Yourway Cannabis Brands Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding YourWay Cannabis Brands is 'Strong Sell'. Macroaxis provides YourWay Cannabis buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YOURF positions.
Check out YourWay Cannabis 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 YourWay and provide practical buy, sell, or hold advice based on investors' constraints. YourWay Cannabis Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
YourWay |
Execute YourWay Cannabis Buy or Sell Advice
The YourWay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on YourWay Cannabis Brands. Macroaxis does not own or have any residual interests in YourWay Cannabis Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute YourWay Cannabis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
YourWay Cannabis Trading Alerts and Improvement Suggestions
| YourWay Cannabis generated a negative expected return over the last 90 days | |
| YourWay Cannabis has some characteristics of a very speculative penny stock | |
| YourWay Cannabis has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 30.58 M. Net Loss for the year was (3.57 M) with profit before overhead, payroll, taxes, and interest of 3.13 M. | |
| YourWay Cannabis Brands has accumulated about 7.66 M in cash with (254.53 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 55.0% of the company outstanding shares are owned by insiders |
YourWay Cannabis 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 YourWay Cannabis 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 YourWay Cannabis' 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 YourWay 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
YourWay Cannabis Volatility Alert
At this time YourWay Cannabis Brands exhibits very low volatility. You can indeed make money on YourWay 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.YourWay Cannabis Fundamentals Vs Peers
Comparing YourWay Cannabis' 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 YourWay Cannabis' direct or indirect competition across all of the common fundamentals between YourWay Cannabis and the related equities. This way, we can detect undervalued stocks with similar characteristics as YourWay Cannabis or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of YourWay Cannabis' fundamental indicators could also be used in its relative valuation, which is a method of valuing YourWay Cannabis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare YourWay Cannabis to competition |
| Fundamentals | YourWay Cannabis | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.18 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 7.97 M | 16.62 B |
| Shares Outstanding | 269.88 M | 571.82 M |
| Shares Owned By Insiders | 55.45 % | 10.09 % |
| Shares Owned By Institutions | 0.05 % | 39.21 % |
| Price To Earning | 4.17 X | 28.72 X |
| Price To Book | 0.67 X | 9.51 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 30.58 M | 9.43 B |
| Gross Profit | 3.13 M | 27.38 B |
| EBITDA | (1.02 M) | 3.9 B |
| Net Income | (3.57 M) | 570.98 M |
| Cash And Equivalents | 7.66 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 31.37 K | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 2.67 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (254.53 K) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 3.05 | -0.15 |
| Market Capitalization | 17.79 M | 19.03 B |
| Total Asset | 14.83 M | 29.47 B |
| Net Asset | 14.83 M |
About YourWay Cannabis Buy or Sell Advice
When is the right time to buy or sell YourWay Cannabis Brands? Buying financial instruments such as YourWay 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.
Use Investing Ideas to Build Portfolios
In addition to having YourWay Cannabis in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Other Information on Investing in YourWay Pink Sheet
YourWay Cannabis financial ratios help investors to determine whether YourWay 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 YourWay with respect to the benefits of owning YourWay Cannabis security.