Ianthus Capital Holdings Stock Analysis
| ITHUF Stock | USD 0.01 0 12.50% |
iAnthus Capital Holdings is overvalued with Real Value of 0.005985 and Hype Value of 0.0085. The main objective of IAnthus Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what iAnthus Capital Holdings is worth, separate from its market price. There are two main types of IAnthus Capital's stock analysis: fundamental analysis and technical analysis.
The IAnthus Capital pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IAnthus Capital's ongoing operational relationships across important fundamental and technical indicators.
IAnthus |
IAnthus Pink Sheet Analysis Notes
About 89.0% of the company shares are owned by institutional investors. The book value of IAnthus Capital was currently reported as 0.01. The company recorded a loss per share of 0.39. iAnthus Capital Holdings had not issued any dividends in recent years. 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.The quote for iAnthus Capital Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about iAnthus Capital Holdings call the company at 646 518 9411 or check out https://www.ianthus.com.iAnthus Capital Holdings Investment Alerts
| 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 |
IAnthus Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 152.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IAnthus Capital's market, we take the total number of its shares issued and multiply it by IAnthus Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.IAnthus Profitablity
The company has Profit Margin (PM) of (2.49) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35.Technical Drivers
As of the 2nd of March, IAnthus Capital retains the Market Risk Adjusted Performance of (2.49), downside deviation of 19.74, and Semi Deviation of 10.4. IAnthus Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out iAnthus Capital Holdings coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if IAnthus Capital is priced adequately, providing market reflects its last-minute price of 0.007 per share. As iAnthus Capital Holdings appears to be a penny stock we also urge to confirm its total risk alpha numbers.iAnthus Capital Holdings Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IAnthus Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for iAnthus Capital Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IAnthus Capital Outstanding Bonds
IAnthus Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iAnthus Capital Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IAnthus bonds can be classified according to their maturity, which is the date when iAnthus Capital Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
IAnthus Capital Predictive Daily Indicators
IAnthus Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IAnthus Capital pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IAnthus Capital Forecast Models
IAnthus Capital's time-series forecasting models are one of many IAnthus Capital's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IAnthus Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About IAnthus Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how IAnthus Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IAnthus shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as IAnthus Capital. By using and applying IAnthus Pink Sheet analysis, traders can create a robust methodology for identifying IAnthus entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding IAnthus Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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