Sundial Stock Analysis

SNDL -  USA Stock  

USD 0.96  0.03  3.03%

The big decline in price over the last few months for Sundial Growers created some momentum for stakeholders as it was traded today as low as 0.95 and as high as 0.99 per share. The company management teams failed to add value to investors and positioning the company supply of money to exploit market volatility in May. However, diversifying your holdings with Sundial Growers or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.42. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Sundial Growers partners.
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The Sundial Growers stock analysis report makes it easy to digest most publicly released information about Sundial Growers and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Sundial stock analysis module also helps to analyze the Sundial Growers price relationship with some important fundamental indicators such as market cap and management efficiency.

Sundial Stock Analysis Notes

The company had not issued any dividends in recent years. Sundial Growers Inc. engages in production and marketing of cannabis products for the adult-use market in Canada. Sundial Growers Inc. was incorporated in 2006 and is headquartered in Calgary, Canada. Sundial Growers operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 4 people. To find out more about Sundial Growers contact the company at 403 948 5227 or learn more at http://www.sundialgrowers.com.

Sundial Growers 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. Sundial Growers' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sundial Growers or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sundial Growers generates negative expected return over the last 90 days
Sundial Growers has high historical volatility and very poor performance
Sundial Growers has some characteristics of a very speculative penny stock
Sundial Growers has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 60.92 M. Net Loss for the year was (206.06 M) with loss before overhead, payroll, taxes, and interest of (49.87 M).
Sundial Growers currently holds about 60.38 M in cash with (57.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Latest headline from investorplace.com: The Fundamentals Behind Sundial Growers Just Dont Add Up - InvestorPlace

Sundial Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sundial Growers's market, we take the total number of its shares issued and multiply it by Sundial Growers'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.

Management Efficiency

The entity has return on total asset (ROA) of (15.75) % which means that it has lost $15.75 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (84.06) %, meaning that it created substantial loss on money invested by shareholders. Sundial Growers management efficiency ratios could be used to measure how well sundial growers manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of June 2021, Sundial Growers has the coefficient of variation of (2,088), and Risk Adjusted Performance of (0.020896). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sundial Growers, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Sundial Growers, which can be compared to its competition. Please validate Sundial Growers variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Sundial Growers is priced more or less accurately, providing market reflects its prevalent price of 0.96 per share. Given that Sundial Growers is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Sundial Growers Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Sundial Growers more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Sundial Growers Predictive Daily Indicators

Sundial Growers 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 Sundial Growers 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.

Sundial Growers Forecast Models

Sundial Growers time-series forecasting models is one of many Sundial Growers' 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 Sundial Growers' 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 Sundial Growers Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sundial Growers 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 Sundial 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 Sundial Growers. By using and applying Sundial Stock analysis, traders can create a robust methodology for identifying Sundial entry and exit points for their positions.
Sundial Growers Inc. engages in production and marketing of cannabis products for the adult-use market in Canada. Sundial Growers Inc. was incorporated in 2006 and is headquartered in Calgary, Canada. Sundial Growers operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 4 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 Sundial Growers to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Sundial Growers information on this page should be used as a complementary analysis to other Sundial Growers' 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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Sundial Growers Stock analysis

When running Sundial Growers stock analysis, check to measure Sundial Growers' 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 Sundial Growers is operating at the current time. Most of Sundial Growers' stock examination focuses on studying past and present price action to predict the probability of Sundial Growers' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sundial Growers' price. Additionally, you may evaluate how the addition of Sundial Growers to your portfolios can decrease your overall portfolio volatility.
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The market value of Sundial Growers is measured differently than its book value, which is the value of Sundial that is recorded on the company's balance sheet. Investors also form their own opinion of Sundial Growers stock's value that differs from its market value or its book value, called intrinsic value, which is Sundial Growers' 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 Sundial Growers' market value can be influenced by many factors that don't directly affect Sundial Growers underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sundial Growers' stock value and its price as these two are different measures arrived at by different means. Investors typically determine Sundial Growers value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sundial Growers' stock 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.