CGC

Canopy Growth Corporation
NasdaqGSUSDEQUITY DELAYED
Last price
1.06
▲ 0.01 (0.76%)
MARKET ·

Price

Open
1.05
Prev close
1.05
Day high
1.08
Day low
1.05
Volume
5.32M
Market cap
P/E (TTM)
52W range
0.84 – 2.38

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.94% +4.3%
1M
+16.02% +12.3%
3M
-1.87% -5.0%
6M
-11.76% -22.8%
YTD
-7.89% -20.2%
1Y
-13.22% -33.2%
3Y
-72.66% -146.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.01
+4.37% from price
SMA 20
0.97
+8.23% from price
SMA 50
0.96
+9.43% from price
SMA 100
1.02
+3.50% from price
SMA 200
1.09
-3.74% from price
EMA 12
1.01
+5.10% from price
EMA 26
0.98
+7.69% from price
EMA 50
0.98
+7.67% from price
RSI (14)
64.0
Neutral
MACD (12,26,9)
0.02
Hist 0.01
ATR (14)
0.05
4.51% of price
Realised vol 30D
37.4%
Annualised
Bollinger upper
1.07
20, 2σ
Bollinger lower
0.87
20, 2σ
50 / 200 cross
Death
0.96 vs 1.09
Trend bias
Below 200
-3.74%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.48
More volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
37.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.4%
Peak to trough
Max drawdown 5Y
-99.5%
Peak to trough
ATR 14
0.05
4.51% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.