Weed Inc Stock Buy Hold or Sell Recommendation
| BUDZ Stock | USD 0.04 0.01 20.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Weed Inc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Weed Inc given historical horizon and risk tolerance towards Weed. When Macroaxis issues a 'buy' or 'sell' recommendation for Weed Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Weed Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Weed and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Weed Inc. 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 unemployment.
Weed |
Execute Weed Buy or Sell Advice
The Weed recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Weed Inc. Macroaxis does not own or have any residual interests in Weed Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Weed's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Weed Trading Alerts and Improvement Suggestions
| Weed Inc had very high historical volatility over the last 90 days | |
| Weed Inc has some characteristics of a very speculative penny stock | |
| Weed Inc has high likelihood to experience some financial distress in the next 2 years | |
| Weed Inc currently holds 947.8 K in liabilities with Debt to Equity (D/E) ratio of 0.78, which is about average as compared to similar companies. Weed Inc has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Weed until it has trouble settling it off, either with new capital or with free cash flow. So, Weed'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 Weed Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Weed to invest in growth at high rates of return. When we think about Weed's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Weed Inc currently holds about 821.09 K in cash with (568.91 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 56.0% of Weed shares are held by company insiders |
Weed Returns Distribution Density
The distribution of Weed's historical returns is an attempt to chart the uncertainty of Weed's future price movements. The chart of the probability distribution of Weed daily returns describes the distribution of returns around its average expected value. We use Weed Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Weed returns is essential to provide solid investment advice for Weed.
| Mean Return | 0.49 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 13.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Weed historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Weed Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Weed or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Weed's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Weed otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.06 | |
β | Beta against Dow Jones | -5.02 | |
σ | Overall volatility | 13.29 | |
Ir | Information ratio | 0.03 |
Weed Volatility Alert
Weed Inc is showing large volatility of returns over the selected time horizon. Weed Inc is a penny stock. Although Weed may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Weed Inc. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Weed instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Weed Fundamentals Vs Peers
Comparing Weed's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Weed's direct or indirect competition across all of the common fundamentals between Weed and the related equities. This way, we can detect undervalued stocks with similar characteristics as Weed or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Weed's fundamental indicators could also be used in its relative valuation, which is a method of valuing Weed by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Weed to competition |
| Fundamentals | Weed | Peer Average |
| Return On Equity | -1.27 | -0.31 |
| Return On Asset | -0.49 | -0.14 |
| Current Valuation | 13.24 M | 16.62 B |
| Shares Outstanding | 123.48 M | 571.82 M |
| Shares Owned By Insiders | 55.72 % | 10.09 % |
| Price To Earning | (23.33) X | 28.72 X |
| Price To Book | 13.02 X | 9.51 X |
| EBITDA | (2.67 M) | 3.9 B |
| Net Income | (2.84 M) | 570.98 M |
| Cash And Equivalents | 821.09 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 947.8 K | 5.32 B |
| Debt To Equity | 0.78 % | 48.70 % |
| Current Ratio | 0.59 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (568.91 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.65 | -0.15 |
| Market Capitalization | 11.83 M | 19.03 B |
| Total Asset | 1.96 M | 29.47 B |
| Retained Earnings | (7.24 M) | 9.33 B |
| Working Capital | (267 K) | 1.48 B |
| Current Asset | 2 K | 9.34 B |
| Current Liabilities | 269 K | 7.9 B |
| Z Score | -0.3 | 8.72 |
| Net Asset | 1.96 M |
Weed Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Weed . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Weed Buy or Sell Advice
When is the right time to buy or sell Weed Inc? Buying financial instruments such as Weed OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Weed OTC Stock Analysis
When running Weed's price analysis, check to measure Weed'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 Weed is operating at the current time. Most of Weed's value examination focuses on studying past and present price action to predict the probability of Weed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weed's price. Additionally, you may evaluate how the addition of Weed to your portfolios can decrease your overall portfolio volatility.