Ascend Wellness Holdings Stock Buy Hold or Sell Recommendation
| AAWH Stock | USD 0.40 0.01 2.44% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Ascend Wellness Holdings is 'Cautious Hold'. The recommendation algorithm takes into account all of Ascend Wellness' available fundamental, technical, and predictive indicators you will find on this site.
Check out Ascend Wellness Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Ascend and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ascend Wellness Holdings. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in housing.
Ascend |
Execute Ascend Wellness Buy or Sell Advice
The Ascend recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ascend Wellness Holdings. Macroaxis does not own or have any residual interests in Ascend Wellness Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ascend Wellness' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Ascend Wellness Trading Alerts and Improvement Suggestions
| Ascend Wellness generated a negative expected return over the last 90 days | |
| Ascend Wellness has high historical volatility and very poor performance | |
| Ascend Wellness has some characteristics of a very speculative penny stock | |
| Ascend Wellness has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 332.38 M. Net Loss for the year was (122.66 M) with profit before overhead, payroll, taxes, and interest of 135.97 M. | |
| Ascend Wellness Holdings currently holds about 145.22 M in cash with (41.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company shares are held by company insiders |
Ascend Wellness Returns Distribution Density
The distribution of Ascend Wellness' historical returns is an attempt to chart the uncertainty of Ascend Wellness' future price movements. The chart of the probability distribution of Ascend Wellness daily returns describes the distribution of returns around its average expected value. We use Ascend Wellness Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ascend Wellness returns is essential to provide solid investment advice for Ascend Wellness.
| Mean Return | -1.15 | Value At Risk | -9.09 | Potential Upside | 5.43 | Standard Deviation | 5.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ascend Wellness historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ascend Wellness Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ascend Wellness or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ascend Wellness' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ascend otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.97 | |
β | Beta against Dow Jones | -1.62 | |
σ | Overall volatility | 5.23 | |
Ir | Information ratio | -0.25 |
Ascend Wellness Volatility Alert
Ascend Wellness Holdings exhibits very low volatility with skewness of -0.54 and kurtosis of 1.65. Ascend Wellness Holdings is a potential penny stock. Although Ascend Wellness may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Ascend Wellness Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Ascend instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Ascend Wellness Fundamentals Vs Peers
Comparing Ascend Wellness' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ascend Wellness' direct or indirect competition across all of the common fundamentals between Ascend Wellness and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ascend Wellness or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ascend Wellness' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ascend Wellness by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ascend Wellness to competition |
| Fundamentals | Ascend Wellness | Peer Average |
| Return On Equity | -0.46 | -0.31 |
| Return On Asset | -0.0066 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 739.85 M | 16.62 B |
| Shares Outstanding | 188.52 M | 571.82 M |
| Shares Owned By Insiders | 18.98 % | 10.09 % |
| Shares Owned By Institutions | 8.94 % | 39.21 % |
| Price To Book | 1.65 X | 9.51 X |
| Price To Sales | 0.59 X | 11.42 X |
| Revenue | 332.38 M | 9.43 B |
| Gross Profit | 135.97 M | 27.38 B |
| EBITDA | 6.63 M | 3.9 B |
| Net Income | (122.66 M) | 570.98 M |
| Cash And Equivalents | 145.22 M | 2.7 B |
| Cash Per Share | 0.77 X | 5.01 X |
| Total Debt | 230.85 M | 5.32 B |
| Debt To Equity | 2.81 % | 48.70 % |
| Current Ratio | 2.13 X | 2.16 X |
| Book Value Per Share | 0.93 X | 1.93 K |
| Cash Flow From Operations | (41.74 M) | 971.22 M |
| Earnings Per Share | (0.62) X | 3.12 X |
| Target Price | 5.67 | |
| Number Of Employees | 1.9 K | 18.84 K |
| Market Capitalization | 258.37 M | 19.03 B |
| Total Asset | 723.44 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 723.44 M |
Ascend Wellness Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ascend . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ascend Wellness Buy or Sell Advice
When is the right time to buy or sell Ascend Wellness Holdings? Buying financial instruments such as Ascend OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Ascend OTC Stock
Ascend Wellness financial ratios help investors to determine whether Ascend OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ascend with respect to the benefits of owning Ascend Wellness security.