Green Thumb Industries Stock Performance
| GTBIF Stock | USD 12.20 0.19 1.58% |
The company retains a Market Volatility (i.e., Beta) of 2.19, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Green Thumb will likely underperform. Green Thumb Industries has an expected return of -0.0705%. Please make sure to check out Green Thumb coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Green Thumb Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Green Thumb Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Green Thumb is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.25 | Five Day Return (5.74) | Year To Date Return 12.38 | Ten Year Return 11.8 K | All Time Return (2.72) |
| Begin Period Cash Flow | 83.8 M | |
| Total Cashflows From Investing Activities | -280.7 M |
Green |
Green Thumb Relative Risk vs. Return Landscape
If you would invest 1,339 in Green Thumb Industries on January 24, 2024 and sell it today you would lose (119.00) from holding Green Thumb Industries or give up 8.89% of portfolio value over 90 days. Green Thumb Industries is currently producing negative expected returns and takes up 3.956% volatility of returns over 90 trading days. Put another way, 34% of traded otc stocks are less volatile than Green, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Green Thumb Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Thumb's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Green Thumb Industries, and traders can use it to determine the average amount a Green Thumb's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0178
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GTBIF |
Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Green Thumb is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Green Thumb by adding Green Thumb to a well-diversified portfolio.
Green Thumb Fundamentals Growth
Green OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Green Thumb, and Green Thumb fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Green OTC Stock performance.
| Return On Equity | 0.0562 | |||
| Return On Asset | 0.0615 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 2.64 B | |||
| Shares Outstanding | 207.34 M | |||
| Price To Earning | 189.29 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 2.15 X | |||
| Revenue | 893.56 M | |||
| EBITDA | 329.53 M | |||
| Cash And Equivalents | 145.28 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 239.15 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 7.24 X | |||
| Cash Flow From Operations | 132.05 M | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 2.39 B | |||
| Retained Earnings | (164.72 M) | |||
| Current Asset | 162.51 M | |||
| Current Liabilities | 46.7 M | |||
About Green Thumb Performance
To evaluate Green Thumb Industries OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Green Thumb generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Green OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Green Thumb Industries market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Green's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Green Thumb Industries Inc. engages in manufacture, distribution, and sale of various cannabis products for medical and adult-use in the United States. The company was founded in 2014 and is headquartered in Chicago, Illinois. Green Thumb operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 4000 people.Things to note about Green Thumb Industries performance evaluation
Checking the ongoing alerts about Green Thumb for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Green Thumb Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Thumb generated a negative expected return over the last 90 days | |
| Green Thumb has high historical volatility and very poor performance |
- Analyzing Green Thumb's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Green Thumb's stock is overvalued or undervalued compared to its peers.
- Examining Green Thumb's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Green Thumb's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Thumb's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Green Thumb's otc stock. These opinions can provide insight into Green Thumb's potential for growth and whether the stock is currently undervalued or overvalued.
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Green OTC Stock analysis
When running Green Thumb's price analysis, check to measure Green Thumb'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 Green Thumb is operating at the current time. Most of Green Thumb's value examination focuses on studying past and present price action to predict the probability of Green Thumb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Thumb's price. Additionally, you may evaluate how the addition of Green Thumb to your portfolios can decrease your overall portfolio volatility.
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