SNDL Inc (NASDAQ: SNDL)’s stock price has plunge by -2.27relation to previous closing price of 1.54. Nevertheless, the company has seen a -4.14% plunge in its stock price over the last five trading sessions. marijuanastocks.com reported 2025-03-08 that The Canadian cannabis sector continues to evolve as companies expand operations and navigate industry challenges. Many Canadian cannabis producers are looking beyond their domestic market and establishing strong positions in the U.S. Despite federal restrictions. Some have developed partnerships, investments, or business strategies that position them well for eventual legalization.
Is It Worth Investing in SNDL Inc (NASDAQ: SNDL) Right Now?
Company’s 36-month beta value is 3.18.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SNDL is 262.01M, and currently, short sellers hold a 1.45% ratio of that floaft. The average trading volume of SNDL on March 13, 2025 was 2.12M shares.
SNDL’s Market Performance
SNDL stock saw a decrease of -4.14% in the past week, with a monthly decline of -16.85% and a quarterly a decrease of -20.37%. The volatility ratio for the week is 3.40%, and the volatility levels for the last 30 days are 3.98% for SNDL Inc (SNDL). The simple moving average for the past 20 days is -8.52% for SNDL’s stock, with a -23.11% simple moving average for the past 200 days.
Analysts’ Opinion of SNDL
Canaccord Genuity, on the other hand, stated in their research note that they expect to see SNDL reach a price target of $5. The rating they have provided for SNDL stocks is “Speculative Buy” according to the report published on August 16th, 2022.
BMO Capital Markets gave a rating of “Market Perform” to SNDL, setting the target price at $0.70 in the report published on May 03rd of the previous year.
SNDL Trading at -13.59% from the 50-Day Moving Average
After a stumble in the market that brought SNDL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -48.63% of loss for the given period.
Volatility was left at 3.98%, however, over the last 30 days, the volatility rate increased by 3.40%, as shares sank -16.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.36% lower at present.
During the last 5 trading sessions, SNDL fell by -3.50%, which changed the moving average for the period of 200-days by -30.50% in comparison to the 20-day moving average, which settled at $1.6458. In addition, SNDL Inc saw -15.92% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for SNDL
Current profitability levels for the company are sitting at:
- -0.12 for the present operating margin
- 0.25 for the gross margin
The net margin for SNDL Inc stands at -0.12. The total capital return value is set at -0.08. Equity return is now at value -8.73, with -7.29 for asset returns.
Based on SNDL Inc (SNDL), the company’s capital structure generated 0.12 points at debt to capital in total, while cash flow to debt ratio is standing at 0.28. The debt to equity ratio resting at 0.13. The interest coverage ratio of the stock is -14.45.
Currently, EBITDA for the company is -99.15 million with net debt to EBITDA at 2.05. When we switch over and look at the enterprise to sales, we see a ratio of 0.52. The receivables turnover for the company is 37.06for trailing twelve months and the total asset turnover is 0.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.61.
Conclusion
In a nutshell, SNDL Inc (SNDL) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
