Akanda Corp Stock Performance
| AKAN Stock | USD 1.53 0.01 0.65% |
On a scale of 0 to 100, Akanda Corp holds a performance score of 4. The firm shows a Beta (market volatility) of 1.63, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Akanda Corp will likely underperform. Please check Akanda Corp's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Akanda Corp's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Akanda Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Akanda Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2 | Last Split Date 2024-11-14 |
1 | Certain Pre -Funded Warrants of Akanda Corp. are subject to a Lock-Up Agreement Ending on 1-JAN-2025. - Marketscreener.com | 12/31/2024 |
2 | Akanda Corp. Announces Strategic Shift with Acquisition and Operational Changes - TipRanks | 03/11/2025 |
| Begin Period Cash Flow | 255.8 K | |
| Free Cash Flow | -1.5 M |
Akanda |
Akanda Corp Relative Risk vs. Return Landscape
If you would invest 141.00 in Akanda Corp on December 20, 2024 and sell it today you would earn a total of 12.00 from holding Akanda Corp or generate 8.51% return on investment over 90 days. Akanda Corp is currently generating 0.2321% in daily expected returns and assumes 4.4625% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Akanda, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Akanda Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akanda Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Akanda Corp, and traders can use it to determine the average amount a Akanda Corp's 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 = 0.052
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Akanda Corp is performing at about 4% of its full potential. 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 Akanda Corp by adding it to a well-diversified portfolio.
Akanda Corp Fundamentals Growth
Akanda Stock prices reflect investors' perceptions of the future prospects and financial health of Akanda Corp, and Akanda Corp 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 Akanda Stock performance.
| Return On Equity | -2.43 | ||||
| Return On Asset | -0.26 | ||||
| Operating Margin | (4.93) % | ||||
| Current Valuation | (3.5 M) | ||||
| Shares Outstanding | 1.43 M | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 2.16 M | ||||
| Gross Profit | 259.56 K | ||||
| EBITDA | (27.74 M) | ||||
| Net Income | (32.28 M) | ||||
| Total Debt | 4 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 0.48 X | ||||
| Book Value Per Share | 3.52 X | ||||
| Cash Flow From Operations | (1.5 M) | ||||
| Earnings Per Share | (538.75) X | ||||
| Market Capitalization | 2.2 M | ||||
| Total Asset | 8.84 M | ||||
| Retained Earnings | (53.36 M) | ||||
| Working Capital | (8.37 M) | ||||
About Akanda Corp Performance
By examining Akanda Corp's fundamental ratios, stakeholders can obtain critical insights into Akanda Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Akanda Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 206.36 | 216.68 | |
| Return On Tangible Assets | (7.36) | (7.00) | |
| Return On Capital Employed | 8.68 | 10.04 | |
| Return On Assets | (4.20) | (3.99) | |
| Return On Equity | 7.59 | 7.97 |
Things to note about Akanda Corp performance evaluation
Checking the ongoing alerts about Akanda Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Akanda Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Akanda Corp may become a speculative penny stock | |
| Akanda Corp had very high historical volatility over the last 90 days | |
| Akanda Corp has a very high chance of going through financial distress in the upcoming years | |
| Akanda Corp currently holds 4 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Akanda Corp has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Akanda Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.16 M. Net Loss for the year was (32.28 M) with profit before overhead, payroll, taxes, and interest of 259.56 K. | |
| Akanda Corp generates negative cash flow from operations | |
| Latest headline from news.google.com: Akanda Corp. Announces Strategic Shift with Acquisition and Operational Changes - TipRanks |
- Analyzing Akanda Corp's 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 Akanda Corp's stock is overvalued or undervalued compared to its peers.
- Examining Akanda Corp's 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 Akanda Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akanda Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Akanda Corp's stock. These opinions can provide insight into Akanda Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Akanda Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Akanda Stock, please use our How to Invest in Akanda Corp guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Akanda Corp. If investors know Akanda will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Akanda Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (538.75) | Revenue Per Share | Quarterly Revenue Growth 2.705 | Return On Assets | Return On Equity |
The market value of Akanda Corp is measured differently than its book value, which is the value of Akanda that is recorded on the company's balance sheet. Investors also form their own opinion of Akanda Corp's value that differs from its market value or its book value, called intrinsic value, which is Akanda Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Akanda Corp's market value can be influenced by many factors that don't directly affect Akanda Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Akanda Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Akanda Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akanda Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.