data of Green Thumb to approximate the value of its Beneish M Score. Green Thumb M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Thumb Industries. 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 gross domestic product.
  
At this time, Green Thumb's M Score is unavailable. The earnings manipulation may begin if Green Thumb's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Green Thumb executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Green Thumb's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.84
Beneish M Score - Unavailable
Elasticity of Receivables

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Asset Quality

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Expense Coverage

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Gross Margin Strengs

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Accruals Factor

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Depreciation Resistance

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Net Sales Growth

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Financial Leverage Condition

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About Green Thumb Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Green Thumb Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Green Thumb using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Green Thumb Industries based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Green Thumb in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Green Thumb's short interest history, or implied volatility extrapolated from Green Thumb options trading.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Thumb Industries. 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 gross domestic product.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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Please note, there is a significant difference between Green Thumb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Thumb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Thumb'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.