Medicine Man Technologies Stock Buy Hold or Sell Recommendation
| SHWZ Stock | USD 0.01 0.01 72.50% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Medicine Man Technologies is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Medicine Man Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Medicine Man Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Medicine Man 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 Medicine and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Medicine Man Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Medicine |
Execute Medicine Man Buy or Sell Advice
The Medicine recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Medicine Man Technologies. Macroaxis does not own or have any residual interests in Medicine Man Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Medicine Man's advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Strong | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Medicine Man Trading Alerts and Improvement Suggestions
| Medicine Man is way too risky over 90 days horizon | |
| Medicine Man has some characteristics of a very speculative penny stock | |
| Medicine Man appears to be risky and price may revert if volatility continues | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
Medicine Man Returns Distribution Density
The distribution of Medicine Man's historical returns is an attempt to chart the uncertainty of Medicine Man's future price movements. The chart of the probability distribution of Medicine Man daily returns describes the distribution of returns around its average expected value. We use Medicine Man Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Medicine Man returns is essential to provide solid investment advice for Medicine Man.
| Mean Return | 128.36 |
| Value At Risk | -80 |
| Potential Upside | 400.00 |
| Standard Deviation | 50.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Medicine Man 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.
Medicine Man 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 Medicine Man 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 Medicine Man's 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 Medicine 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 | 130.53 | |
β | Beta against Dow Jones | 95.00 | |
σ | Overall volatility | 306.74 | |
Ir | Information ratio | 0.26 |
Medicine Man Volatility Alert
Medicine Man Technologies is showing large volatility of returns over the selected time horizon. Medicine Man Technologies is a penny stock. Even though Medicine Man 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 Medicine Man Technologies 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 Medicine 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.Medicine Man Fundamentals Vs Peers
Comparing Medicine Man'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 Medicine Man's direct or indirect competition across all of the common fundamentals between Medicine Man and the related equities. This way, we can detect undervalued stocks with similar characteristics as Medicine Man or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Medicine Man's fundamental indicators could also be used in its relative valuation, which is a method of valuing Medicine Man by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Medicine Man to competition |
| Fundamentals | Medicine Man | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0452 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 180.81 M | 16.62 B |
| Shares Outstanding | 54.74 M | 571.82 M |
| Shares Owned By Insiders | 26.48 % | 10.09 % |
| Shares Owned By Institutions | 0.73 % | 39.21 % |
| Price To Book | 0.47 X | 9.51 X |
| Price To Sales | 0.49 X | 11.42 X |
| Revenue | 108.42 M | 9.43 B |
| Gross Profit | 49.35 M | 27.38 B |
| EBITDA | 34.51 M | 3.9 B |
| Net Income | 14.52 M | 570.98 M |
| Cash And Equivalents | 33.86 M | 2.7 B |
| Cash Per Share | 0.62 X | 5.01 X |
| Total Debt | 97.48 M | 5.32 B |
| Debt To Equity | 0.87 % | 48.70 % |
| Current Ratio | 2.34 X | 2.16 X |
| Book Value Per Share | 2.90 X | 1.93 K |
| Cash Flow From Operations | 57.33 M | 971.22 M |
| Earnings Per Share | (0.69) X | 3.12 X |
| Target Price | 2.23 | |
| Number Of Employees | 389 | 18.84 K |
| Beta | 1.92 | -0.15 |
| Market Capitalization | 72.37 M | 19.03 B |
| Total Asset | 285.03 M | 29.47 B |
| Net Asset | 285.03 M |
Medicine Man Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Medicine . 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 | 0.27 | |||
| Day Median Price | 0.0055 | |||
| Day Typical Price | 0.0055 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Medicine Man Buy or Sell Advice
When is the right time to buy or sell Medicine Man Technologies? Buying financial instruments such as Medicine 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Medicine Man in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
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Additional Tools for Medicine Pink Sheet Analysis
When running Medicine Man's price analysis, check to measure Medicine Man'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 Medicine Man is operating at the current time. Most of Medicine Man's value examination focuses on studying past and present price action to predict the probability of Medicine Man's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medicine Man's price. Additionally, you may evaluate how the addition of Medicine Man to your portfolios can decrease your overall portfolio volatility.