Can B Corp Performance
| CANBDelisted Stock | USD 0.02 0 16.16% |
The firm shows a Beta (market volatility) of -2.28, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Can B are expected to decrease by larger amounts. On the other hand, during market turmoil, Can B is expected to outperform it. Can B Corp right now shows a risk of 0.0%. Please confirm Can B Corp total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Can B Corp will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Can B Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Can B is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 73.2 K | |
| Free Cash Flow | -1.3 M |
Can |
Can B Relative Risk vs. Return Landscape
If you would invest 2.30 in Can B Corp on November 16, 2025 and sell it today you would earn a total of 0.00 from holding Can B Corp or generate 0.0% return on investment over 90 days. Can B Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Can, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Can B Target Price Odds to finish over Current Price
The tendency of Can Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 9.83 |
Based on a normal probability distribution, the odds of Can B to move above the current price in 90 days from now is about 9.83 (This Can B Corp probability density function shows the probability of Can Pink Sheet to fall within a particular range of prices over 90 days) .
Can B Price Density |
| Price |
Predictive Modules for Can B
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Can B Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Can B Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Can B is not an exception. The market had few large corrections towards the Can B's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Can B Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Can B within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.32 | |
β | Beta against Dow Jones | -2.28 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.08 |
Can B Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Can B for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Can B Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Can B Corp is not yet fully synchronised with the market data | |
| Can B Corp has some characteristics of a very speculative penny stock | |
| Can B Corp has a very high chance of going through financial distress in the upcoming years | |
| Can B Corp currently holds 9.18 M in liabilities with Debt to Equity (D/E) ratio of 1.48, which is about average as compared to similar companies. Can B Corp has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Can B until it has trouble settling it off, either with new capital or with free cash flow. So, Can B's 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 Can B Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Can to invest in growth at high rates of return. When we think about Can B's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.16 M. Net Loss for the year was (9.74 M) with loss before overhead, payroll, taxes, and interest of (343.31 K). | |
| Can B Corp currently holds about 124.06 K in cash with (1.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Can B Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Can Pink Sheet often depends not only on the future outlook of the current and potential Can B's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Can B's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.6 M | |
| Cash And Short Term Investments | 34 K |
Can B Fundamentals Growth
Can Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Can B, and Can B 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 Can Pink Sheet performance.
| Return On Equity | -11.48 | |||
| Return On Asset | -0.63 | |||
| Operating Margin | (185.54) % | |||
| Current Valuation | 19.31 M | |||
| Shares Outstanding | 75.84 M | |||
| Price To Earning | (1.37) X | |||
| Price To Book | 33.49 X | |||
| Price To Sales | 2.05 X | |||
| Revenue | 2.16 M | |||
| EBITDA | (5.82 M) | |||
| Cash And Equivalents | 124.06 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 9.18 M | |||
| Debt To Equity | 1.48 % | |||
| Book Value Per Share | (0.26) X | |||
| Cash Flow From Operations | (1.3 M) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 10.13 M | |||
| Retained Earnings | (102.43 M) | |||
| Current Asset | 67.87 K | |||
| Current Liabilities | 383.46 K | |||
About Can B Performance
By analyzing Can B's fundamental ratios, stakeholders can gain valuable insights into Can B's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Can B 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 Can B has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Can B Corp. develops, manufactures, and sells cannabidiol based products in the United States. Can B Corp. was incorporated in 2005 and is based in Hicksville, New York. CAN B operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 68 people.Things to note about Can B Corp performance evaluation
Checking the ongoing alerts about Can B for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Can B Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Can B Corp is not yet fully synchronised with the market data | |
| Can B Corp has some characteristics of a very speculative penny stock | |
| Can B Corp has a very high chance of going through financial distress in the upcoming years | |
| Can B Corp currently holds 9.18 M in liabilities with Debt to Equity (D/E) ratio of 1.48, which is about average as compared to similar companies. Can B Corp has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Can B until it has trouble settling it off, either with new capital or with free cash flow. So, Can B's 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 Can B Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Can to invest in growth at high rates of return. When we think about Can B's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.16 M. Net Loss for the year was (9.74 M) with loss before overhead, payroll, taxes, and interest of (343.31 K). | |
| Can B Corp currently holds about 124.06 K in cash with (1.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Can B'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 Can B's stock is overvalued or undervalued compared to its peers.
- Examining Can B'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 Can B's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Can B's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Can B's pink sheet. These opinions can provide insight into Can B's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Can Pink Sheet
If you are still planning to invest in Can B Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Can B's history and understand the potential risks before investing.
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