General Cannabis Corp Stock Analysis

CANN Stock  USD 0.04  0  4.05%   
General Cannabis Corp is fairly valued with Real Value of 0.0352 and Hype Value of 0.04. The main objective of General Cannabis otc analysis is to determine its intrinsic value, which is an estimate of what General Cannabis Corp is worth, separate from its market price. There are two main types of General Cannabis' stock analysis: fundamental analysis and technical analysis.
The General Cannabis otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in General Cannabis Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

General OTC Stock Analysis Notes

About 83.0% of the company shares are held by company insiders. The book value of General Cannabis was currently reported as 0.08. The company recorded a loss per share of 0.09. General Cannabis Corp had not issued any dividends in recent years. Trees Corporation provides products and services to the regulated cannabis industry and non-cannabis customers in the United States. Trees Corporation was incorporated in 2013 and is headquartered in Denver, Colorado. GENERAL CANNABIS operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 77 people.The quote for General Cannabis Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on General Cannabis Corp please contact the company at 303 759 1300 or go to https://www.treescann.com.

General Cannabis Corp Investment Alerts

General Cannabis generated a negative expected return over the last 90 days
General Cannabis has high historical volatility and very poor performance
General Cannabis has some characteristics of a very speculative penny stock
General Cannabis Corp currently holds 5.91 M in liabilities with Debt to Equity (D/E) ratio of 0.99, which is about average as compared to similar companies. General Cannabis Corp has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist General Cannabis until it has trouble settling it off, either with new capital or with free cash flow. So, General Cannabis' 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 General Cannabis Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Cannabis' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 5.93 M. Net Loss for the year was (8.87 M) with profit before overhead, payroll, taxes, and interest of 1.49 M.
General Cannabis Corp currently holds about 1.07 M in cash with (2.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 83.0% of General Cannabis shares are held by company insiders

General Cannabis Thematic Classifications

In addition to having General Cannabis otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cannabis Idea
Cannabis
Companies involved in production or distribution of medical cannabis
Marijuana Idea
Marijuana
Entities with exposure to distribution of Marijuana

General Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate General Cannabis's market, we take the total number of its shares issued and multiply it by General Cannabis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

General Profitablity

General Cannabis' profitability indicators refer to fundamental financial ratios that showcase General Cannabis' ability to generate income relative to its revenue or operating costs. If, let's say, General Cannabis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, General Cannabis' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of General Cannabis' profitability requires more research than a typical breakdown of General Cannabis' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.59) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.

Technical Drivers

As of the 2nd of December, General Cannabis retains the Risk Adjusted Performance of (0.03), standard deviation of 7.55, and Market Risk Adjusted Performance of 0.1653. General Cannabis technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for General Cannabis Corp, which can be compared to its competitors.

General Cannabis Corp Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. General Cannabis middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for General Cannabis Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

General Cannabis Outstanding Bonds

General Cannabis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. General Cannabis Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most General bonds can be classified according to their maturity, which is the date when General Cannabis Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

General Cannabis Predictive Daily Indicators

General Cannabis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of General Cannabis otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

General Cannabis Forecast Models

General Cannabis' time-series forecasting models are one of many General Cannabis' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary General Cannabis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About General OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how General Cannabis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling General shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as General Cannabis. By using and applying General OTC Stock analysis, traders can create a robust methodology for identifying General entry and exit points for their positions.
Trees Corporation provides products and services to the regulated cannabis industry and non-cannabis customers in the United States. Trees Corporation was incorporated in 2013 and is headquartered in Denver, Colorado. GENERAL CANNABIS operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 77 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding General Cannabis to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in General OTC Stock

General Cannabis financial ratios help investors to determine whether General OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in General with respect to the benefits of owning General Cannabis security.