Cordovacann Corp Stock Performance
| LVRLF Stock | USD 0.08 0.02 33.11% |
CordovaCann Corp holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.17, 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, CordovaCann Corp will likely underperform. Use CordovaCann Corp maximum drawdown and the relationship between the semi variance and price action indicator , to analyze future returns on CordovaCann Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CordovaCann Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, CordovaCann Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | 2.1 M |
CordovaCann |
CordovaCann Corp Relative Risk vs. Return Landscape
If you would invest 3.80 in CordovaCann Corp on December 21, 2024 and sell it today you would earn a total of 4.20 from holding CordovaCann Corp or generate 110.53% return on investment over 90 days. CordovaCann Corp is currently producing 2.4807% returns and takes up 16.6652% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than CordovaCann, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CordovaCann Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CordovaCann Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as CordovaCann Corp, and traders can use it to determine the average amount a CordovaCann 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 = 0.1489
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Estimated Market Risk
| 16.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.48 actual daily | 49 51% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average CordovaCann Corp is performing at about 11% 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 CordovaCann Corp by adding it to a well-diversified portfolio.
CordovaCann Corp Fundamentals Growth
CordovaCann OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CordovaCann Corp, and CordovaCann 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 CordovaCann OTC Stock performance.
| Return On Equity | -0.63 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 21.67 M | |||
| Shares Outstanding | 109.5 M | |||
| Price To Earning | (75.00) X | |||
| Price To Book | 3.79 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 13.53 M | |||
| EBITDA | (1.85 M) | |||
| Cash And Equivalents | 917.32 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 7.12 M | |||
| Debt To Equity | 1.19 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (2.07 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 16.75 M | |||
| Retained Earnings | (6.76 M) | |||
| Current Asset | 6 K | |||
| Current Liabilities | 420 K | |||
About CordovaCann Corp Performance
By analyzing CordovaCann Corp's fundamental ratios, stakeholders can gain valuable insights into CordovaCann Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CordovaCann Corp 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 CordovaCann Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CordovaCann Corp., a cannabis-focused consumer products company, primarily provides services and investment capital to the processing, production, and retail vertical markets of the cannabis industry. The company was formerly known as LiveReel Media Corporation and changed its name to CordovaCann Corp. in January 2018. Livereel Media is traded on OTC Exchange in the United States.Things to note about CordovaCann Corp performance evaluation
Checking the ongoing alerts about CordovaCann Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CordovaCann Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CordovaCann Corp is way too risky over 90 days horizon | |
| CordovaCann Corp has some characteristics of a very speculative penny stock | |
| CordovaCann Corp appears to be risky and price may revert if volatility continues | |
| CordovaCann Corp has accumulated 7.12 M in total debt with debt to equity ratio (D/E) of 1.19, which is about average as compared to similar companies. CordovaCann Corp has a current ratio of 0.5, 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 CordovaCann Corp until it has trouble settling it off, either with new capital or with free cash flow. So, CordovaCann Corp'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 CordovaCann Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CordovaCann to invest in growth at high rates of return. When we think about CordovaCann Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 13.53 M. Net Loss for the year was (3.96 M) with profit before overhead, payroll, taxes, and interest of 3.26 M. | |
| CordovaCann Corp has accumulated about 917.32 K in cash with (2.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing CordovaCann 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 CordovaCann Corp's stock is overvalued or undervalued compared to its peers.
- Examining CordovaCann 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 CordovaCann Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CordovaCann Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of CordovaCann Corp's otc stock. These opinions can provide insight into CordovaCann Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CordovaCann OTC Stock analysis
When running CordovaCann Corp's price analysis, check to measure CordovaCann Corp'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 CordovaCann Corp is operating at the current time. Most of CordovaCann Corp's value examination focuses on studying past and present price action to predict the probability of CordovaCann Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CordovaCann Corp's price. Additionally, you may evaluate how the addition of CordovaCann Corp to your portfolios can decrease your overall portfolio volatility.
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