Cannabis One Holdings Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Cannabis One Holdings is 'Strong Sell'. Macroaxis provides Cannabis One buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CAAOF positions.
Check out Cannabis One 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. Note, we conduct extensive research on individual companies such as Cannabis and provide practical buy, sell, or hold advice based on investors' constraints. Cannabis One 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 persons.
Cannabis |
Execute Cannabis One Buy or Sell Advice
The Cannabis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cannabis One Holdings. Macroaxis does not own or have any residual interests in Cannabis One Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cannabis One's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Cannabis One Trading Alerts and Improvement Suggestions
| Cannabis One generated a negative expected return over the last 90 days | |
| Cannabis One has some characteristics of a very speculative penny stock | |
| Cannabis One has high likelihood to experience some financial distress in the next 2 years | |
| Cannabis One Holdings has accumulated 4.54 M in total debt with debt to equity ratio (D/E) of 0.57, which is about average as compared to similar companies. Cannabis One Holdings has a current ratio of 0.39, 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 Cannabis One until it has trouble settling it off, either with new capital or with free cash flow. So, Cannabis One'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 Cannabis One Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cannabis to invest in growth at high rates of return. When we think about Cannabis One's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 903.93 K. Net Loss for the year was (5.66 M) with profit before overhead, payroll, taxes, and interest of 879.61 K. | |
| Cannabis One Holdings has accumulated about 15.67 K in cash with (761.18 K) of positive cash flow from operations. | |
| Roughly 13.0% of Cannabis One shares are held by company insiders |
Cannabis One 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 Cannabis One 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 Cannabis One's price will be affected by overall pink sheet 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 Cannabis pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Cannabis One Volatility Alert
At this time Cannabis One Holdings exhibits very low volatility. You can indeed make money on Cannabis instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Cannabis One Fundamentals Vs Peers
Comparing Cannabis One's 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 Cannabis One's direct or indirect competition across all of the common fundamentals between Cannabis One and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cannabis One or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Cannabis One's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cannabis One by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cannabis One to competition |
| Fundamentals | Cannabis One | Peer Average |
| Return On Equity | -1.12 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Operating Margin | (2.99) % | (5.51) % |
| Current Valuation | 5.73 M | 16.62 B |
| Shares Outstanding | 94.49 M | 571.82 M |
| Shares Owned By Insiders | 12.62 % | 10.09 % |
| Price To Book | 0.15 X | 9.51 X |
| Price To Sales | 0.98 X | 11.42 X |
| Revenue | 903.93 K | 9.43 B |
| Gross Profit | 879.61 K | 27.38 B |
| EBITDA | (4.69 M) | 3.9 B |
| Net Income | (5.66 M) | 570.98 M |
| Cash And Equivalents | 15.67 K | 2.7 B |
| Total Debt | 4.54 M | 5.32 B |
| Debt To Equity | 0.57 % | 48.70 % |
| Current Ratio | 0.40 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (761.18 K) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.0691 | -0.15 |
| Market Capitalization | 1.13 M | 19.03 B |
| Total Asset | 7.44 M | 29.47 B |
| Net Asset | 7.44 M |
About Cannabis One Buy or Sell Advice
When is the right time to buy or sell Cannabis One Holdings? Buying financial instruments such as Cannabis 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.
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Other Information on Investing in Cannabis Pink Sheet
Cannabis One financial ratios help investors to determine whether Cannabis Pink Sheet 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 Cannabis with respect to the benefits of owning Cannabis One security.