AusCann Group Holdings Buy Hold or Sell Recommendation

ACNNFDelisted Stock  USD 0  0.0007  22.58%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding AusCann Group Holdings is 'Not Rated'. Macroaxis provides AusCann Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACNNF positions.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Note, we conduct extensive research on individual companies such as AusCann and provide practical buy, sell, or hold advice based on investors' constraints. AusCann Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute AusCann Group Buy or Sell Advice

The AusCann recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AusCann Group Holdings. Macroaxis does not own or have any residual interests in AusCann Group Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AusCann Group's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AusCann GroupBuy AusCann Group
Not Rated
For the selected time horizon AusCann Group Holdings has a Risk Adjusted Performance of 0.0674, Jensen Alpha of 2.03, Total Risk Alpha of (2.82), Sortino Ratio of 0.0541 and Treynor Ratio of 1.1
We provide trade advice to complement the prevailing expert consensus on AusCann Group Holdings. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure AusCann Group is not overpriced, please confirm all AusCann Group Holdings fundamentals, including its revenue, current ratio, net asset, as well as the relationship between the cash and equivalents and number of employees . As AusCann Group Holdings appears to be a penny stock we also recommend to validate its shares owned by institutions numbers.

AusCann Group Trading Alerts and Improvement Suggestions

AusCann Group is not yet fully synchronised with the market data
AusCann Group is way too risky over 90 days horizon
AusCann Group has some characteristics of a very speculative penny stock
AusCann Group appears to be risky and price may revert if volatility continues
AusCann Group has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 29.73 K. Net Loss for the year was (26.36 M) with profit before overhead, payroll, taxes, and interest of 336.67 K.
AusCann Group Holdings has accumulated about 5.76 M in cash with (2.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 13.0% of the company shares are held by company insiders

AusCann Group Returns Distribution Density

The distribution of AusCann Group's historical returns is an attempt to chart the uncertainty of AusCann Group's future price movements. The chart of the probability distribution of AusCann Group daily returns describes the distribution of returns around its average expected value. We use AusCann Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AusCann Group returns is essential to provide solid investment advice for AusCann Group.
Mean Return
2.31
Value At Risk
-33.33
Potential Upside
50.00
Standard Deviation
30.65
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AusCann Group 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.

AusCann Group Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AusCann . 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 AusCann Group Buy or Sell Advice

When is the right time to buy or sell AusCann Group Holdings? Buying financial instruments such as AusCann Pink Sheet 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.

Use Investing Ideas to Build Portfolios

In addition to having AusCann Group 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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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 Investment Grade ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in AusCann Pink Sheet

If you are still planning to invest in AusCann Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AusCann Group's history and understand the potential risks before investing.
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