MENU
+Compare
CGC
Stock ticker: NASDAQ
AS OF
Apr 2, 11:47 AM (EDT)
Price
$0.99
Change
-$0.03 (-2.94%)
Capitalization
784.64M

CGC Canopy Growth Corp Forecast, Technical & Fundamental Analysis

Canopy Growth, headquartered in Smiths Falls, Canada, cultivates and sells medicinal and recreational cannabis, and hemp, through a portfolio of brands that include Doja, 7ACRES, Tweed, and Deep Space... Show more

CGC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for CGC with price predictions
Apr 01, 2025

CGC's RSI Oscillator ascends from oversold territory

The RSI Oscillator for CGC moved out of oversold territory on April 01, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 51 similar instances when the indicator left oversold territory. In of the 51 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Moving Average Convergence Divergence (MACD) for CGC just turned positive on March 14, 2025. Looking at past instances where CGC's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where CGC advanced for three days, in of 209 cases, the price rose further within the following month. The odds of a continued upward trend are .

CGC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CGC as a result. In of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CGC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CGC entered a downward trend on April 01, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.702) is normal, around the industry mean (60.617). P/E Ratio (0.000) is within average values for comparable stocks, (90.174). CGC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.987). Dividend Yield (0.000) settles around the average of (0.122) among similar stocks. P/S Ratio (1.820) is also within normal values, averaging (20.094).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CGC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CGC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

View a ticker or compare two or three
CGC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

CGC is expected to report earnings to fall 75.73% to -26 cents per share on May 30

Canopy Growth Corp CGC Stock Earnings Reports
Q1'25
Est.
$-0.27
Q4'24
Missed
by $0.63
Q3'24
Missed
by $1.12
Q2'24
Missed
by $1.30
Q1'24
Missed
by $0.43
The last earnings report on February 07 showed earnings per share of -111 cents, missing the estimate of -47 cents. With 856.73K shares outstanding, the current market capitalization sits at 784.64M.
A.I. Advisor
published General Information

General Information

a producer of medical marijuana

Industry PharmaceuticalsOther

Profile
Fundamentals
Details
Industry
Agricultural Commodities Or Milling
Address
1 Hershey Drive
Phone
+1 855 558-9333
Employees
1621
Web
https://www.canopygrowth.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BGATX15.630.09
+0.56%
Baillie Gifford Global Alpha Equities 2
WCMLX11.35N/A
N/A
WCM Small Cap Growth Institutional
TWQAX14.50N/A
N/A
Transamerica Large Cap Value A
FPCSX40.17N/A
N/A
FPA Crescent Supra Institutional
JABFX12.25N/A
N/A
JHancock Real Estate Securities C

CGC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CGC has been closely correlated with ACB. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if CGC jumps, then ACB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CGC
1D Price
Change %
CGC100%
+12.09%
ACB - CGC
81%
Closely correlated
-0.46%
TLRY - CGC
80%
Closely correlated
-0.50%
SNDL - CGC
77%
Closely correlated
+2.13%
CRON - CGC
65%
Loosely correlated
-1.10%
OGI - CGC
53%
Loosely correlated
+2.97%
More

Groups containing CGC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CGC
1D Price
Change %
CGC100%
+12.09%
CGC
(4 stocks)
94%
Closely correlated
-1.25%