Integrated Cannabis Solutions Stock Performance
| IGPK Stock | USD 0 0.0003 6.67% |
On a scale of 0 to 100, Integrated Cannabis holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 1.21, which attests to 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, Integrated Cannabis will likely underperform. Please check Integrated Cannabis' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Integrated Cannabis' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Integrated Cannabis Solutions are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Integrated Cannabis disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Free Cash Flow | -208.5 K |
Integrated |
Integrated Cannabis Relative Risk vs. Return Landscape
If you would invest 0.45 in Integrated Cannabis Solutions on November 2, 2024 and sell it today you would lose (0.03) from holding Integrated Cannabis Solutions or give up 6.67% of portfolio value over 90 days. Integrated Cannabis Solutions is currently generating 0.2316% in daily expected returns and assumes 8.6239% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of pink sheets are less volatile than Integrated, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Integrated Cannabis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrated Cannabis' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Integrated Cannabis Solutions, and traders can use it to determine the average amount a Integrated Cannabis' 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 = 0.0269
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Estimated Market Risk
| 8.62 actual daily | 76 76% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Integrated Cannabis is performing at about 2% 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 Integrated Cannabis by adding it to a well-diversified portfolio.
Integrated Cannabis Fundamentals Growth
Integrated Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Integrated Cannabis, and Integrated Cannabis 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 Integrated Pink Sheet performance.
| Return On Asset | -31.43 | |||
| Current Valuation | 3.18 M | |||
| Shares Outstanding | 1.68 B | |||
| Price To Earning | (0.02) X | |||
| EBITDA | (326.89 K) | |||
| Cash And Equivalents | 746 | |||
| Total Debt | 623.31 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (208.45 K) | |||
| Total Asset | 10 K | |||
| Retained Earnings | (154 K) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 28 K | |||
About Integrated Cannabis Performance
By examining Integrated Cannabis' fundamental ratios, stakeholders can obtain critical insights into Integrated Cannabis' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Integrated Cannabis is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Integrated Cannabis Solutions, Inc. focuses on the growing and processing of hemp or biomass in the United States. Integrated Cannabis Solutions, Inc. was founded in 2003 and is headquartered in Coconut Creek, Florida. Integrated Parking operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Integrated Cannabis performance evaluation
Checking the ongoing alerts about Integrated Cannabis for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Integrated Cannabis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Integrated Cannabis had very high historical volatility over the last 90 days | |
| Integrated Cannabis has some characteristics of a very speculative penny stock | |
| Integrated Cannabis Solutions currently holds 623.31 K in liabilities. Integrated Cannabis has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Integrated Cannabis until it has trouble settling it off, either with new capital or with free cash flow. So, Integrated Cannabis' 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 Integrated Cannabis sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Integrated to invest in growth at high rates of return. When we think about Integrated Cannabis' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (373.86 K) with loss before overhead, payroll, taxes, and interest of (180 K). | |
| Integrated Cannabis Solutions currently holds about 746 in cash with (208.45 K) of positive cash flow from operations. |
- Analyzing Integrated Cannabis' 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 Integrated Cannabis' stock is overvalued or undervalued compared to its peers.
- Examining Integrated Cannabis' 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 Integrated Cannabis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integrated Cannabis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Integrated Cannabis' pink sheet. These opinions can provide insight into Integrated Cannabis' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Integrated Pink Sheet
Integrated Cannabis financial ratios help investors to determine whether Integrated Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Integrated with respect to the benefits of owning Integrated Cannabis security.