Cann Group Limited Stock Performance
| CNGGF Stock | USD 0.01 0.0001 1.61% |
Cann Group holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -6.25, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cann Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Cann Group is expected to outperform it. Use Cann Group total risk alpha and the relationship between the skewness and price action indicator , to analyze future returns on Cann Group.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cann Group Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Cann Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.1 M | |
| Total Cashflows From Investing Activities | -45.2 M |
Cann |
Cann Group Relative Risk vs. Return Landscape
If you would invest 0.50 in Cann Group Limited on September 28, 2025 and sell it today you would earn a total of 0.11 from holding Cann Group Limited or generate 22.0% return on investment over 90 days. Cann Group Limited is currently producing 3.8383% returns and takes up 33.4319% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Cann, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cann Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cann Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cann Group Limited, and traders can use it to determine the average amount a Cann Group'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 = 0.1148
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Based on monthly moving average Cann Group is performing at about 9% 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 Cann Group by adding it to a well-diversified portfolio.
Cann Group Fundamentals Growth
Cann Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cann Group, and Cann Group 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 Cann Pink Sheet performance.
| Return On Equity | -0.3 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (2.36) % | |||
| Operating Margin | (2.16) % | |||
| Current Valuation | 88.58 M | |||
| Shares Outstanding | 388.52 M | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 4.74 X | |||
| Revenue | 6.41 M | |||
| EBITDA | (19.84 M) | |||
| Cash And Equivalents | 1.91 M | |||
| Total Debt | 43.36 M | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (20.43 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 139.66 M | |||
About Cann Group Performance
By analyzing Cann Group's fundamental ratios, stakeholders can gain valuable insights into Cann Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cann Group 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 Cann Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cann Group Limited engages in the breeding, cultivation, production, manufacturing, clinical evaluation, and supplying medicinal cannabis for sale and use within Australia and for overseas export markets. The company was founded in 2014 and is based in Port Melbourne, Australia. Cann operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Cann Group Limited performance evaluation
Checking the ongoing alerts about Cann Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cann Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cann Group Limited is way too risky over 90 days horizon | |
| Cann Group Limited has some characteristics of a very speculative penny stock | |
| Cann Group Limited appears to be risky and price may revert if volatility continues | |
| Cann Group Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.41 M. Net Loss for the year was (26.47 M) with profit before overhead, payroll, taxes, and interest of 11.24 M. | |
| Cann Group Limited has accumulated about 1.91 M in cash with (20.43 M) of positive cash flow from operations. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing Cann Group'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 Cann Group's stock is overvalued or undervalued compared to its peers.
- Examining Cann Group'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 Cann Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cann Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cann Group's pink sheet. These opinions can provide insight into Cann Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cann Pink Sheet analysis
When running Cann Group's price analysis, check to measure Cann Group'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 Cann Group is operating at the current time. Most of Cann Group's value examination focuses on studying past and present price action to predict the probability of Cann Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cann Group's price. Additionally, you may evaluate how the addition of Cann Group to your portfolios can decrease your overall portfolio volatility.
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