Medical Marijuana I Stock Buy Hold or Sell Recommendation
| MJNA Stock | USD 0.0004 0.0001 33.33% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Medical Marijuana I is 'Strong Sell'. Macroaxis provides Medical Marijuana buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MJNA positions.
Check out Medical Marijuana 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 Medical and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Medical Marijuana I. 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.
Medical |
Execute Medical Marijuana Buy or Sell Advice
The Medical recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Medical Marijuana I. Macroaxis does not own or have any residual interests in Medical Marijuana I or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Medical Marijuana's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Medical Marijuana Trading Alerts and Improvement Suggestions
| Medical Marijuana generated a negative expected return over the last 90 days | |
| Medical Marijuana has high historical volatility and very poor performance | |
| Medical Marijuana has some characteristics of a very speculative penny stock |
Medical Marijuana Returns Distribution Density
The distribution of Medical Marijuana's historical returns is an attempt to chart the uncertainty of Medical Marijuana's future price movements. The chart of the probability distribution of Medical Marijuana daily returns describes the distribution of returns around its average expected value. We use Medical Marijuana I price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Medical Marijuana returns is essential to provide solid investment advice for Medical Marijuana.
| Mean Return | -0.58 | Value At Risk | -16.67 | Potential Upside | 25.00 | Standard Deviation | 12.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Medical Marijuana 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.
Medical Marijuana 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 Medical Marijuana or Health Care Providers & Services 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 Medical Marijuana'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 Medical 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 | -0.58 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 12.76 | |
Ir | Information ratio | -0.05 |
Medical Marijuana Volatility Alert
Medical Marijuana I is displaying above-average volatility over the selected time horizon. Medical Marijuana I appears to be a penny stock. Although Medical Marijuana I may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Medical Marijuana I or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Medical 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.Medical Marijuana Fundamentals Vs Peers
Comparing Medical Marijuana'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 Medical Marijuana's direct or indirect competition across all of the common fundamentals between Medical Marijuana and the related equities. This way, we can detect undervalued stocks with similar characteristics as Medical Marijuana or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Medical Marijuana's fundamental indicators could also be used in its relative valuation, which is a method of valuing Medical Marijuana by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Medical Marijuana to competition |
| Fundamentals | Medical Marijuana | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | -0.0146 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 62.53 M | 16.62 B |
| Shares Outstanding | 3.44 B | 571.82 M |
| Price To Earning | 5.25 X | 28.72 X |
| Price To Book | 0.55 X | 9.51 X |
| Price To Sales | 0.86 X | 11.42 X |
| Revenue | 58.98 M | 9.43 B |
| Gross Profit | 57.73 M | 27.38 B |
| EBITDA | 1.45 M | 3.9 B |
| Net Income | 84.4 M | 570.98 M |
| Cash And Equivalents | 4.68 M | 2.7 B |
| Total Debt | 10.41 M | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 1.92 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | 86.86 M | 971.22 M |
| Earnings Per Share | 0 X | 3.12 X |
| Number Of Employees | 91 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 56.49 M | 19.03 B |
| Total Asset | 209.53 M | 29.47 B |
| Retained Earnings | 31.14 M | 9.33 B |
| Working Capital | 8.65 M | 1.48 B |
| Current Asset | 14.02 M | 9.34 B |
| Current Liabilities | 5.37 M | 7.9 B |
| Z Score | 3.0 | 8.72 |
Medical Marijuana Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Medical . 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 Medical Marijuana Buy or Sell Advice
When is the right time to buy or sell Medical Marijuana I? Buying financial instruments such as Medical 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 Medical Marijuana 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.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
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 Rubber and Plastic Products Theme or any other thematic opportunities.
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Other Information on Investing in Medical Pink Sheet
Medical Marijuana financial ratios help investors to determine whether Medical 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 Medical with respect to the benefits of owning Medical Marijuana security.