Marijuana Stock Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Marijuana are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Marijuana has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 74.5 K | |
| Total Cashflows From Investing Activities | -216.8 K |
Marijuana |
Marijuana Relative Risk vs. Return Landscape
If you would invest 0.01 in Marijuana on September 26, 2024 and sell it today you would lose (0.01) from holding Marijuana or give up 100.0% of portfolio value over 90 days. Marijuana is currently does not generate positive expected returns and assumes 12.7% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Marijuana, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Marijuana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marijuana's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Marijuana, and traders can use it to determine the average amount a Marijuana's 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 = -0.127
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| Negative Returns | MCOA |
Estimated Market Risk
| 12.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marijuana is not performing at its full potential. However, 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 Marijuana by adding Marijuana to a well-diversified portfolio.
Marijuana Fundamentals Growth
Marijuana Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Marijuana, and Marijuana 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 Marijuana Pink Sheet performance.
| Return On Asset | -0.54 | |||
| Operating Margin | (2.76) % | |||
| Current Valuation | 8.27 M | |||
| Shares Outstanding | 16.99 B | |||
| Price To Earning | (1.77) X | |||
| Price To Book | 37.10 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 1.03 M | |||
| EBITDA | (5.79 M) | |||
| Cash And Equivalents | 43.06 K | |||
| Total Debt | 4.55 M | |||
| Cash Flow From Operations | (3.98 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 7.96 M | |||
| Retained Earnings | (4.78 M) | |||
| Current Liabilities | 211 K | |||
About Marijuana Performance
By analyzing Marijuana's fundamental ratios, stakeholders can gain valuable insights into Marijuana's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marijuana 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 Marijuana has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Marijuana Company of America, Inc., together with its subsidiaries, develops, produces, and distributes cannabis and cannabidiol products under the hempSMART brand name in the United States. Marijuana Company of America, Inc. was incorporated in 1985 and is based in Los Angeles, California. Marijuana operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Marijuana performance evaluation
Checking the ongoing alerts about Marijuana for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Marijuana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marijuana generated a negative expected return over the last 90 days | |
| Marijuana has high historical volatility and very poor performance | |
| Marijuana has some characteristics of a very speculative penny stock | |
| Marijuana currently holds 4.55 M in liabilities. Marijuana has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Marijuana until it has trouble settling it off, either with new capital or with free cash flow. So, Marijuana'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 Marijuana sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marijuana to invest in growth at high rates of return. When we think about Marijuana's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.03 M. Net Loss for the year was (10.19 M) with profit before overhead, payroll, taxes, and interest of 156.88 K. | |
| Marijuana currently holds about 43.06 K in cash with (3.98 M) of positive cash flow from operations. |
- Analyzing Marijuana's 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 Marijuana's stock is overvalued or undervalued compared to its peers.
- Examining Marijuana's 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 Marijuana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marijuana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marijuana's pink sheet. These opinions can provide insight into Marijuana's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marijuana Pink Sheet analysis
When running Marijuana's price analysis, check to measure Marijuana's 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 Marijuana is operating at the current time. Most of Marijuana's value examination focuses on studying past and present price action to predict the probability of Marijuana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marijuana's price. Additionally, you may evaluate how the addition of Marijuana to your portfolios can decrease your overall portfolio volatility.
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