Canopy Growth Corporation’s (CGC) Stock: A 61.03% Annual Performance Rate

In the past week, CGC stock has gone up by 18.49%, with a monthly gain of 34.29% and a quarterly plunge of -36.49%. The volatility ratio for the week is 15.21%, and the volatility levels for the last 30 days are 13.79% for Canopy Growth Corporation The simple moving average for the last 20 days is 33.66% for CGC stock, with a simple moving average of -61.28% for the last 200 days.

Is It Worth Investing in Canopy Growth Corporation (NASDAQ: CGC) Right Now?

The 36-month beta value for CGC is also noteworthy at 0.70. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 2 rating it as “overweight,” 4 rating it as “hold,” and 3 rating it as “sell.”

The public float for CGC is 154.03M, and at present, short sellers hold a 8.26% of that float. The average trading volume of CGC on April 28, 2025 was 8.11M shares.

CGC) stock’s latest price update

Canopy Growth Corporation (NASDAQ: CGC)’s stock price has plunge by -5.37relation to previous closing price of 1.49. Nevertheless, the company has seen a 18.49% surge in its stock price over the last five trading sessions. globenewswire.com reported 2025-04-27 that NEW YORK, April 27, 2025 (GLOBE NEWSWIRE) — WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Canopy Growth Corporation (NASDAQ: CGC) between May 30, 2024 and February 6, 2025, both dates inclusive (the “Class Period”), of the important June 3, 2025 lead plaintiff deadline.

Analysts’ Opinion of CGC

Bernstein, on the other hand, stated in their research note that they expect to see CGC reach a price target of $1.50. The rating they have provided for CGC stocks is “Underperform” according to the report published on November 02nd, 2022.

CGC Trading at 16.41% from the 50-Day Moving Average

After a stumble in the market that brought CGC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -90.55% of loss for the given period.

Volatility was left at 13.79%, however, over the last 30 days, the volatility rate increased by 15.21%, as shares surge +34.29% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -21.23% lower at present.

During the last 5 trading sessions, CGC rose by +18.49%, which changed the moving average for the period of 200-days by -77.22% in comparison to the 20-day moving average, which settled at $1.0549. In addition, Canopy Growth Corporation saw -48.54% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CGC starting from Yanofsky Theresa, who sale 2,004 shares at the price of $0.92 back on Mar 31 ’25. After this action, Yanofsky Theresa now owns 20,199 shares of Canopy Growth Corporation, valued at $1,844 using the latest closing price.

Lazzarato David Angelo, the Director of Canopy Growth Corporation, sale 3,004 shares at $0.92 during a trade that took place back on Mar 31 ’25, which means that Lazzarato David Angelo is holding 22,886 shares at $2,764 based on the most recent closing price.

Stock Fundamentals for CGC

Current profitability levels for the company are sitting at:

  • -0.45 for the present operating margin
  • 0.28 for the gross margin

The net margin for Canopy Growth Corporation stands at -1.7. The total capital return value is set at -0.12. Equity return is now at value -84.50, with -37.84 for asset returns.

Based on Canopy Growth Corporation (CGC), the company’s capital structure generated 0.45 points at debt to capital in total, while cash flow to debt ratio is standing at -0.32. The debt to equity ratio resting at 0.83. The interest coverage ratio of the stock is -1.55.

Currently, EBITDA for the company is -312.83 million with net debt to EBITDA at -0.94. When we switch over and look at the enterprise to sales, we see a ratio of 2.46. The receivables turnover for the company is 5.64for trailing twelve months and the total asset turnover is 0.24. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.52.

Conclusion

In summary, Canopy Growth Corporation (CGC) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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.

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