North Bud Farms 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 North Bud are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days North Bud Farms has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, North Bud is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.00 | |
| Total Cashflows From Investing Activities | -1.5 M | |
| Free Cash Flow | -1.3 M |
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North Bud Relative Risk vs. Return Landscape
If you would invest 0.00 in North Bud Farms on September 3, 2024 and sell it today you would earn a total of 0.00 from holding North Bud Farms or generate 0.0% return on investment over 90 days. North Bud Farms is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than North, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
North Bud Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for North Bud's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as North Bud Farms, and traders can use it to determine the average amount a North Bud'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 = 0.0
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Based on monthly moving average North Bud 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 North Bud by adding North Bud to a well-diversified portfolio.
North Bud Fundamentals Growth
North Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of North Bud, and North Bud 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 North Pink Sheet performance.
| Current Valuation | 1.07 M | |||
| Shares Outstanding | 63.44 M | |||
| Price To Book | 0.35 X | |||
| Cash And Equivalents | 1.46 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (357.49 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 7.69 M | |||
About North Bud Performance
By analyzing North Bud's fundamental ratios, stakeholders can gain valuable insights into North Bud's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if North Bud 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 North Bud has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
North Bud Farms Inc., through its subsidiaries, focuses on the production of pharmaceutical-grade cannabis and food grade cannabinoid infused inputs for the pharmaceutical and recreational cannabis markets in Canada. The company was incorporated in 2016 and is based in Toronto, Canada. North Bud operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about North Bud Farms performance evaluation
Checking the ongoing alerts about North Bud for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for North Bud Farms help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| North Bud Farms generated a negative expected return over the last 90 days | |
| North Bud Farms has some characteristics of a very speculative penny stock | |
| North Bud Farms has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| North Bud Farms has accumulated about 1.46 M in cash with (357.49 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing North Bud'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 North Bud's stock is overvalued or undervalued compared to its peers.
- Examining North Bud'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 North Bud's management team can have a significant impact on its success or failure. Reviewing the track record and experience of North Bud's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of North Bud's pink sheet. These opinions can provide insight into North Bud's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for North Pink Sheet analysis
When running North Bud's price analysis, check to measure North Bud'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 North Bud is operating at the current time. Most of North Bud's value examination focuses on studying past and present price action to predict the probability of North Bud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Bud's price. Additionally, you may evaluate how the addition of North Bud to your portfolios can decrease your overall portfolio volatility.
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