Cannabiz Mobile Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cannabiz Mobile are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cannabiz Mobile has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, Cannabiz Mobile is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Cannabiz Mobile Relative Risk vs. Return Landscape
If you would invest 0.00 in Cannabiz Mobile on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Cannabiz Mobile or generate 0.0% return on investment over 90 days. Cannabiz Mobile 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 Cannabiz, and 99% 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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Cannabiz Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cannabiz Mobile's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cannabiz Mobile, and traders can use it to determine the average amount a Cannabiz Mobile'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 = 0.0
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Based on monthly moving average Cannabiz Mobile 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 Cannabiz Mobile by adding Cannabiz Mobile to a well-diversified portfolio.
Cannabiz Mobile Fundamentals Growth
Cannabiz Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cannabiz Mobile, and Cannabiz Mobile 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 Cannabiz Pink Sheet performance.
| Return On Asset | -2.11 | |||
| Profit Margin | (1.03) % | |||
| Operating Margin | (0.95) % | |||
| Current Valuation | 17.5 K | |||
| Price To Sales | 0.0001 X | |||
| Cash And Equivalents | 10.09 K | |||
| Total Debt | 26.48 K | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | 570.31 K | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 137.81 K | |||
| Retained Earnings | (560 K) | |||
| Current Liabilities | 465 K | |||
About Cannabiz Mobile Performance
By evaluating Cannabiz Mobile's fundamental ratios, stakeholders can gain valuable insights into Cannabiz Mobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cannabiz Mobile 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 Cannabiz Mobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cannabiz Mobile, Inc. operates as a mobile media and marketing company for businesses in the medical marijuana industry primarily in the United States and Canada. The company was formerly known as Lion Gold Brazil, Inc. and changed its name to Cannabiz Mobile, Inc. in June 2014. Cannabiz Mobile operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 9 people.Things to note about Cannabiz Mobile performance evaluation
Checking the ongoing alerts about Cannabiz Mobile for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cannabiz Mobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cannabiz Mobile generated a negative expected return over the last 90 days | |
| Cannabiz Mobile has some characteristics of a very speculative penny stock | |
| Cannabiz Mobile currently holds 26.48 K in liabilities. Cannabiz Mobile has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cannabiz Mobile until it has trouble settling it off, either with new capital or with free cash flow. So, Cannabiz Mobile'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 Cannabiz Mobile sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cannabiz to invest in growth at high rates of return. When we think about Cannabiz Mobile's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (122.69 K) with profit before overhead, payroll, taxes, and interest of 516.12 K. |
- Analyzing Cannabiz Mobile'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 Cannabiz Mobile's stock is overvalued or undervalued compared to its peers.
- Examining Cannabiz Mobile'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 Cannabiz Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cannabiz Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cannabiz Mobile's pink sheet. These opinions can provide insight into Cannabiz Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cannabiz Pink Sheet analysis
When running Cannabiz Mobile's price analysis, check to measure Cannabiz Mobile'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 Cannabiz Mobile is operating at the current time. Most of Cannabiz Mobile's value examination focuses on studying past and present price action to predict the probability of Cannabiz Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cannabiz Mobile's price. Additionally, you may evaluate how the addition of Cannabiz Mobile to your portfolios can decrease your overall portfolio volatility.
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