Green OTC Stock Analysis

GTBIF
 Stock
  

USD 10.87  0.05  0.46%   

The latest Green Thumb price dip may raise some interest from shareholders. The stock closed today at a share price of 10.87 on 139,296 in trading volume. The company directors and management were unable to exploit market volatilities in July. However, diversifying your overall positions with Green Thumb Industries can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.55. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Green Thumb Industries partners.
Please check Risk vs Return Analysis.
  
The Green Thumb otc stock analysis report makes it easy to digest most publicly released information about Green Thumb and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Green OTC Stock analysis module also helps to analyze the Green Thumb price relationship with some important fundamental indicators such as market cap and management efficiency.

Green OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Green Thumb Industries had not issued any dividends in recent years. The entity had a split on the 13th of June 2018. 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.The quote for Green Thumb Industries is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Green Thumb Industries call Ben Kovler at 312 471 6720 or check out https://www.gtigrows.com.

Green Thumb Industries Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Green Thumb's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Green Thumb Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Green Thumb generated a negative expected return over the last 90 days
Green Thumb has high historical volatility and very poor performance
Latest headline from www.barrons.com: Green Thumbs Cannabis Profit Stays High, Despite Slow Economy - Barrons

Green Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Green Thumb's market, we take the total number of its shares issued and multiply it by Green Thumb'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 these looking for more risk prefer small-cap and mid-cap equities.

Green Profitablity

Green Thumb's profitability indicators refer to fundamental financial ratios that showcase Green Thumb's ability to generate income relative to its revenue or operating costs. If, let's say, Green Thumb is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Green Thumb's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Green Thumb's profitability requires more research than a typical breakdown of Green Thumb's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 9.9 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 24.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.24.

Management Efficiency

The entity has return on total asset (ROA) of 6.98 % which means that it generated profit of $6.98 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 6.86 %, meaning that it generated $6.86 on every $100 dollars invested by stockholders. Green Thumb management efficiency ratios could be used to measure how well green thumb industries manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 12th of August 2022, Green Thumb retains the risk adjusted performance of (0.027463), and Market Risk Adjusted Performance of (0.19). Green Thumb technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Green Thumb Industries, which can be compared to its competitors. Please check out Green Thumb Industries coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Green Thumb is priced fairly, providing market reflects its last-minute price of 10.87 per share. Given that Green Thumb Industries has jensen alpha of (0.13), we strongly advise you to confirm Green Thumb Industries's regular market performance to make sure the company can sustain itself at a future point.

Green Thumb Industries Price Movement Analysis

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Green Thumb Industries Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Green Thumb insiders, such as employees or executives, is commonly permitted as long as it does not rely on Green Thumb's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Green Thumb insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Green Thumb Predictive Daily Indicators

Green Thumb intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Green Thumb otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Green Thumb Forecast Models

Green Thumb time-series forecasting models is one of many Green Thumb's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Green Thumb's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Green OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Green Thumb stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Green shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Green Thumb. By using and applying Green OTC Stock analysis, traders can create a robust methodology for identifying Green entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Green Thumb to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return Analysis. Note that the Green Thumb Industries information on this page should be used as a complementary analysis to other Green Thumb'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 Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Green Thumb Industries 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 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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Is Green Thumb'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 Green Thumb. If investors know Green 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 Green Thumb listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
2.4 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.0698
Return On Equity
0.0686
The market value of Green Thumb Industries is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Thumb's value that differs from its market value or its book value, called intrinsic value, which is Green Thumb'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 Green Thumb's market value can be influenced by many factors that don't directly affect Green Thumb'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 Green Thumb's value and its price as these two are different measures arrived at by different means. Investors typically determine Green Thumb value 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.