Cannamerica Brands Corp Stock 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 Cannamerica Brands are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cannamerica Brands Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Cannamerica Brands is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 16 K | |
| Total Cashflows From Investing Activities | 47.5 K |
Cannamerica |
Cannamerica Brands Relative Risk vs. Return Landscape
If you would invest 0.00 in Cannamerica Brands Corp on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Cannamerica Brands Corp or generate 0.0% return on investment over 90 days. Cannamerica Brands Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Cannamerica, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Cannamerica Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cannamerica Brands' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cannamerica Brands Corp, and traders can use it to determine the average amount a Cannamerica Brands' 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 Cannamerica Brands 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 Cannamerica Brands by adding Cannamerica Brands to a well-diversified portfolio.
Cannamerica Brands Fundamentals Growth
Cannamerica Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cannamerica Brands, and Cannamerica Brands 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 Cannamerica Pink Sheet performance.
| Return On Asset | -0.31 | |||
| Operating Margin | (1.83) % | |||
| Current Valuation | 2.25 M | |||
| Shares Outstanding | 70.39 M | |||
| Price To Sales | 1.64 X | |||
| Revenue | 386.49 K | |||
| EBITDA | (3.02 M) | |||
| Cash And Equivalents | 115.5 K | |||
| Total Debt | 4.7 M | |||
| Debt To Equity | 818.40 % | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (141.42 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 305.44 K | |||
About Cannamerica Brands Performance
By analyzing Cannamerica Brands' fundamental ratios, stakeholders can gain valuable insights into Cannamerica Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cannamerica Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cannamerica Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CannAmerica Brands Corp. owns a portfolio of brands of medical cannabis and recreational cannabis products. It offers cannabis infused gummy products, disposable vape pens, distillate droppers, and shatter and wax concentrate products under the CannAmerica brand. CANNAMERICA BRANDS is traded on OTC Exchange in the United States.Things to note about Cannamerica Brands Corp performance evaluation
Checking the ongoing alerts about Cannamerica Brands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cannamerica Brands Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cannamerica Brands generated a negative expected return over the last 90 days | |
| Cannamerica Brands has some characteristics of a very speculative penny stock | |
| Cannamerica Brands has a very high chance of going through financial distress in the upcoming years | |
| Cannamerica Brands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Cannamerica Brands Corp has accumulated 4.7 M in total debt with debt to equity ratio (D/E) of 818.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cannamerica Brands Corp has a current ratio of 0.06, 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 Cannamerica Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Cannamerica Brands' 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 Cannamerica Brands Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cannamerica to invest in growth at high rates of return. When we think about Cannamerica Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 386.49 K. Net Loss for the year was (3.55 M) with profit before overhead, payroll, taxes, and interest of 328.42 K. | |
| Cannamerica Brands Corp has accumulated about 115.5 K in cash with (141.42 K) of positive cash flow from operations. |
- Analyzing Cannamerica Brands' 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 Cannamerica Brands' stock is overvalued or undervalued compared to its peers.
- Examining Cannamerica Brands' 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 Cannamerica Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cannamerica Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cannamerica Brands' pink sheet. These opinions can provide insight into Cannamerica Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cannamerica Pink Sheet analysis
When running Cannamerica Brands' price analysis, check to measure Cannamerica Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cannamerica Brands is operating at the current time. Most of Cannamerica Brands' value examination focuses on studying past and present price action to predict the probability of Cannamerica Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cannamerica Brands' price. Additionally, you may evaluate how the addition of Cannamerica Brands to your portfolios can decrease your overall portfolio volatility.
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