Trulieve Cannabis Corp Stock Analysis
| TCNNF Stock | USD 11.03 0.25 2.22% |
Trulieve Cannabis Corp is overvalued with Real Value of 10.51 and Hype Value of 11.33. The main objective of Trulieve Cannabis otc analysis is to determine its intrinsic value, which is an estimate of what Trulieve Cannabis Corp is worth, separate from its market price. There are two main types of Trulieve Cannabis' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Trulieve Cannabis' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Trulieve Cannabis' stock to identify patterns and trends that may indicate its future price movements.
The Trulieve Cannabis otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Trulieve Cannabis is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Trulieve OTC Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Trulieve Cannabis' ongoing operational relationships across important fundamental and technical indicators.
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Trulieve OTC Stock Analysis Notes
The company has price-to-book ratio of 0.83. 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 is way too risky over 90 days horizon | |
| Trulieve Cannabis appears to be risky and price may revert if volatility continues | |
| Trulieve Cannabis has high likelihood to experience some financial distress in the next 2 years |
Trulieve Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 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 those 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 (0.19) %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 16th of April 2024, Trulieve Cannabis has the Coefficient Of Variation of 588.97, risk adjusted performance of 0.1153, and Semi Deviation of 4.3. 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 11.03 per share. Given that Trulieve Cannabis Corp has jensen alpha of 0.7742, 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
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trulieve Cannabis middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Trulieve Cannabis Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Trulieve Cannabis Predictive Daily Indicators
Trulieve Cannabis 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 Trulieve Cannabis 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.
Trulieve Cannabis Forecast Models
Trulieve Cannabis' time-series forecasting models are one of many Trulieve Cannabis' otc stock analysis techniques aimed at predicting 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.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trulieve Cannabis Corp. 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 board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Trulieve OTC Stock analysis
When running Trulieve Cannabis' 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 the 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.
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