Sndl Inc Stock Performance

SNDL Stock  USD 1.99  0.07  3.65%   
The entity has a beta of 1.85, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SNDL will likely underperform. At this point, SNDL Inc has a negative expected return of -0.12%. Please make sure to validate SNDL's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if SNDL Inc performance from the past will be repeated at future time.

Risk-Adjusted Performance

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Over the last 90 days SNDL Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Last Split Factor
1:10
Last Split Date
2022-07-26
1
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2
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Begin Period Cash Flow279.6 M
Free Cash Flow-24.6 M
  

SNDL Relative Risk vs. Return Landscape

If you would invest  220.00  in SNDL Inc on July 16, 2024 and sell it today you would lose (21.00) from holding SNDL Inc or give up 9.55% of portfolio value over 90 days. SNDL Inc is currently does not generate positive expected returns and assumes 2.8733% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than SNDL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days SNDL is expected to under-perform the market. In addition to that, the company is 3.56 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

SNDL Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SNDL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SNDL Inc, and traders can use it to determine the average amount a SNDL's 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 = -0.0405

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Negative ReturnsSNDL

Estimated Market Risk

 2.87
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average SNDL is not performing at its full potential. However, 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 SNDL by adding SNDL to a well-diversified portfolio.

SNDL Fundamentals Growth

SNDL Stock prices reflect investors' perceptions of the future prospects and financial health of SNDL, and SNDL 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 SNDL Stock performance.

About SNDL Performance

By examining SNDL's fundamental ratios, stakeholders can obtain critical insights into SNDL's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SNDL is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 65.77  62.48 
Return On Tangible Assets(0.13)(0.14)
Return On Capital Employed(0.12)(0.12)
Return On Assets(0.12)(0.12)
Return On Equity(0.14)(0.15)

Things to note about SNDL Inc performance evaluation

Checking the ongoing alerts about SNDL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SNDL Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SNDL Inc generated a negative expected return over the last 90 days
SNDL Inc may become a speculative penny stock
SNDL Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 909.01 M. Net Loss for the year was (176.55 M) with profit before overhead, payroll, taxes, and interest of 140.38 M.
SNDL Inc currently holds about 325.6 M in cash with (16.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38.
SNDL Inc has a poor financial position based on the latest SEC disclosures
Latest headline from benzinga.com: Cannabis Companies Delisted From Major Stock Exchanges In 2024 What Went Wrong
Evaluating SNDL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SNDL's stock performance include:
  • Analyzing SNDL's 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 SNDL's stock is overvalued or undervalued compared to its peers.
  • Examining SNDL's 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 SNDL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SNDL's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of SNDL's stock. These opinions can provide insight into SNDL's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating SNDL's stock performance is not an exact science, and many factors can impact SNDL's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether SNDL Inc is a strong investment it is important to analyze SNDL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SNDL's future performance. For an informed investment choice regarding SNDL Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SNDL Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Pharmaceuticals space 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 SNDL. If investors know SNDL 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 SNDL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.32)
Revenue Per Share
3.479
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.03)
Return On Equity
(0.09)
The market value of SNDL Inc is measured differently than its book value, which is the value of SNDL that is recorded on the company's balance sheet. Investors also form their own opinion of SNDL's value that differs from its market value or its book value, called intrinsic value, which is SNDL's 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 SNDL's market value can be influenced by many factors that don't directly affect SNDL's 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 SNDL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SNDL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SNDL's 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.