Trulieve Cannabis Corp Stock Performance
| TCNNF Stock | USD 6.13 0.21 3.55% |
The entity has a beta of -0.9, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Trulieve Cannabis are expected to decrease slowly. On the other hand, during market turmoil, Trulieve Cannabis is expected to outperform it slightly. At this point, Trulieve Cannabis Corp has a negative expected return of -0.38%. Please make sure to validate Trulieve Cannabis' accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Trulieve Cannabis Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Trulieve Cannabis Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.31) | Five Day Return (0.97) | Year To Date Return 16.43 | Ten Year Return (42.60) | All Time Return (42.60) |
| Begin Period Cash Flow | 146.7 M | |
| Total Cashflows From Investing Activities | -215.2 M |
Trulieve |
Trulieve Cannabis Relative Risk vs. Return Landscape
If you would invest 940.00 in Trulieve Cannabis Corp on September 1, 2024 and sell it today you would lose (327.00) from holding Trulieve Cannabis Corp or give up 34.79% of portfolio value over 90 days. Trulieve Cannabis Corp is currently producing negative expected returns and takes up 7.1907% volatility of returns over 90 trading days. Put another way, 64% of traded otc stocks are less volatile than Trulieve, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Trulieve Cannabis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trulieve Cannabis' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Trulieve Cannabis Corp, and traders can use it to determine the average amount a Trulieve Cannabis' 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 = -0.0527
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| Negative Returns | TCNNF |
Estimated Market Risk
| 7.19 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trulieve Cannabis 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 Trulieve Cannabis by adding Trulieve Cannabis to a well-diversified portfolio.
Trulieve Cannabis Fundamentals Growth
Trulieve OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Trulieve Cannabis, and Trulieve Cannabis 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 Trulieve OTC Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | 0.0479 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.48 B | |||
| Shares Outstanding | 159.64 M | |||
| Price To Earning | 23.96 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 938.38 M | |||
| EBITDA | 276.51 M | |||
| Cash And Equivalents | 114.47 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 469.38 M | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 10.82 X | |||
| Cash Flow From Operations | 12.9 M | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 3.41 B | |||
About Trulieve Cannabis Performance
By analyzing Trulieve Cannabis' fundamental ratios, stakeholders can gain valuable insights into Trulieve Cannabis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trulieve Cannabis 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 Trulieve Cannabis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Trulieve Cannabis Corp performance evaluation
Checking the ongoing alerts about Trulieve Cannabis for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Trulieve Cannabis Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Trulieve Cannabis' 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 Trulieve Cannabis' stock is overvalued or undervalued compared to its peers.
- Examining Trulieve Cannabis' 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 Trulieve Cannabis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trulieve Cannabis' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Trulieve Cannabis' otc stock. These opinions can provide insight into Trulieve Cannabis' potential for growth and whether the stock is currently undervalued or overvalued.
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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