American Green Beta vs. Market Capitalization

ERBB Stock  USD 0.0005  0.0002  28.57%   
Considering American Green's profitability and operating efficiency indicators, American Green may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess American Green's ability to earn profits and add value for shareholders.
For American Green profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Green to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Green utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Green's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Green over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between American Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Green'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.

American Green Market Capitalization vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining American Green's current stock value. Our valuation model uses many indicators to compare American Green value to that of its competitors to determine the firm's financial worth.
American Green is one of the top stocks in beta category among its peers. It also is one of the top stocks in market capitalization category among its peers creating about  27,816,707  of Market Capitalization per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value American Green by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Green's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

American Market Capitalization vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

American Green

Beta

 = 

Covariance

Variance

 = 
1.39
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

American Green

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
38.66 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

American Market Capitalization vs Competition

American Green is one of the top stocks in market capitalization category among its peers. Market capitalization of Drug Manufacturers—Specialty & Generic industry is currently estimated at about 50.52 Million. American Green totals roughly 38.66 Million in market capitalization claiming about 77% of equities under Drug Manufacturers—Specialty & Generic industry.
Capitalization  Total debt  Revenue  Valuation  Workforce

Beta Analysis

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Green will likely underperform.

American Green Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in American Green, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Green will eventually generate negative long term returns. The profitability progress is the general direction of American Green's change in net profit over the period of time. It can combine multiple indicators of American Green, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
American Green, Inc. operates as a technology company in the medical cannabis industry in the United States. The company was formerly known as Tranzbyte Corporation and changed its name to American Green, Inc. in May 2014. American Green is traded on OTC Exchange in the United States.

American Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on American Green. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of American Green position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the American Green's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in American Green without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Portfolio Holdings

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Use Investing Themes to Complement your American Green position

In addition to having American Green in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.
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Other Information on Investing in American Pink Sheet

To fully project American Green's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of American Green at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include American Green's income statement, its balance sheet, and the statement of cash flows.
Potential American Green investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although American Green investors may work on each financial statement separately, they are all related. The changes in American Green's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Green's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.