Curaleaf Holdings Stock Performance
| CURLF Stock | USD 1.00 0.01 0.99% |
On a scale of 0 to 100, Curaleaf Holdings holds a performance score of 4. The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Curaleaf Holdings returns are very sensitive to returns on the market. As the market goes up or down, Curaleaf Holdings is expected to follow. Please check Curaleaf Holdings' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Curaleaf Holdings' price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Curaleaf Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Curaleaf Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 73.5 M | |
| Total Cashflows From Investing Activities | -164 M |
Curaleaf |
Curaleaf Holdings Relative Risk vs. Return Landscape
If you would invest 89.00 in Curaleaf Holdings on April 22, 2025 and sell it today you would earn a total of 11.00 from holding Curaleaf Holdings or generate 12.36% return on investment over 90 days. Curaleaf Holdings is currently producing 0.3423% returns and takes up 5.7661% volatility of returns over 90 trading days. Put another way, 51% of traded otc stocks are less volatile than Curaleaf, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Curaleaf Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curaleaf Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Curaleaf Holdings, and traders can use it to determine the average amount a Curaleaf Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0594
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.77 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Curaleaf Holdings is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Curaleaf Holdings by adding it to a well-diversified portfolio.
Curaleaf Holdings Fundamentals Growth
Curaleaf OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Curaleaf Holdings, and Curaleaf Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Curaleaf OTC Stock performance.
| Return On Equity | -0.0776 | |||
| Return On Asset | 0.0226 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.72 B | |||
| Shares Outstanding | 623.38 M | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 2.56 X | |||
| Revenue | 1.21 B | |||
| EBITDA | 287.7 M | |||
| Cash And Equivalents | 187.12 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 434.12 M | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 2.32 X | |||
| Cash Flow From Operations | (33.96 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 3.26 B | |||
About Curaleaf Holdings Performance
By analyzing Curaleaf Holdings' fundamental ratios, stakeholders can gain valuable insights into Curaleaf Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Curaleaf Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Curaleaf Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Curaleaf Holdings, Inc. operates a cannabis operator in the United States. The company was founded in 2010 and is headquartered in Wakefield, Massachusetts. Curaleaf Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 5600 people.Things to note about Curaleaf Holdings performance evaluation
Checking the ongoing alerts about Curaleaf Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Curaleaf Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Curaleaf Holdings had very high historical volatility over the last 90 days | |
| Curaleaf Holdings has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.21 B. Net Loss for the year was (101.73 M) with profit before overhead, payroll, taxes, and interest of 687.59 M. | |
| Curaleaf Holdings has accumulated about 187.12 M in cash with (33.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing Curaleaf Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Curaleaf Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Curaleaf Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Curaleaf Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Curaleaf Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Curaleaf Holdings' otc stock. These opinions can provide insight into Curaleaf Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Curaleaf OTC Stock analysis
When running Curaleaf Holdings' price analysis, check to measure Curaleaf Holdings' 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 Curaleaf Holdings is operating at the current time. Most of Curaleaf Holdings' value examination focuses on studying past and present price action to predict the probability of Curaleaf Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curaleaf Holdings' price. Additionally, you may evaluate how the addition of Curaleaf Holdings to your portfolios can decrease your overall portfolio volatility.
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