Ianthus Capital Holdings Stock Buy Hold or Sell Recommendation
| ITHUF Stock | USD 0.01 0 15.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding iAnthus Capital Holdings is 'Strong Sell'. Macroaxis provides IAnthus Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ITHUF positions.
Check out IAnthus Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as IAnthus and provide practical buy, sell, or hold advice based on investors' constraints. iAnthus Capital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
IAnthus |
Execute IAnthus Capital Buy or Sell Advice
The IAnthus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on iAnthus Capital Holdings. Macroaxis does not own or have any residual interests in iAnthus Capital Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IAnthus Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
IAnthus Capital Trading Alerts and Improvement Suggestions
| IAnthus Capital generated a negative expected return over the last 90 days | |
| IAnthus Capital has high historical volatility and very poor performance | |
| IAnthus Capital has some characteristics of a very speculative penny stock | |
| iAnthus Capital Holdings has accumulated 28 M in total debt with debt to equity ratio (D/E) of 2.48, implying the company greatly relies on financing operations through barrowing. iAnthus Capital Holdings has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IAnthus Capital until it has trouble settling it off, either with new capital or with free cash flow. So, IAnthus Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like iAnthus Capital Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IAnthus to invest in growth at high rates of return. When we think about IAnthus Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 203.02 M. Net Loss for the year was (76.25 M) with profit before overhead, payroll, taxes, and interest of 111.28 M. | |
| Over 89.0% of IAnthus Capital shares are owned by institutional investors |
IAnthus Capital Returns Distribution Density
The distribution of IAnthus Capital's historical returns is an attempt to chart the uncertainty of IAnthus Capital's future price movements. The chart of the probability distribution of IAnthus Capital daily returns describes the distribution of returns around its average expected value. We use iAnthus Capital Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IAnthus Capital returns is essential to provide solid investment advice for IAnthus Capital.
| Mean Return | -0.34 | Value At Risk | -15.38 | Potential Upside | 15.45 | Standard Deviation | 10.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IAnthus Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IAnthus Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IAnthus Capital or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IAnthus Capital's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IAnthus pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | -2.27 | |
σ | Overall volatility | 11.08 | |
Ir | Information ratio | -0.04 |
IAnthus Capital Volatility Alert
iAnthus Capital Holdings is displaying above-average volatility over the selected time horizon. iAnthus Capital Holdings is a penny stock. Even though IAnthus Capital may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in iAnthus Capital Holdings or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on IAnthus instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.IAnthus Capital Fundamentals Vs Peers
Comparing IAnthus Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IAnthus Capital's direct or indirect competition across all of the common fundamentals between IAnthus Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as IAnthus Capital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of IAnthus Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing IAnthus Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IAnthus Capital to competition |
| Fundamentals | IAnthus Capital | Peer Average |
| Return On Equity | -15.59 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (2.49) % | (1.27) % |
| Operating Margin | (0.35) % | (5.51) % |
| Current Valuation | 391.95 M | 16.62 B |
| Shares Outstanding | 6.4 B | 571.82 M |
| Shares Owned By Insiders | 0.01 % | 10.09 % |
| Shares Owned By Institutions | 89.32 % | 39.21 % |
| Price To Earning | (5.82) X | 28.72 X |
| Price To Book | 4.79 X | 9.51 X |
| Price To Sales | 1.47 X | 11.42 X |
| Revenue | 203.02 M | 9.43 B |
| Gross Profit | 111.28 M | 27.38 B |
| EBITDA | (77.61 M) | 3.9 B |
| Net Income | (76.25 M) | 570.98 M |
| Cash And Equivalents | 29.8 M | 2.7 B |
| Total Debt | 28 M | 5.32 B |
| Debt To Equity | 2.48 % | 48.70 % |
| Current Ratio | 0.64 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | 16.15 M | 971.22 M |
| Earnings Per Share | (0.39) X | 3.12 X |
| Target Price | 0.05 | |
| Number Of Employees | 17 | 18.84 K |
| Beta | 1.66 | -0.15 |
| Market Capitalization | 152.75 M | 19.03 B |
| Total Asset | 346.74 M | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 346.74 M |
IAnthus Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IAnthus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 0.0068 | |||
| Day Typical Price | 0.0068 | |||
| Price Action Indicator | (0.0006) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 0.65 |
About IAnthus Capital Buy or Sell Advice
When is the right time to buy or sell iAnthus Capital Holdings? Buying financial instruments such as IAnthus Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in IAnthus Pink Sheet
IAnthus Capital financial ratios help investors to determine whether IAnthus Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IAnthus with respect to the benefits of owning IAnthus Capital security.