Canna Consumer Goods Stock Performance
| CBMJ Stock | USD 0.05 0 2.08% |
The firm shows a Beta (market volatility) of -1.95, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Canna Consumer are expected to decrease by larger amounts. On the other hand, during market turmoil, Canna Consumer is expected to outperform it. At this point, Canna Consumer Goods has a negative expected return of -0.85%. Please make sure to confirm Canna Consumer's value at risk and the relationship between the accumulation distribution and relative strength index , to decide if Canna Consumer Goods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Canna Consumer Goods has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's primary indicators remain relatively steady which may send shares a bit higher in April 2025. The new chaos may also be a sign of medium-term up-swing for the company stakeholders. ...more
Canna |
Canna Consumer Relative Risk vs. Return Landscape
If you would invest 12.00 in Canna Consumer Goods on December 20, 2024 and sell it today you would lose (7.30) from holding Canna Consumer Goods or give up 60.83% of portfolio value over 90 days. Canna Consumer Goods is currently does not generate positive expected returns and assumes 12.3084% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Canna, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Canna Consumer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canna Consumer's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Canna Consumer Goods, and traders can use it to determine the average amount a Canna Consumer'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 = -0.0691
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| Negative Returns | CBMJ |
Estimated Market Risk
| 12.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Canna Consumer 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 Canna Consumer by adding Canna Consumer to a well-diversified portfolio.
Canna Consumer Fundamentals Growth
Canna Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Canna Consumer, and Canna Consumer 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 Canna Pink Sheet performance.
| Current Valuation | 163.88 K | |||
| Shares Outstanding | 38.11 M | |||
| Revenue | 60 K | |||
| Cash Flow From Operations | (16.53 K) | |||
| Total Asset | 211.97 K | |||
| Retained Earnings | (7.87 M) | |||
| Current Liabilities | 1.26 M | |||
About Canna Consumer Performance
By evaluating Canna Consumer's fundamental ratios, stakeholders can gain valuable insights into Canna Consumer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canna Consumer 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 Canna Consumer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Conservative Broadcast Media Journalism Inc. operates as a digital marketing company. Conservative Broadcast Media and Journalism, Inc. is based in Powder Springs, Georgia. Conservative Media operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.Things to note about Canna Consumer Goods performance evaluation
Checking the ongoing alerts about Canna Consumer for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Canna Consumer Goods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canna Consumer Goods generated a negative expected return over the last 90 days | |
| Canna Consumer Goods has high historical volatility and very poor performance | |
| Canna Consumer Goods has some characteristics of a very speculative penny stock | |
| Canna Consumer Goods has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 60 K. Net Loss for the year was (121.39 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Canna Consumer generates negative cash flow from operations |
- Analyzing Canna Consumer'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 Canna Consumer's stock is overvalued or undervalued compared to its peers.
- Examining Canna Consumer'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 Canna Consumer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canna Consumer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canna Consumer's pink sheet. These opinions can provide insight into Canna Consumer's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Canna Pink Sheet
Canna Consumer financial ratios help investors to determine whether Canna 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 Canna with respect to the benefits of owning Canna Consumer security.