Ianthus Capital Holdings Stock Performance
| ITHUF Stock | USD 0.01 0 12.50% |
IAnthus Capital holds a performance score of 8 on a scale of zero to a hundred. The firm retains a Market Volatility (i.e., Beta) of -0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IAnthus Capital are expected to decrease at a much lower rate. During the bear market, IAnthus Capital is likely to outperform the market. Use iAnthus Capital Holdings treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on iAnthus Capital Holdings.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iAnthus Capital Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, IAnthus Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.5 M | |
| Total Cashflows From Investing Activities | -21.3 M |
IAnthus |
IAnthus Capital Relative Risk vs. Return Landscape
If you would invest 0.50 in iAnthus Capital Holdings on December 2, 2024 and sell it today you would earn a total of 0.20 from holding iAnthus Capital Holdings or generate 40.0% return on investment over 90 days. iAnthus Capital Holdings is currently producing 1.8378% returns and takes up 16.9021% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than IAnthus, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IAnthus Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IAnthus Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as iAnthus Capital Holdings, and traders can use it to determine the average amount a IAnthus Capital'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 = 0.1087
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ITHUF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.84 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average IAnthus Capital is performing at about 8% 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 IAnthus Capital by adding it to a well-diversified portfolio.
IAnthus Capital Fundamentals Growth
IAnthus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IAnthus Capital, and IAnthus Capital 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 IAnthus Pink Sheet performance.
| Return On Equity | -15.59 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (2.49) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 391.95 M | |||
| Shares Outstanding | 6.4 B | |||
| Price To Earning | (5.82) X | |||
| Price To Book | 4.79 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 203.02 M | |||
| EBITDA | (77.61 M) | |||
| Cash And Equivalents | 29.8 M | |||
| Total Debt | 28 M | |||
| Debt To Equity | 2.48 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 16.15 M | |||
| Earnings Per Share | (0.39) X | |||
| Total Asset | 346.74 M | |||
About IAnthus Capital Performance
By analyzing IAnthus Capital's fundamental ratios, stakeholders can gain valuable insights into IAnthus Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IAnthus Capital 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 IAnthus Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
iAnthus Capital Holdings, Inc. owns and operates licensed cannabis cultivation, processing, and dispensary facilities in the United States. The company was founded in 2014 and is headquartered in New York, New York. Ianthus Capital operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about iAnthus Capital Holdings performance evaluation
Checking the ongoing alerts about IAnthus Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for iAnthus Capital Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IAnthus Capital is way too risky over 90 days horizon | |
| IAnthus Capital has some characteristics of a very speculative penny stock | |
| IAnthus Capital appears to be risky and price may revert if volatility continues | |
| iAnthus Capital Holdings has accumulated 28 M in total debt with debt to equity ratio (D/E) of 2.48, implying the company greatly relies on financing operations through barrowing. iAnthus Capital Holdings has a current ratio of 0.63, 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 IAnthus Capital until it has trouble settling it off, either with new capital or with free cash flow. So, IAnthus Capital's 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 iAnthus Capital Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IAnthus to invest in growth at high rates of return. When we think about IAnthus Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 203.02 M. Net Loss for the year was (76.25 M) with profit before overhead, payroll, taxes, and interest of 111.28 M. | |
| Over 89.0% of IAnthus Capital shares are owned by institutional investors |
- Analyzing IAnthus Capital'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 IAnthus Capital's stock is overvalued or undervalued compared to its peers.
- Examining IAnthus Capital'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 IAnthus Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IAnthus Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IAnthus Capital's pink sheet. These opinions can provide insight into IAnthus Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IAnthus Pink Sheet analysis
When running IAnthus Capital's price analysis, check to measure IAnthus Capital's 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 IAnthus Capital is operating at the current time. Most of IAnthus Capital's value examination focuses on studying past and present price action to predict the probability of IAnthus Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAnthus Capital's price. Additionally, you may evaluate how the addition of IAnthus Capital to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |