Sundial Stock Analysis

SNDL -  USA Stock  

USD 0.48  0.02  4.35%

The new pull down in stock price created some momentum for stakeholders as it was traded today as low as 0.47 and as high as 0.51 per share. The company executives have failed to build on market volatilities in December. However, diversifying your overall positions with Sundial Growers may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.43. 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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Sundial Stock Analysis 

 
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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 has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sundial Growers recorded a loss per share of 0.13. The entity 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 https://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 generated a 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
The company reported the previous year's revenue of 47.26 M. Net Loss for the year was (239.45 M) with loss before overhead, payroll, taxes, and interest of (49.87 M).
Sundial Growers currently holds about 751.83 M in cash with (173.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
Latest headline from www.marketscreener.com: Sundial Growers Sunstream Opportunities LP Receives Investment Grade Credit Rating - Form 6-K - marketscreener.com

Sundial Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.07 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 (4.99) % which means that it has lost $4.99 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (33.14) %, 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 26th of January, Sundial Growers has the coefficient of variation of (1,197), and Risk Adjusted Performance of (0.06). 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 0.48 per share. As Sundial Growers is a penny stock we also advise to double-check its total risk alpha numbers.

Sundial Growers Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Sundial Growers for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Sundial Growers short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Sundial Growers Technical and Predictive Indicators

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 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Sundial Stock analysis

When running Sundial Growers price 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' value 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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Is Sundial Growers' 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 Sundial Growers. If investors know Sundial 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 Sundial Growers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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' 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 a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sundial Growers' 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' 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.