Cansortium Financials
| CNTMF Stock | USD 0.08 0 4.76% |
With this module, you can analyze Cansortium financials for your investing period. You should be able to track the changes in Cansortium individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Cansortium |
Understanding current and past Cansortium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cansortium's financial statements are interrelated, with each one affecting the others. For example, an increase in Cansortium's assets may result in an increase in income on the income statement.
The data published in Cansortium's official financial statements typically reflect Cansortium's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Cansortium's quantitative information. For example, before you start analyzing numbers published by Cansortium accountants, it's essential to understand Cansortium's liquidity, profitability, and earnings quality within the context of the Healthcare space in which it operates.
Cansortium Stock Summary
Cansortium Inc., through its subsidiaries, produces and sells medical cannabis in the United States. Cansortium Inc. was incorporated in 2018 and is headquartered in Miami, Florida. Cansortium operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA13809L1094 |
| Business Address | 82 North East |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.getfluent.com |
| Phone | 305 902 2720 |
| Currency | USD - US Dollar |
Cansortium Key Financial Ratios
There are many critical financial ratios that Cansortium's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cansortium reports annually and quarterly.Cansortium Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cansortium's current stock value. Our valuation model uses many indicators to compare Cansortium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cansortium competition to find correlations between indicators driving Cansortium's intrinsic value. More Info.Cansortium is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cansortium's earnings, one of the primary drivers of an investment's value.Cansortium Systematic Risk
Cansortium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cansortium volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Cansortium correlated with the market. If Beta is less than 0 Cansortium generally moves in the opposite direction as compared to the market. If Cansortium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cansortium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cansortium is generally in the same direction as the market. If Beta > 1 Cansortium moves generally in the same direction as, but more than the movement of the benchmark.
Cansortium Thematic Clasifications
Cansortium is part of Soft Drinks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Soft drinks beverages and refreshments. Entities manufacturing and distributing non alcoholic beverages across different markets
This theme covers Soft drinks beverages and refreshments. Entities manufacturing and distributing non alcoholic beverages across different markets. Get More Thematic Ideas
| Soft Drinks | View |
Cansortium November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cansortium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cansortium. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cansortium based on widely used predictive technical indicators. In general, we focus on analyzing Cansortium OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cansortium's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 46.67 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 7.69 |
Complementary Tools for Cansortium OTC Stock analysis
When running Cansortium's price analysis, check to measure Cansortium'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 Cansortium is operating at the current time. Most of Cansortium's value examination focuses on studying past and present price action to predict the probability of Cansortium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cansortium's price. Additionally, you may evaluate how the addition of Cansortium to your portfolios can decrease your overall portfolio volatility.
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