Yourway Cannabis Brands Stock Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and YourWay Cannabis are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days YourWay Cannabis Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, YourWay Cannabis 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 | 1.5 M | |
| Total Cashflows From Investing Activities | 44.7 K |
YourWay |
YourWay Cannabis Relative Risk vs. Return Landscape
If you would invest 0.00 in YourWay Cannabis Brands on September 4, 2024 and sell it today you would earn a total of 0.00 from holding YourWay Cannabis Brands or generate 0.0% return on investment over 90 days. YourWay Cannabis Brands 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 YourWay, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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YourWay Cannabis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YourWay Cannabis' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as YourWay Cannabis Brands, and traders can use it to determine the average amount a YourWay Cannabis' 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 YourWay Cannabis 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 YourWay Cannabis by adding YourWay Cannabis to a well-diversified portfolio.
YourWay Cannabis Fundamentals Growth
YourWay Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of YourWay Cannabis, and YourWay Cannabis 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 YourWay Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 7.97 M | |||
| Shares Outstanding | 269.88 M | |||
| Price To Earning | 4.17 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 30.58 M | |||
| EBITDA | (1.02 M) | |||
| Cash And Equivalents | 7.66 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 31.37 K | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (254.53 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 14.83 M | |||
About YourWay Cannabis Performance
By analyzing YourWay Cannabis' fundamental ratios, stakeholders can gain valuable insights into YourWay Cannabis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YourWay Cannabis 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 YourWay Cannabis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
YourWay Cannabis Brands Inc. operates as a multi-state cannabis operator with sales and operations in Arizona and California. YourWay Cannabis Brands Inc. was incorporated in 2019 and is based in Phoenix, Arizona. Yourway Cannabis operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about YourWay Cannabis Brands performance evaluation
Checking the ongoing alerts about YourWay Cannabis for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for YourWay Cannabis Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YourWay Cannabis generated a negative expected return over the last 90 days | |
| YourWay Cannabis has some characteristics of a very speculative penny stock | |
| YourWay Cannabis has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 30.58 M. Net Loss for the year was (3.57 M) with profit before overhead, payroll, taxes, and interest of 3.13 M. | |
| YourWay Cannabis Brands has accumulated about 7.66 M in cash with (254.53 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 55.0% of the company outstanding shares are owned by insiders |
- Analyzing YourWay Cannabis' 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 YourWay Cannabis' stock is overvalued or undervalued compared to its peers.
- Examining YourWay Cannabis' 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 YourWay Cannabis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of YourWay Cannabis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YourWay Cannabis' pink sheet. These opinions can provide insight into YourWay Cannabis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for YourWay Pink Sheet analysis
When running YourWay Cannabis' price analysis, check to measure YourWay Cannabis' 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 YourWay Cannabis is operating at the current time. Most of YourWay Cannabis' value examination focuses on studying past and present price action to predict the probability of YourWay Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YourWay Cannabis' price. Additionally, you may evaluate how the addition of YourWay Cannabis to your portfolios can decrease your overall portfolio volatility.
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