Aleafia Health Performance
| ALEAFDelisted Stock | USD 0.02 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0142, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aleafia Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aleafia Health is expected to be smaller as well. Aleafia Health right now shows a risk of 0.0%. Please confirm Aleafia Health treynor ratio, rate of daily change, and the relationship between the variance and skewness , to decide if Aleafia Health will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Aleafia Health has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Aleafia Health is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 30.5 M | |
| Total Cashflows From Investing Activities | -4 M |
Aleafia |
Aleafia Health Relative Risk vs. Return Landscape
If you would invest 1.51 in Aleafia Health on September 29, 2024 and sell it today you would earn a total of 0.00 from holding Aleafia Health or generate 0.0% return on investment over 90 days. Aleafia Health 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 Aleafia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aleafia Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aleafia Health's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aleafia Health, and traders can use it to determine the average amount a Aleafia Health'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ALEAF |
Based on monthly moving average Aleafia Health 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 Aleafia Health by adding Aleafia Health to a well-diversified portfolio.
Aleafia Health Fundamentals Growth
Aleafia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aleafia Health, and Aleafia Health 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 Aleafia Pink Sheet performance.
| Return On Equity | -1.97 | |||
| Return On Asset | -0.24 | |||
| Profit Margin | (1.60) % | |||
| Operating Margin | (0.69) % | |||
| Current Valuation | 54.76 M | |||
| Shares Outstanding | 403.04 M | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 36.47 M | |||
| EBITDA | (16.57 M) | |||
| Cash And Equivalents | 5.46 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 44.93 M | |||
| Debt To Equity | 2.32 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (32.66 M) | |||
| Earnings Per Share | (0.39) X | |||
About Aleafia Health Performance
By analyzing Aleafia Health's fundamental ratios, stakeholders can gain valuable insights into Aleafia Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aleafia Health 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 Aleafia Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aleafia Health Inc. operates as a cannabis health and wellness products and services company in Canada and internationally. It offers its products under the Divvy, Sunday Market, Bogarts Kitchen, Noon Night, Nith Grand, Kin Slips, and Emblem brands. Aleafia Health operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 211 people.Things to note about Aleafia Health performance evaluation
Checking the ongoing alerts about Aleafia Health for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aleafia Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aleafia Health is not yet fully synchronised with the market data | |
| Aleafia Health has some characteristics of a very speculative penny stock | |
| Aleafia Health has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 36.47 M. Net Loss for the year was (165.72 M) with loss before overhead, payroll, taxes, and interest of (9.56 M). | |
| Aleafia Health has accumulated about 5.46 M in cash with (32.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Aleafia Health'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 Aleafia Health's stock is overvalued or undervalued compared to its peers.
- Examining Aleafia Health'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 Aleafia Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aleafia Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aleafia Health's pink sheet. These opinions can provide insight into Aleafia Health'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. 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. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Aleafia Pink Sheet
If you are still planning to invest in Aleafia Health 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 Aleafia Health's history and understand the potential risks before investing.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |