The Cannabist Stock Performance
| CBSTF Stock | 0.05 0 5.45% |
The firm shows a Beta (market volatility) of -2.82, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cannabist Company are expected to decrease by larger amounts. On the other hand, during market turmoil, Cannabist Company is expected to outperform it. At this point, Cannabist Company has a negative expected return of -0.0294%. Please make sure to confirm Cannabist Company's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Cannabist Company performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The Cannabist has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Cannabist Company is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Cannabist |
Cannabist Company Relative Risk vs. Return Landscape
If you would invest 12.00 in The Cannabist on September 29, 2025 and sell it today you would lose (6.80) from holding The Cannabist or give up 56.67% of portfolio value over 90 days. The Cannabist is currently producing negative expected returns and takes up 17.0631% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Cannabist, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Cannabist Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cannabist Company's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as The Cannabist, and traders can use it to determine the average amount a Cannabist Company'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 = -0.0017
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| Negative Returns | CBSTF |
Based on monthly moving average Cannabist Company is not performing at its full potential. However, 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 Cannabist Company by adding Cannabist Company to a well-diversified portfolio.
Things to note about Cannabist Company performance evaluation
Checking the ongoing alerts about Cannabist Company for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Cannabist Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cannabist Company generated a negative expected return over the last 90 days | |
| Cannabist Company has high historical volatility and very poor performance | |
| Cannabist Company has some characteristics of a very speculative penny stock |
- Analyzing Cannabist Company'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 Cannabist Company's stock is overvalued or undervalued compared to its peers.
- Examining Cannabist Company'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 Cannabist Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cannabist Company's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Cannabist Company's otc stock. These opinions can provide insight into Cannabist Company's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cannabist OTC Stock analysis
When running Cannabist Company's price analysis, check to measure Cannabist Company'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 Cannabist Company is operating at the current time. Most of Cannabist Company's value examination focuses on studying past and present price action to predict the probability of Cannabist Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cannabist Company's price. Additionally, you may evaluate how the addition of Cannabist Company to your portfolios can decrease your overall portfolio volatility.
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