C21 Investments Stock Performance
| CXXIF Stock | USD 0.23 0.01 4.17% |
On a scale of 0 to 100, C21 Investments holds a performance score of 2. The firm owns a Beta (Systematic Risk) of 0.0711, which signifies not very significant fluctuations relative to the market. As returns on the market increase, C21 Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding C21 Investments is expected to be smaller as well. Please check C21 Investments' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether C21 Investments' current price history will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in C21 Investments are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady forward indicators, C21 Investments reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.2 M | |
| Total Cashflows From Investing Activities | -1.4 M | |
| Free Cash Flow | 4.3 M |
C21 |
C21 Investments Relative Risk vs. Return Landscape
If you would invest 24.00 in C21 Investments on September 2, 2024 and sell it today you would lose (1.00) from holding C21 Investments or give up 4.17% of portfolio value over 90 days. C21 Investments is currently producing 0.2554% returns and takes up 8.2216% volatility of returns over 90 trading days. Put another way, 73% of traded otc stocks are less volatile than C21, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
C21 Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for C21 Investments' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as C21 Investments, and traders can use it to determine the average amount a C21 Investments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0311
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Estimated Market Risk
| 8.22 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average C21 Investments is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of C21 Investments by adding it to a well-diversified portfolio.
C21 Investments Fundamentals Growth
C21 OTC Stock prices reflect investors' perceptions of the future prospects and financial health of C21 Investments, and C21 Investments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on C21 OTC Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0622 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 42.26 M | |||
| Shares Outstanding | 120.05 M | |||
| Price To Earning | 4.10 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 32.98 M | |||
| EBITDA | 20.26 M | |||
| Cash And Equivalents | 2.34 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.03 M | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | 6.84 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 61.85 M | |||
About C21 Investments Performance
By analyzing C21 Investments' fundamental ratios, stakeholders can gain valuable insights into C21 Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if C21 Investments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if C21 Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
C21 Investments Inc., an integrated cannabis company, cultivates, processes, distributes, and sells cannabis and hemp-derived consumer products in the United States. C21 Investments Inc. was incorporated in 1987 and is headquartered in Vancouver, Canada. C21 Investments is traded on OTC Exchange in the United States.Things to note about C21 Investments performance evaluation
Checking the ongoing alerts about C21 Investments for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for C21 Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| C21 Investments had very high historical volatility over the last 90 days | |
| C21 Investments has some characteristics of a very speculative penny stock | |
| C21 Investments has accumulated 2.03 M in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. C21 Investments has a current ratio of 0.67, 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 C21 Investments until it has trouble settling it off, either with new capital or with free cash flow. So, C21 Investments' 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 C21 Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for C21 to invest in growth at high rates of return. When we think about C21 Investments' use of debt, we should always consider it together with cash and equity. | |
| About 16.0% of C21 Investments shares are held by company insiders |
- Analyzing C21 Investments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether C21 Investments' stock is overvalued or undervalued compared to its peers.
- Examining C21 Investments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating C21 Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of C21 Investments' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of C21 Investments' otc stock. These opinions can provide insight into C21 Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for C21 OTC Stock analysis
When running C21 Investments' price analysis, check to measure C21 Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy C21 Investments is operating at the current time. Most of C21 Investments' value examination focuses on studying past and present price action to predict the probability of C21 Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C21 Investments' price. Additionally, you may evaluate how the addition of C21 Investments to your portfolios can decrease your overall portfolio volatility.
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