Speakeasy Cannabis Club Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Speakeasy Cannabis Club is 'Strong Sell'. Macroaxis provides Speakeasy Cannabis buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPBBF positions.
Check out Speakeasy 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 Speakeasy and provide practical buy, sell, or hold advice based on investors' constraints. Speakeasy Cannabis Club. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Speakeasy |
Execute Speakeasy Cannabis Buy or Sell Advice
The Speakeasy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Speakeasy Cannabis Club. Macroaxis does not own or have any residual interests in Speakeasy Cannabis Club or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Speakeasy Cannabis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Speakeasy Cannabis Trading Alerts and Improvement Suggestions
| Speakeasy Cannabis generated a negative expected return over the last 90 days | |
| Speakeasy Cannabis has some characteristics of a very speculative penny stock | |
| Speakeasy Cannabis has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.68 M) with profit before overhead, payroll, taxes, and interest of 3.13 M. | |
| Speakeasy Cannabis Club has accumulated about 2.75 M in cash with (5.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Speakeasy 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 Speakeasy 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 Speakeasy 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 Speakeasy 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Speakeasy Cannabis Volatility Alert
At this time Speakeasy Cannabis Club exhibits very low volatility. You can indeed make money on Speakeasy 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.Speakeasy Cannabis Fundamentals Vs Peers
Comparing Speakeasy 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 Speakeasy Cannabis' direct or indirect competition across all of the common fundamentals between Speakeasy Cannabis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Speakeasy Cannabis or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Speakeasy Cannabis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Speakeasy Cannabis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Speakeasy Cannabis to competition |
| Fundamentals | Speakeasy Cannabis | Peer Average |
| Return On Equity | -0.0579 | -0.31 |
| Return On Asset | 0.015 | -0.14 |
| Profit Margin | (0.71) % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 16.26 M | 16.62 B |
| Shares Outstanding | 131.54 M | 571.82 M |
| Shares Owned By Insiders | 19.40 % | 10.09 % |
| Price To Earning | 8.66 X | 28.72 X |
| Price To Book | 2.01 X | 9.51 X |
| Price To Sales | 25.52 X | 11.42 X |
| Gross Profit | 3.13 M | 27.38 B |
| EBITDA | (2.11 M) | 3.9 B |
| Net Income | (2.68 M) | 570.98 M |
| Cash And Equivalents | 2.75 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 1.12 M | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 2.71 X | 2.16 X |
| Book Value Per Share | 0.20 X | 1.93 K |
| Cash Flow From Operations | (5.69 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 1.31 K | 19.03 B |
| Total Asset | 23.8 M | 29.47 B |
| Net Asset | 23.8 M |
About Speakeasy Cannabis Buy or Sell Advice
When is the right time to buy or sell Speakeasy Cannabis Club? Buying financial instruments such as Speakeasy 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.
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Other Information on Investing in Speakeasy Pink Sheet
Speakeasy Cannabis financial ratios help investors to determine whether Speakeasy 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 Speakeasy with respect to the benefits of owning Speakeasy Cannabis security.