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TCNNF
Stock ticker: OTC
AS OF
Feb 21 closing price
Price
$4.39
Change
+$0.01 (+0.23%)
Capitalization
788.54M

TCNNF Trulieve Cannabis Corporation Forecast, Technical & Fundamental Analysis

TCNNF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TCNNF with price predictions
Feb 18, 2025

TCNNF sees MACD Histogram just turned negative

TCNNF saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on February 18, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 41 instances where the indicator turned negative. In of the 41 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 06, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TCNNF as a result. In of 81 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 TCNNF 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 TCNNF entered a downward trend on February 18, 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.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for TCNNF's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TCNNF advanced for three days, in of 269 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (0.414) is normal, around the industry mean (59.679). P/E Ratio (120.482) is within average values for comparable stocks, (89.540). TCNNF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.913). Dividend Yield (0.000) settles around the average of (0.120) among similar stocks. P/S Ratio (0.647) is also within normal values, averaging (19.827).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. TCNNF’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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TCNNF’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 91, placing this stock worse than average.

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TCNNF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TCNNF is expected to report earnings to fall 39.16% to -19 cents per share on February 27

Trulieve Cannabis Corporation TCNNF Stock Earnings Reports
Q4'24
Est.
$-0.19
Q3'24
Missed
by $0.21
Q2'24
Beat
by $0.02
Q1'24
Missed
by $0.02
Q4'23
Missed
by $0.03
The last earnings report on November 05 showed earnings per share of -31 cents, missing the estimate of -11 cents. With 256.06K shares outstanding, the current market capitalization sits at 788.54M.
A.I. Advisor
published General Information

General Information

Industry PharmaceuticalsOther

Profile
Fundamentals
Details
Industry
N/A
Address
6749 Ben Bostic Road
Phone
+1 850 480-7955
Employees
7600
Web
https://www.trulieve.com
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TCNNF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TCNNF has been closely correlated with GTBIF. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if TCNNF jumps, then GTBIF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCNNF
1D Price
Change %
TCNNF100%
-6.19%
GTBIF - TCNNF
82%
Closely correlated
-5.56%
CURLF - TCNNF
78%
Closely correlated
-4.05%
VRNOF - TCNNF
76%
Closely correlated
-11.54%
CRLBF - TCNNF
76%
Closely correlated
-6.34%
TSNDF - TCNNF
75%
Closely correlated
-7.64%
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