Cordovacann Corp Stock Buy Hold or Sell Recommendation
| LVRLF Stock | USD 0.08 0.02 40.35% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CordovaCann Corp is 'Cautious Hold'. Macroaxis provides CordovaCann Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LVRLF positions.
Check out CordovaCann Corp 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 CordovaCann and provide practical buy, sell, or hold advice based on investors' constraints. CordovaCann Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
CordovaCann |
Execute CordovaCann Corp Buy or Sell Advice
The CordovaCann recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CordovaCann Corp. Macroaxis does not own or have any residual interests in CordovaCann Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CordovaCann Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
CordovaCann Corp Trading Alerts and Improvement Suggestions
| CordovaCann Corp is way too risky over 90 days horizon | |
| CordovaCann Corp has some characteristics of a very speculative penny stock | |
| CordovaCann Corp appears to be risky and price may revert if volatility continues | |
| CordovaCann Corp has accumulated 7.12 M in total debt with debt to equity ratio (D/E) of 1.19, which is about average as compared to similar companies. CordovaCann Corp has a current ratio of 0.5, 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 CordovaCann Corp until it has trouble settling it off, either with new capital or with free cash flow. So, CordovaCann Corp'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 CordovaCann Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CordovaCann to invest in growth at high rates of return. When we think about CordovaCann Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 13.53 M. Net Loss for the year was (3.96 M) with profit before overhead, payroll, taxes, and interest of 3.26 M. | |
| CordovaCann Corp has accumulated about 917.32 K in cash with (2.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
CordovaCann Corp Returns Distribution Density
The distribution of CordovaCann Corp's historical returns is an attempt to chart the uncertainty of CordovaCann Corp's future price movements. The chart of the probability distribution of CordovaCann Corp daily returns describes the distribution of returns around its average expected value. We use CordovaCann Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CordovaCann Corp returns is essential to provide solid investment advice for CordovaCann Corp.
| Mean Return | 1.55 | Value At Risk | -17.5 | Potential Upside | 31.25 | Standard Deviation | 15.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CordovaCann Corp 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.
CordovaCann Corp 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 CordovaCann Corp 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 CordovaCann Corp's price will be affected by overall otc stock 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 CordovaCann otc'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 | 2.10 | |
β | Beta against Dow Jones | 5.09 | |
σ | Overall volatility | 15.74 | |
Ir | Information ratio | 0.11 |
CordovaCann Corp Volatility Alert
CordovaCann Corp is showing large volatility of returns over the selected time horizon. CordovaCann Corp is a penny stock. Although CordovaCann Corp may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in CordovaCann Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on CordovaCann instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.CordovaCann Corp Fundamentals Vs Peers
Comparing CordovaCann Corp'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 CordovaCann Corp's direct or indirect competition across all of the common fundamentals between CordovaCann Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as CordovaCann Corp or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of CordovaCann Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing CordovaCann Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CordovaCann Corp to competition |
| Fundamentals | CordovaCann Corp | Peer Average |
| Return On Equity | -0.63 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.30) % | (1.27) % |
| Operating Margin | (0.23) % | (5.51) % |
| Current Valuation | 21.67 M | 16.62 B |
| Shares Outstanding | 109.5 M | 571.82 M |
| Shares Owned By Insiders | 11.42 % | 10.09 % |
| Shares Owned By Institutions | 3.04 % | 39.21 % |
| Price To Earning | (75.00) X | 28.72 X |
| Price To Book | 3.79 X | 9.51 X |
| Price To Sales | 1.32 X | 11.42 X |
| Revenue | 13.53 M | 9.43 B |
| Gross Profit | 3.26 M | 27.38 B |
| EBITDA | (1.85 M) | 3.9 B |
| Net Income | (3.96 M) | 570.98 M |
| Cash And Equivalents | 917.32 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 7.12 M | 5.32 B |
| Debt To Equity | 1.19 % | 48.70 % |
| Current Ratio | 0.51 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | (2.07 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 18.62 M | 19.03 B |
| Total Asset | 16.75 M | 29.47 B |
| Retained Earnings | (6.76 M) | 9.33 B |
| Working Capital | (414 K) | 1.48 B |
| Current Asset | 6 K | 9.34 B |
| Current Liabilities | 420 K | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 16.75 M |
CordovaCann Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CordovaCann . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.4 | |||
| Day Median Price | 0.08 | |||
| Day Typical Price | 0.08 | |||
| Price Action Indicator | 0.0115 | |||
| Period Momentum Indicator | 0.023 |
About CordovaCann Corp Buy or Sell Advice
When is the right time to buy or sell CordovaCann Corp? Buying financial instruments such as CordovaCann OTC Stock 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.
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Other Information on Investing in CordovaCann OTC Stock
CordovaCann Corp financial ratios help investors to determine whether CordovaCann OTC Stock 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 CordovaCann with respect to the benefits of owning CordovaCann Corp security.