Cannamerica Brands Corp Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Cannamerica Brands Corp is 'Strong Sell'. Macroaxis provides Cannamerica Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNNXF positions.
Check out Cannamerica Brands 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 Cannamerica and provide practical buy, sell, or hold advice based on investors' constraints. Cannamerica Brands Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Cannamerica |
Execute Cannamerica Brands Buy or Sell Advice
The Cannamerica recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cannamerica Brands Corp. Macroaxis does not own or have any residual interests in Cannamerica Brands Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cannamerica Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Cannamerica Brands Trading Alerts and Improvement Suggestions
Cannamerica Brands generated a negative expected return over the last 90 days | |
Cannamerica Brands has some characteristics of a very speculative penny stock | |
Cannamerica Brands has a very high chance of going through financial distress in the upcoming years | |
Cannamerica Brands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Cannamerica Brands Corp has accumulated 4.7 M in total debt with debt to equity ratio (D/E) of 818.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cannamerica Brands Corp has a current ratio of 0.06, 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 Cannamerica Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Cannamerica Brands' 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 Cannamerica Brands Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cannamerica to invest in growth at high rates of return. When we think about Cannamerica Brands' use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 386.49 K. Net Loss for the year was (3.55 M) with profit before overhead, payroll, taxes, and interest of 328.42 K. | |
Cannamerica Brands Corp has accumulated about 115.5 K in cash with (141.42 K) of positive cash flow from operations. |
Cannamerica Brands 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 Cannamerica Brands 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 Cannamerica Brands' 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 Cannamerica 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 |
Cannamerica Brands Volatility Alert
At this time Cannamerica Brands Corp exhibits very low volatility. You can indeed make money on Cannamerica 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.Cannamerica Brands Fundamentals Vs Peers
Comparing Cannamerica Brands' 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 Cannamerica Brands' direct or indirect competition across all of the common fundamentals between Cannamerica Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cannamerica Brands or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Cannamerica Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cannamerica Brands by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Cannamerica Brands to competition |
Fundamentals | Cannamerica Brands | Peer Average |
Return On Asset | -0.31 | -0.14 |
Operating Margin | (1.83) % | (5.51) % |
Current Valuation | 2.25 M | 16.62 B |
Shares Outstanding | 70.39 M | 571.82 M |
Shares Owned By Insiders | 8.52 % | 10.09 % |
Price To Sales | 1.64 X | 11.42 X |
Revenue | 386.49 K | 9.43 B |
Gross Profit | 328.42 K | 27.38 B |
EBITDA | (3.02 M) | 3.9 B |
Net Income | (3.55 M) | 570.98 M |
Cash And Equivalents | 115.5 K | 2.7 B |
Total Debt | 4.7 M | 5.32 B |
Debt To Equity | 818.40 % | 48.70 % |
Current Ratio | 0.06 X | 2.16 X |
Book Value Per Share | (0.07) X | 1.93 K |
Cash Flow From Operations | (141.42 K) | 971.22 M |
Earnings Per Share | (0.04) X | 3.12 X |
Number Of Employees | 2 | 18.84 K |
Beta | 0.99 | -0.15 |
Market Capitalization | 506.72 K | 19.03 B |
Total Asset | 305.44 K | 29.47 B |
Z Score | -28.7 | 8.72 |
Net Asset | 305.44 K |
About Cannamerica Brands Buy or Sell Advice
When is the right time to buy or sell Cannamerica Brands Corp? Buying financial instruments such as Cannamerica 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.
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Other Information on Investing in Cannamerica Pink Sheet
Cannamerica Brands financial ratios help investors to determine whether Cannamerica 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 Cannamerica with respect to the benefits of owning Cannamerica Brands security.