PortfoliosStock ScreensStocksStockXcel

Canopy Growth Corporation

CGC | US

1.02

USD

-0.02

-1.92%

CGC | US

About Canopy Growth Corporation

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

30/06/2024

As of date

13/03/2026

Close

1.02

Open

1.05

High

1.08

Low

1.02

Canopy Growth Corporation together with its subsidiaries engages in the production distribution and sale of cannabis and hemp-based products for recreational and medical purposes primarily in Canada the United States and Germany. It operates through two segments Global Cannabis and Other Consumer Products. The company's products include dried cannabis flower extracts and concentrates beverages gummies and vapes. It offers its products under the Tweed 7ACRES 7ACRES Craft Collective DOJA Ace Valley Quatreau Deep Space First + Free Surity Pro Spectrum Therapeutics Vert Tokyo Smoke Twd Martha Stewart CBD DNA Genetics BioSteel Storz & Bickel This Works HiWay Simple Stash Whisl and Truverra brands. The company was formerly known as Tweed Marijuana Inc. and changed its name to Canopy Growth Corporation in September 2015. Canopy Growth Corporation was incorporated in 2009 and is headquartered in Smiths Falls Canada.

View Less

CGC | US

Risk
43.8
Sharpe
-0.12
Luna's Score
27/100
Recommendation
Sell

Luna says (CGC | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

36.3%

1 month

43.8%

3 months

130.1%

6 months

108.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.97

Debt to equity

1.17

Debt to assets

0.48

Ent. to EBITDA

-1.06

Ent. to rev.

3.30

PEG

-

Other Fundamentals

EBITDA

-59.35M

MarketCap

113.05M

MarketCap(USD)

113.05M

Div. yield

-

Op. margin

-32.19

Erngs. growth

-

Rev. growth

-13.20

Ret. on equity

-87.26

Short ratio

2.45

Short perc.

13.85

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.11

Range1M

0.20

Range3M

1.36

Volumes: Market Activity

Rel. volume

0.87

Price X volume

7.58M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CRDLCRDLDrug Manufacturers-Specialty & Generic1.0281.21M-2.86%n/a1.07%
Universe Pharmaceuticals INCUPCDrug Manufacturers-Specialty & Generic2.54260.11M4.61%n/a24.34%
Cumberland Pharmaceuticals IncCPIXDrug Manufacturers-Specialty & Generic3.0442.85M-1.62%n/a81.86%
Lipocine IncLPCNDrug Manufacturers-Specialty & Generic7.3439.25M-8.82%n/a0.00%
INC Research Holdings IncINCRDrug Manufacturers-Specialty & Generic0.7936.15M0.00%n/a28.90%
SCYNEXIS IncSCYXDrug Manufacturers-Specialty & Generic0.858832.51M-3.54%n/a25.73%
Provectus Biopharmaceuticals IncPVCTDrug Manufacturers-Specialty & Generic0.057524.14M4.17%n/a0.00%
India Globalization Capital IncIGCDrug Manufacturers-Specialty & Generic0.28321.41M-0.04%n/a4.33%
China SXT Pharmaceuticals IncSXTCDrug Manufacturers-Specialty & Generic1.896.57M-11.27%n/a19.00%
PRFXPRFXDrug Manufacturers-Specialty & Generic2.786.19M-2.11%n/a-2.89%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.36103.60M0.79%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment35.24101.20M-1.07%5.1619.82%
Unifi IncUFITextile Manufacturing3.6366.27M-0.55%n/a52.56%
ILAGILAGBuilding Products & Equipment2.239.73M-2.22%n/a5.48%
Culp IncCULPTextile Manufacturing2.9636.97M4.59%n/a11.29%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.8627.18M-9.27%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.569711.01M0.96%n/a58.43%
The Dixie Group IncDXYNTextile Manufacturing0.43026.62Mn/a422.08%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.38033.62M-3.79%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.391.32M-0.42%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.06-Cheaper
Ent. to Revenue3.30-Cheaper
PE Ratio-30.05-
Price to Book0.9713.15Cheaper
Dividend Yield---
Std. Deviation (3M)130.15-Riskier
Debt to Equity1.17-1.88Expensive
Debt to Assets0.480.48Par
Market Cap113.05M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007