Annabidiol Corp Stock Performance
| ACBD Stock | USD 0.98 0.00 0.00% |
Annabidiol Corp holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 32.78, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Annabidiol Corp will likely underperform. Use Annabidiol Corp information ratio and the relationship between the maximum drawdown and day median price , to analyze future returns on Annabidiol Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Annabidiol Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating fundamental drivers, Annabidiol Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Annabidiol |
Annabidiol Corp Relative Risk vs. Return Landscape
If you would invest 143.00 in Annabidiol Corp on September 28, 2025 and sell it today you would lose (45.00) from holding Annabidiol Corp or give up 31.47% of portfolio value over 90 days. Annabidiol Corp is currently generating 7.3424% in daily expected returns and assumes 70.7983% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Annabidiol, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Annabidiol Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Annabidiol Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Annabidiol Corp, and traders can use it to determine the average amount a Annabidiol Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1037
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Based on monthly moving average Annabidiol Corp is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Annabidiol Corp by adding it to a well-diversified portfolio.
Annabidiol Corp Fundamentals Growth
Annabidiol Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Annabidiol Corp, and Annabidiol Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Annabidiol Pink Sheet performance.
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.27) % | |||
| Shares Outstanding | 41.94 M | |||
| Price To Sales | 79.80 X | |||
| Revenue | 354.1 K | |||
| EBITDA | (103.16 K) | |||
| Cash And Equivalents | 3.57 K | |||
| Cash Flow From Operations | (149.63 K) | |||
| Total Asset | 28.05 K | |||
About Annabidiol Corp Performance
By analyzing Annabidiol Corp's fundamental ratios, stakeholders can gain valuable insights into Annabidiol Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Annabidiol Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Annabidiol Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Previously, the company was engaged in the telecommunication business. Annabidiol Corp. was incorporated in 2009 and is based in Marblehead, Massachusetts. Annabidiol Corp is traded on OTC Exchange in the United States.Things to note about Annabidiol Corp performance evaluation
Checking the ongoing alerts about Annabidiol Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Annabidiol Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Annabidiol Corp is way too risky over 90 days horizon | |
| Annabidiol Corp has some characteristics of a very speculative penny stock | |
| Annabidiol Corp appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 354.1 K. Net Loss for the year was (173.82 K) with profit before overhead, payroll, taxes, and interest of 209.75 K. | |
| Annabidiol Corp currently holds about 3.57 K in cash with (149.63 K) of positive cash flow from operations. |
- Analyzing Annabidiol Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Annabidiol Corp's stock is overvalued or undervalued compared to its peers.
- Examining Annabidiol Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Annabidiol Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Annabidiol Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Annabidiol Corp's pink sheet. These opinions can provide insight into Annabidiol Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Annabidiol Pink Sheet analysis
When running Annabidiol Corp's price analysis, check to measure Annabidiol Corp'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 Annabidiol Corp is operating at the current time. Most of Annabidiol Corp's value examination focuses on studying past and present price action to predict the probability of Annabidiol Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annabidiol Corp's price. Additionally, you may evaluate how the addition of Annabidiol Corp to your portfolios can decrease your overall portfolio volatility.
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