Cannagrow Holdings Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cannagrow Holdings are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cannagrow Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Cannagrow Holdings is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Cannagrow |
Cannagrow Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in Cannagrow Holdings on December 3, 2024 and sell it today you would earn a total of 100.00 from holding Cannagrow Holdings or generate -100.0% return on investment over 90 days. Cannagrow Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Cannagrow, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Cannagrow Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cannagrow Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cannagrow Holdings, and traders can use it to determine the average amount a Cannagrow Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Cannagrow Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cannagrow Holdings by adding Cannagrow Holdings to a well-diversified portfolio.
Cannagrow Holdings Fundamentals Growth
Cannagrow Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cannagrow Holdings, and Cannagrow Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cannagrow Pink Sheet performance.
| Return On Asset | -0.74 | |||
| Profit Margin | (1.19) % | |||
| Operating Margin | (0.85) % | |||
| Current Valuation | 2.69 M | |||
| Shares Outstanding | 101.27 M | |||
| Price To Earning | (0.47) X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 1.24 M | |||
| EBITDA | (1.38 M) | |||
| Cash And Equivalents | 26.39 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 722.06 K | |||
| Book Value Per Share | (1.18) X | |||
| Cash Flow From Operations | (408.27 K) | |||
| Earnings Per Share | (1.87) X | |||
| Total Asset | 1.77 M | |||
| Retained Earnings | (10.67 M) | |||
| Current Asset | 21 K | |||
| Current Liabilities | 3.22 M | |||
Things to note about Cannagrow Holdings performance evaluation
Checking the ongoing alerts about Cannagrow Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cannagrow Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cannagrow Holdings is not yet fully synchronised with the market data | |
| Cannagrow Holdings has some characteristics of a very speculative penny stock | |
| Cannagrow Holdings has a very high chance of going through financial distress in the upcoming years | |
| Cannagrow Holdings currently holds 722.06 K in liabilities. Cannagrow Holdings has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cannagrow Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Cannagrow Holdings' 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 Cannagrow Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cannagrow to invest in growth at high rates of return. When we think about Cannagrow Holdings' use of debt, we should always consider it together with cash and equity. | |
| Cannagrow Holdings currently holds about 26.39 K in cash with (408.27 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Cannagrow Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cannagrow Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Cannagrow Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cannagrow Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cannagrow Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cannagrow Holdings' pink sheet. These opinions can provide insight into Cannagrow Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Cannagrow Pink Sheet
If you are still planning to invest in Cannagrow Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cannagrow Holdings' history and understand the potential risks before investing.
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