Bhang Inc Performance
| BHNGFDelisted Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bhang are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Bhang Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Bhang 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 | 69.7 K | |
| Total Cashflows From Investing Activities | -2534.00 | |
| Free Cash Flow | -2.2 M |
Bhang |
Bhang Relative Risk vs. Return Landscape
If you would invest 0.01 in Bhang Inc on September 21, 2024 and sell it today you would earn a total of 0.00 from holding Bhang Inc or generate 0.0% return on investment over 90 days. Bhang Inc 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 Bhang, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bhang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bhang's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bhang Inc, and traders can use it to determine the average amount a Bhang'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 Bhang 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 Bhang by adding Bhang to a well-diversified portfolio.
Bhang Fundamentals Growth
Bhang Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bhang, and Bhang 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 Bhang Pink Sheet performance.
| Return On Equity | -11.49 | |||
| Return On Asset | -1.74 | |||
| Operating Margin | (2.85) % | |||
| Current Valuation | 2.6 M | |||
| Shares Outstanding | 36.14 M | |||
| Price To Book | 386.20 X | |||
| Price To Sales | 2.48 X | |||
| Revenue | 1.27 M | |||
| EBITDA | (3.22 M) | |||
| Cash And Equivalents | 226 K | |||
| Total Debt | 246.75 K | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.12 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.72 M | |||
About Bhang Performance
By analyzing Bhang's fundamental ratios, stakeholders can gain valuable insights into Bhang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bhang 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 Bhang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bhang Inc. operates as a cannabis consumer packaged goods brand company in the United States. In addition, it produces and distributes cannabis-infused products through partners and licensees that are distributed worldwide. BHANG INC is traded on OTC Exchange in the United States.Things to note about Bhang Inc performance evaluation
Checking the ongoing alerts about Bhang for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bhang Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bhang Inc is not yet fully synchronised with the market data | |
| Bhang Inc generated a negative expected return over the last 90 days | |
| Bhang Inc has some characteristics of a very speculative penny stock | |
| Bhang Inc has a very high chance of going through financial distress in the upcoming years | |
| Bhang Inc has accumulated 246.75 K in total debt with debt to equity ratio (D/E) of 0.11, which may suggest the company is not taking enough advantage from borrowing. Bhang Inc has a current ratio of 0.55, 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 Bhang until it has trouble settling it off, either with new capital or with free cash flow. So, Bhang'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 Bhang Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bhang to invest in growth at high rates of return. When we think about Bhang's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.27 M. Net Loss for the year was (3.3 M) with profit before overhead, payroll, taxes, and interest of 841.71 K. | |
| Bhang Inc has accumulated about 226 K in cash with (2.12 M) of positive cash flow from operations. |
- Analyzing Bhang'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 Bhang's stock is overvalued or undervalued compared to its peers.
- Examining Bhang'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 Bhang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bhang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bhang's pink sheet. These opinions can provide insight into Bhang's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Bhang Pink Sheet
If you are still planning to invest in Bhang Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bhang's history and understand the potential risks before investing.
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