CordovaCann Corp Financials
LVRLF Stock | USD 0.03 0.01 25.00% |
With this module, you can analyze CordovaCann financials for your investing period. You should be able to track the changes in CordovaCann Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
CordovaCann |
Understanding current and past CordovaCann Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CordovaCann Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in CordovaCann Corp's assets may result in an increase in income on the income statement.
The data published in CordovaCann Corp's official financial statements typically reflect CordovaCann Corp'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 CordovaCann Corp's quantitative information. For example, before you start analyzing numbers published by CordovaCann accountants, it's essential to understand CordovaCann Corp's liquidity, profitability, and earnings quality within the context of the Healthcare space in which it operates.
CordovaCann Corp Stock Summary
CordovaCann Corp competes with Genomma Lab. CordovaCann Corp., a cannabis-focused consumer products company, primarily provides services and investment capital to the processing, production, and retail vertical markets of the cannabis industry. The company was formerly known as LiveReel Media Corporation and changed its name to CordovaCann Corp. in January 2018. Livereel Media is traded on OTC Exchange in the United States.Instrument | USA OTC Stock View All |
Exchange | OTCQB Exchange |
ISIN | CA21864T1075 |
Business Address | 217 Queen Street |
Sector | Healthcare |
Industry | Drug Manufacturers—Specialty & Generic |
Benchmark | Dow Jones Industrial |
Website | www.cordovacann.com |
Phone | 416 523 3350 |
Currency | USD - US Dollar |
CordovaCann Corp Key Financial Ratios
There are many critical financial ratios that CordovaCann Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CordovaCann Corp reports annually and quarterly.Return On Equity | -0.63 | |||
Return On Asset | -0.11 | |||
Beta | 0.77 | |||
Z Score | 1.2 |
CordovaCann Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CordovaCann Corp's current stock value. Our valuation model uses many indicators to compare CordovaCann Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CordovaCann Corp competition to find correlations between indicators driving CordovaCann Corp's intrinsic value. More Info.CordovaCann Corp is rated third overall in return on equity category among its peers. It is rated fourth overall 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 CordovaCann Corp's earnings, one of the primary drivers of an investment's value.CordovaCann Corp Systematic Risk
CordovaCann Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CordovaCann Corp 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CordovaCann Corp correlated with the market. If Beta is less than 0 CordovaCann Corp generally moves in the opposite direction as compared to the market. If CordovaCann Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CordovaCann Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CordovaCann Corp is generally in the same direction as the market. If Beta > 1 CordovaCann Corp moves generally in the same direction as, but more than the movement of the benchmark.
CordovaCann Corp November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CordovaCann Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CordovaCann Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of CordovaCann Corp based on widely used predictive technical indicators. In general, we focus on analyzing CordovaCann OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CordovaCann Corp's daily price indicators and compare them against related drivers.
Downside Deviation | 22.32 | |||
Information Ratio | 0.0263 | |||
Maximum Drawdown | 101.04 | |||
Value At Risk | (30.30) | |||
Potential Upside | 31.58 |
Complementary Tools for CordovaCann OTC Stock analysis
When running CordovaCann Corp's price analysis, check to measure CordovaCann Corp'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 CordovaCann Corp is operating at the current time. Most of CordovaCann Corp's value examination focuses on studying past and present price action to predict the probability of CordovaCann Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CordovaCann Corp's price. Additionally, you may evaluate how the addition of CordovaCann Corp to your portfolios can decrease your overall portfolio volatility.
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