Trulieve OTC Stock Analysis

TCNNF
 Stock
  

USD 12.99  0.10  0.78%   

The small dip in market price for the last few months created some momentum for shareholders as it was traded today as low as 12.69 and as high as 13.2 per share. The company directors and management did not add much value to Trulieve Cannabis Corp investors in November. However, diversifying your holdings with Trulieve Cannabis Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.06. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Trulieve Cannabis Corp partners.
Additionally, take a look at World Market Map.
  
The Trulieve Cannabis otc stock analysis report makes it easy to digest most publicly released information about Trulieve Cannabis and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Trulieve OTC Stock analysis module also helps to analyze the Trulieve Cannabis price relationship with some important fundamental indicators such as market cap and management efficiency.

Trulieve OTC Stock Analysis Notes

The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trulieve Cannabis Corp recorded a loss per share of 0.29. The entity had not issued any dividends in recent years. Trulieve Cannabis Corp., together with its subsidiaries, operates as a medical cannabis company. Trulieve Cannabis Corp. was incorporated in 1940 and is headquartered in Quincy, Florida. TRULIEVE CANNABIS operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 8000 people.The quote for Trulieve Cannabis Corp 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 find out more about Trulieve Cannabis Corp contact the company at 850 480 7955 or learn more at https://www.trulieve.com.

Trulieve Cannabis Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. Trulieve Cannabis' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Trulieve Cannabis Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Trulieve Cannabis generated a negative expected return over the last 90 days
Trulieve Cannabis has high historical volatility and very poor performance
Trulieve Cannabis has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 1.24 B. Net Loss for the year was (198.23 M) with profit before overhead, payroll, taxes, and interest of 607.32 M.
Trulieve Cannabis Corp has accumulated about 114.47 M in cash with (94.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62.

Trulieve Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trulieve Cannabis's market, we take the total number of its shares issued and multiply it by Trulieve Cannabis'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.

Trulieve Profitablity

Trulieve Cannabis' profitability indicators refer to fundamental financial ratios that showcase Trulieve Cannabis' ability to generate income relative to its revenue or operating costs. If, let's say, Trulieve Cannabis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trulieve Cannabis' 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 Trulieve Cannabis' profitability requires more research than a typical breakdown of Trulieve Cannabis' 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 (19.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 14.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.14.

Management Efficiency

The entity has return on total asset (ROA) of 4.79 % which means that it generated profit of $4.79 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of (14.21) %, meaning that it generated substantial loss on money invested by shareholders. Trulieve Cannabis management efficiency ratios could be used to measure how well trulieve cannabis corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Trulieve Cannabis has the risk adjusted performance of (0.006419), and Coefficient Of Variation of (10,718). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trulieve Cannabis Corp, 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 interpolate nineteen technical drivers for Trulieve Cannabis Corp, which can be compared to its competition. Please validate Trulieve Cannabis Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Trulieve Cannabis is priced more or less accurately, providing market reflects its prevalent price of 12.99 per share. Given that Trulieve Cannabis Corp has jensen alpha of (0.1), we advise you to double-check Trulieve Cannabis Corp's current market performance to make sure the company can sustain itself at a future point.

Trulieve Cannabis Corp Price Movement Analysis

The output start index for this execution was thirty-three with a total number of output elements of twenty-eight. Trulieve Cannabis Corp Triple Exponential Moving Average indicator shows smoothing effect of Trulieve Cannabis price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
.

Trulieve Cannabis Corp 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 Trulieve Cannabis insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trulieve Cannabis' 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 Trulieve Cannabis 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.

Trulieve Cannabis Technical and Predictive Indicators

Trulieve Cannabis Forecast Models

Trulieve Cannabis time-series forecasting models is one of many Trulieve Cannabis' 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 Trulieve Cannabis' 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 market movement and maximize returns from investment trading.

About Trulieve OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Trulieve Cannabis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trulieve shares will generate the highest return on investment. We also built our otc 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 OTC such as Trulieve Cannabis. By using and applying Trulieve OTC Stock analysis, traders can create a robust methodology for identifying Trulieve entry and exit points for their positions.
Trulieve Cannabis Corp., together with its subsidiaries, operates as a medical cannabis company. Trulieve Cannabis Corp. was incorporated in 1940 and is headquartered in Quincy, Florida. TRULIEVE CANNABIS operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 8000 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 otc stock analysis tools, you can find out how much better you can do when adding Trulieve Cannabis to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Bond Directory Now

   

Bond Directory

Find actively traded corporate debentures issued by US companies
All  Next Launch Module
Additionally, take a look at World Market Map. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for analysis

When running Trulieve Cannabis Corp price analysis, check to measure Trulieve Cannabis' 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 Trulieve Cannabis is operating at the current time. Most of Trulieve Cannabis' value examination focuses on studying past and present price action to predict the probability of Trulieve Cannabis' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Trulieve Cannabis' price. Additionally, you may evaluate how the addition of Trulieve Cannabis to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
CEO Directory
Screen CEOs from public companies around the world
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Please note, there is a significant difference between Trulieve Cannabis' value and its price as these two are different measures arrived at by different means. Investors typically determine Trulieve Cannabis value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trulieve Cannabis' 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.