Canopy Growth Corp Stock Performance
| CGC Stock | USD 1.37 0.02 1.44% |
On a scale of 0 to 100, Canopy Growth holds a performance score of 6. The firm shows a Beta (market volatility) of 1.64, which signifies 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, Canopy Growth will likely underperform. Please check Canopy Growth's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Canopy Growth's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canopy Growth Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Canopy Growth exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2023-12-20 |
1 | A Preview Of Canopy Growths Earnings | 08/07/2025 |
2 | Disposition of 16929 shares by Gedeon Christelle of Canopy Growth at 1.74 subject to Rule 16b-3 | 08/22/2025 |
3 | Canopy Goes 15.7 percent High on Cannabis Rescheduling Optimism | 08/26/2025 |
4 | Disposition of 18481 shares by Judy Schmeling of Canopy Growth at 0.81 subject to Rule 16b-3 | 08/29/2025 |
5 | Top Cannabis Stocks To Consider - September 9th - MarketBeat | 09/10/2025 |
6 | Acquisition by David Lazzarato of 267857 shares of Canopy Growth subject to Rule 16b-3 | 09/12/2025 |
7 | Canopy Growth Corporation Stock Drops Despite Market Gains Important Facts to Note | 09/22/2025 |
8 | Canopy Growth Announces Extension of Proxy Voting Deadline for Upcoming Annual General and Special Meeting | 09/24/2025 |
9 | As Trump Promotes CBD, Should You Buy, Sell, or Hold Canopy Growth Stock | 09/29/2025 |
10 | Canopy Growth Corporation is Attracting Investor Attention Here is What You Should Know | 10/01/2025 |
11 | Trumps CBD Video Sparks Buzz 3 Cannabis Stocks to Watch | 10/03/2025 |
12 | JP Brand Advisors and Canopy USA Form Strategic Partnership to Expand Hemp Beverage Distribution | 10/07/2025 |
13 | Insider Trading | 10/10/2025 |
14 | Canopy Growth Announces Results of Annual General and Special Meeting of Shareholders | 10/14/2025 |
15 | Canopy Growth Corporation Stock Dips While Market Gains Key Facts | 10/17/2025 |
| Begin Period Cash Flow | 170.3 M | |
| Total Cashflows From Investing Activities | -47.8 M |
Canopy Growth Relative Risk vs. Return Landscape
If you would invest 111.00 in Canopy Growth Corp on July 24, 2025 and sell it today you would earn a total of 26.00 from holding Canopy Growth Corp or generate 23.42% return on investment over 90 days. Canopy Growth Corp is generating 0.6378% of daily returns assuming volatility of 8.0044% on return distribution over 90 days investment horizon. In other words, 71% of stocks are less volatile than Canopy, and above 88% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Canopy Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canopy Growth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canopy Growth Corp, and traders can use it to determine the average amount a Canopy Growth'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 = 0.0797
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.0 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Canopy Growth is performing at about 6% 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 Canopy Growth by adding it to a well-diversified portfolio.
Canopy Growth Fundamentals Growth
Canopy Stock prices reflect investors' perceptions of the future prospects and financial health of Canopy Growth, and Canopy Growth 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 Canopy Stock performance.
| Return On Equity | -1.01 | ||||
| Return On Asset | -0.0348 | ||||
| Profit Margin | (1.86) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 555.09 M | ||||
| Shares Outstanding | 311.99 M | ||||
| Price To Earning | (20.08) X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 267.45 M | ||||
| Gross Profit | 76.51 M | ||||
| EBITDA | (476.56 M) | ||||
| Net Income | (600.67 M) | ||||
| Cash And Equivalents | 1.23 B | ||||
| Cash Per Share | 2.94 X | ||||
| Total Debt | 346.39 M | ||||
| Debt To Equity | 0.95 % | ||||
| Current Ratio | 3.94 X | ||||
| Book Value Per Share | 2.38 X | ||||
| Cash Flow From Operations | (165.75 M) | ||||
| Earnings Per Share | (3.00) X | ||||
| Market Capitalization | 439.1 M | ||||
| Total Asset | 912.43 M | ||||
| Retained Earnings | (10.87 B) | ||||
| Working Capital | 200.17 M | ||||
| Current Asset | 1.21 B | ||||
| Current Liabilities | 111.3 M | ||||
About Canopy Growth Performance
By analyzing Canopy Growth's fundamental ratios, stakeholders can gain valuable insights into Canopy Growth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canopy Growth 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 Canopy Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 185.64 | 49.34 | |
| Return On Tangible Assets | (0.76) | (0.34) | |
| Return On Capital Employed | (0.14) | (0.33) | |
| Return On Assets | (0.65) | (0.34) | |
| Return On Equity | (1.23) | (0.41) |
Things to note about Canopy Growth Corp performance evaluation
Checking the ongoing alerts about Canopy Growth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canopy Growth Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canopy Growth Corp is way too risky over 90 days horizon | |
| Canopy Growth Corp may become a speculative penny stock | |
| Canopy Growth Corp appears to be risky and price may revert if volatility continues | |
| Canopy Growth Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 267.45 M. Reported Net Loss for the year was (600.67 M) with profit before taxes, overhead, and interest of 76.51 M. | |
| Canopy Growth Corp has about 1.23 B in cash with (165.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Canopy Growth Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from zacks.com: Canopy Growth Corporation Stock Dips While Market Gains Key Facts |
- Analyzing Canopy Growth'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 Canopy Growth's stock is overvalued or undervalued compared to its peers.
- Examining Canopy Growth'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 Canopy Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canopy Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canopy Growth's stock. These opinions can provide insight into Canopy Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canopy Stock analysis
When running Canopy Growth's price analysis, check to measure Canopy Growth's 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 Canopy Growth is operating at the current time. Most of Canopy Growth's value examination focuses on studying past and present price action to predict the probability of Canopy Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canopy Growth's price. Additionally, you may evaluate how the addition of Canopy Growth to your portfolios can decrease your overall portfolio volatility.
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