Cannonau Corp Stock Performance
| CNNC Stock | USD 0.0003 0.00 0.00% |
Cannonau Corp holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 22.89, 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, Cannonau Corp will likely underperform. Use Cannonau Corp maximum drawdown, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Cannonau Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cannonau Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, Cannonau Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 164.00 | |
| Free Cash Flow | -136.7 K |
Cannonau |
Cannonau Corp Relative Risk vs. Return Landscape
If you would invest 0.02 in Cannonau Corp on September 25, 2025 and sell it today you would earn a total of 0.01 from holding Cannonau Corp or generate 50.0% return on investment over 90 days. Cannonau Corp is currently generating 9.3915% in daily expected returns and assumes 66.8092% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cannonau, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Cannonau Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cannonau Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cannonau Corp, and traders can use it to determine the average amount a Cannonau 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 = 0.1406
| Best Portfolio | Best Equity | CNNC | ||
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Based on monthly moving average Cannonau Corp is performing at about 11% 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 Cannonau Corp by adding it to a well-diversified portfolio.
Cannonau Corp Fundamentals Growth
Cannonau Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cannonau Corp, and Cannonau 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 Cannonau Pink Sheet performance.
| Return On Asset | -5.43 | |||
| Operating Margin | (221.13) % | |||
| Current Valuation | 5.07 M | |||
| Shares Outstanding | 253.66 M | |||
| Price To Book | 4.19 X | |||
| Price To Sales | 7,227 X | |||
| Revenue | 6.18 K | |||
| EBITDA | (148.64 K) | |||
| Cash And Equivalents | 3.46 K | |||
| Total Debt | 294.7 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (136.72 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 8.76 K | |||
About Cannonau Corp Performance
By analyzing Cannonau Corp's fundamental ratios, stakeholders can gain valuable insights into Cannonau Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cannonau 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 Cannonau Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cannonau Corp. engages in developing cannabidiol based products. Cannonau Corp. was incorporated in 2007 and is based in Skaneateles, New York. CANNONAU CORP operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Cannonau Corp performance evaluation
Checking the ongoing alerts about Cannonau Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cannonau Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cannonau Corp is way too risky over 90 days horizon | |
| Cannonau Corp has some characteristics of a very speculative penny stock | |
| Cannonau Corp appears to be risky and price may revert if volatility continues | |
| Cannonau Corp has high likelihood to experience some financial distress in the next 2 years | |
| Cannonau Corp currently holds 294.7 K in liabilities. Cannonau Corp has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cannonau Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Cannonau Corp'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 Cannonau Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cannonau to invest in growth at high rates of return. When we think about Cannonau Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.18 K. Net Loss for the year was (148.64 K) with profit before overhead, payroll, taxes, and interest of 1.41 K. | |
| Cannonau Corp currently holds about 3.46 K in cash with (136.72 K) of positive cash flow from operations. |
- Analyzing Cannonau 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 Cannonau Corp's stock is overvalued or undervalued compared to its peers.
- Examining Cannonau 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 Cannonau Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cannonau Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cannonau Corp's pink sheet. These opinions can provide insight into Cannonau Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cannonau Pink Sheet analysis
When running Cannonau Corp's price analysis, check to measure Cannonau 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 Cannonau Corp is operating at the current time. Most of Cannonau Corp's value examination focuses on studying past and present price action to predict the probability of Cannonau 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 Cannonau Corp's price. Additionally, you may evaluate how the addition of Cannonau Corp to your portfolios can decrease your overall portfolio volatility.
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