Ianthus Capital Holdings Stock Analysis

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 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 26th of March, IAnthus Capital retains the Semi Deviation of 9.57, market risk adjusted performance of 0.5489, and Downside Deviation of 19.05. 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 0.005 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

IAnthus Capital Outstanding Bonds

IAnthus Capital Predictive Daily Indicators

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.

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.

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.