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 CannAssist International are completely uncorrelated.
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Over the last 90 days CannAssist International Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, CannAssist International is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Begin Period Cash Flow
175.5 K
Free Cash Flow
-100.5 K
CannAssist
CannAssist International Relative Risk vs. Return Landscape
If you would invest 1.00 in CannAssist International Corp on September 29, 2025 and sell it today you would earn a total of 0.00 from holding CannAssist International Corp or generate 0.0% return on investment over 90 days. CannAssist International Corp 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 otc stocks are less volatile than CannAssist, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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CannAssist International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CannAssist International's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as CannAssist International Corp, and traders can use it to determine the average amount a CannAssist International'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 CannAssist International 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 CannAssist International by adding CannAssist International to a well-diversified portfolio.
CannAssist International Fundamentals Growth
CannAssist OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CannAssist International, and CannAssist International 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 CannAssist OTC Stock performance.
Assessing CannAssist International's fundamental ratios provides investors with valuable insights into CannAssist International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CannAssist International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Electronic Servitor Publication Network, Inc., a technology platform, provides gaming technology and related infrastructure for esports professionals and gamers. The company was incorporated in 2017 and is based in Minneapolis, Minnesota. Electronic Servitor operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 2 people.
Things to note about CannAssist International performance evaluation
Checking the ongoing alerts about CannAssist International for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CannAssist International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CannAssist International generated a negative expected return over the last 90 days
CannAssist International has some characteristics of a very speculative penny stock
CannAssist International Corp currently holds 77.9 K in liabilities. CannAssist International 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 CannAssist International until it has trouble settling it off, either with new capital or with free cash flow. So, CannAssist International'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 CannAssist International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CannAssist to invest in growth at high rates of return. When we think about CannAssist International's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (2.58 M) with profit before overhead, payroll, taxes, and interest of 371.1 K.
CannAssist International Corp currently holds about 18.7 K in cash with (100.51 K) of positive cash flow from operations.
Roughly 63.0% of the company outstanding shares are owned by insiders
Evaluating CannAssist International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CannAssist International's otc stock performance include:
Analyzing CannAssist International'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 CannAssist International's stock is overvalued or undervalued compared to its peers.
Examining CannAssist International'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 CannAssist International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CannAssist International's management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of CannAssist International's otc stock. These opinions can provide insight into CannAssist International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CannAssist International's otc stock performance is not an exact science, and many factors can impact CannAssist International's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for CannAssist OTC Stock Analysis
When running CannAssist International's price analysis, check to measure CannAssist International'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 CannAssist International is operating at the current time. Most of CannAssist International's value examination focuses on studying past and present price action to predict the probability of CannAssist International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CannAssist International's price. Additionally, you may evaluate how the addition of CannAssist International to your portfolios can decrease your overall portfolio volatility.