Global Cannabis Applications Stock Buy Hold or Sell Recommendation
| FUAPF Stock | USD 0 0.0005 13.89% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Global Cannabis Applications is 'Strong Sell'. Macroaxis provides Global Cannabis buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FUAPF positions.
Check out Global Cannabis 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. Note, we conduct extensive research on individual companies such as Global and provide practical buy, sell, or hold advice based on investors' constraints. Global Cannabis Applications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Global |
Execute Global Cannabis Buy or Sell Advice
The Global recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Global Cannabis Applications. Macroaxis does not own or have any residual interests in Global Cannabis Applications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Cannabis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Global Cannabis Trading Alerts and Improvement Suggestions
| Global Cannabis Appl is way too risky over 90 days horizon | |
| Global Cannabis Appl has some characteristics of a very speculative penny stock | |
| Global Cannabis Appl appears to be risky and price may revert if volatility continues | |
| Global Cannabis Appl has a very high chance of going through financial distress in the upcoming years | |
| Global Cannabis Applications has accumulated 466.76 K in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. Global Cannabis Appl has a current ratio of 0.1, 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 Global Cannabis until it has trouble settling it off, either with new capital or with free cash flow. So, Global 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 Global Cannabis Appl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Cannabis' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 7.36 K. Net Loss for the year was (2.1 M) with loss before overhead, payroll, taxes, and interest of (2.94 K). | |
| Global Cannabis Applications has accumulated about 125.01 K in cash with (1.76 M) of positive cash flow from operations. |
Global Cannabis Returns Distribution Density
The distribution of Global Cannabis' historical returns is an attempt to chart the uncertainty of Global Cannabis' future price movements. The chart of the probability distribution of Global Cannabis daily returns describes the distribution of returns around its average expected value. We use Global Cannabis Applications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Cannabis returns is essential to provide solid investment advice for Global Cannabis.
| Mean Return | 1.48 | Value At Risk | -28.57 | Potential Upside | 43.33 | Standard Deviation | 17.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Cannabis 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.
Global Cannabis 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 Global Cannabis or Technology 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 Global Cannabis' price will be affected by overall pink sheet 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 Global pink sheet'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 | 1.22 | |
β | Beta against Dow Jones | 2.15 | |
σ | Overall volatility | 17.13 | |
Ir | Information ratio | 0.08 |
Global Cannabis Volatility Alert
Global Cannabis Applications is showing large volatility of returns over the selected time horizon. Global Cannabis Applications is a penny stock. Even though Global Cannabis may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Global Cannabis Applications or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Global instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Global Cannabis Fundamentals Vs Peers
Comparing Global Cannabis' 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 Global Cannabis' direct or indirect competition across all of the common fundamentals between Global Cannabis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Cannabis or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Global Cannabis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Cannabis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Cannabis to competition |
| Fundamentals | Global Cannabis | Peer Average |
| Return On Equity | -0.094 | -0.31 |
| Return On Asset | -1.59 | -0.14 |
| Operating Margin | (277.18) % | (5.51) % |
| Current Valuation | 3.3 M | 16.62 B |
| Shares Outstanding | 206.22 M | 571.82 M |
| Shares Owned By Insiders | 4.82 % | 10.09 % |
| Price To Book | 3.05 X | 9.51 X |
| Price To Sales | 364.82 X | 11.42 X |
| Revenue | 7.36 K | 9.43 B |
| Gross Profit | (2.94 K) | 27.38 B |
| EBITDA | (1.99 M) | 3.9 B |
| Net Income | (2.1 M) | 570.98 M |
| Cash And Equivalents | 125.01 K | 2.7 B |
| Total Debt | 466.76 K | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (1.76 M) | 971.22 M |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 3.55 M | 19.03 B |
| Total Asset | 618.66 K | 29.47 B |
| Retained Earnings | (3.29 M) | 9.33 B |
| Working Capital | (485 K) | 1.48 B |
| Current Asset | 42 K | 9.34 B |
| Current Liabilities | 527 K | 7.9 B |
| Z Score | -12.7 | 8.72 |
| Net Asset | 618.66 K |
Global Cannabis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . 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.
| Accumulation Distribution | 0.0323 | |||
| Daily Balance Of Power | (5.00) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 0.0031 | |||
| Day Typical Price | 0.0031 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.0002) | |||
| Period Momentum Indicator | (0.0005) |
About Global Cannabis Buy or Sell Advice
When is the right time to buy or sell Global Cannabis Applications? Buying financial instruments such as Global Pink Sheet 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.
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Other Information on Investing in Global Pink Sheet
Global Cannabis financial ratios help investors to determine whether Global Pink Sheet 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 Global with respect to the benefits of owning Global Cannabis security.