Greater Cannabis Stock Buy Hold or Sell Recommendation
| GCAN Stock | USD 0.0004 0.0001 20.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Greater Cannabis is 'Strong Sell'. The recommendation algorithm takes into account all of Greater Cannabis' available fundamental, technical, and predictive indicators you will find on this site.
Check out Greater 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. In addition, we conduct extensive research on individual companies such as Greater and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Greater Cannabis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Greater |
Execute Greater Cannabis Buy or Sell Advice
The Greater recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greater Cannabis. Macroaxis does not own or have any residual interests in Greater Cannabis or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greater Cannabis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Greater Cannabis Trading Alerts and Improvement Suggestions
| Greater Cannabis is way too risky over 90 days horizon | |
| Greater Cannabis has some characteristics of a very speculative penny stock | |
| Greater Cannabis appears to be risky and price may revert if volatility continues | |
| Greater Cannabis has high likelihood to experience some financial distress in the next 2 years | |
| Greater Cannabis currently holds 702.44 K in liabilities. Greater Cannabis has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Greater Cannabis until it has trouble settling it off, either with new capital or with free cash flow. So, Greater 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 Greater Cannabis sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Greater to invest in growth at high rates of return. When we think about Greater Cannabis' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 12.63 K. Net Loss for the year was (602.23 K) with loss before overhead, payroll, taxes, and interest of (5.03 K). | |
| Greater Cannabis currently holds about 311.2 K in cash with (235.43 K) of positive cash flow from operations. | |
| Roughly 68.0% of the company shares are held by company insiders |
Greater Cannabis Returns Distribution Density
The distribution of Greater Cannabis' historical returns is an attempt to chart the uncertainty of Greater Cannabis' future price movements. The chart of the probability distribution of Greater Cannabis daily returns describes the distribution of returns around its average expected value. We use Greater Cannabis price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greater Cannabis returns is essential to provide solid investment advice for Greater Cannabis.
| Mean Return | 0.19 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 14.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greater 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.
Greater 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 Greater Cannabis 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 Greater 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 Greater 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 | -0.3 | |
β | Beta against Dow Jones | 4.04 | |
σ | Overall volatility | 14.71 | |
Ir | Information ratio | 0 |
Greater Cannabis Volatility Alert
Greater Cannabis is showing large volatility of returns over the selected time horizon. Greater Cannabis appears to be a penny stock. Although Greater Cannabis may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Greater Cannabis or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Greater 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.Greater Cannabis Fundamentals Vs Peers
Comparing Greater 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 Greater Cannabis' direct or indirect competition across all of the common fundamentals between Greater Cannabis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greater Cannabis or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Greater Cannabis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Greater Cannabis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greater Cannabis to competition |
| Fundamentals | Greater Cannabis | Peer Average |
| Return On Asset | -0.39 | -0.14 |
| Current Valuation | 688.64 K | 16.62 B |
| Shares Outstanding | 668.64 M | 571.82 M |
| Shares Owned By Insiders | 68.13 % | 10.09 % |
| Price To Earning | 3.90 X | 28.72 X |
| Price To Sales | 50.70 X | 11.42 X |
| Revenue | 12.63 K | 9.43 B |
| Gross Profit | (5.03 K) | 27.38 B |
| EBITDA | (310.21 K) | 3.9 B |
| Net Income | (602.23 K) | 570.98 M |
| Cash And Equivalents | 311.2 K | 2.7 B |
| Total Debt | 702.44 K | 5.32 B |
| Current Ratio | 0.32 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (235.43 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 534.91 K | 19.03 B |
| Total Asset | 392.94 K | 29.47 B |
| Net Asset | 392.94 K |
Greater Cannabis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greater . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 4.0E-4 | |||
| Day Typical Price | 4.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) |
About Greater Cannabis Buy or Sell Advice
When is the right time to buy or sell Greater Cannabis? Buying financial instruments such as Greater 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 Greater Pink Sheet
Greater Cannabis financial ratios help investors to determine whether Greater 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 Greater with respect to the benefits of owning Greater Cannabis security.