General Cannabis Corp Stock Net Income
| CANN Stock | USD 0.04 0 4.36% |
As of the 27th of January, General Cannabis retains the Standard Deviation of 7.58, market risk adjusted performance of (0.14), and Risk Adjusted Performance of 0.0023. General Cannabis technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
General Cannabis' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing General Cannabis' valuation are provided below:General Cannabis Corp does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. General |
General Cannabis 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to General Cannabis' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of General Cannabis.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in General Cannabis on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding General Cannabis Corp or generate 0.0% return on investment in General Cannabis over 90 days. General Cannabis is related to or competes with Rapid Nutrition, Avant Brands, and Sweet Earth. Trees Corporation provides products and services to the regulated cannabis industry and non-cannabis customers in the Un... More
General Cannabis Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure General Cannabis' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess General Cannabis Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 42.1 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.73 |
General Cannabis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Cannabis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as General Cannabis' standard deviation. In reality, there are many statistical measures that can use General Cannabis historical prices to predict the future General Cannabis' volatility.| Risk Adjusted Performance | 0.0023 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.15) |
General Cannabis January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0023 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 4.98 | |||
| Coefficient Of Variation | (10,932) | |||
| Standard Deviation | 7.58 | |||
| Variance | 57.51 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 42.1 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.73 | |||
| Skewness | 0.4704 | |||
| Kurtosis | 4.86 |
General Cannabis Corp Backtested Returns
General Cannabis Corp holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. General Cannabis Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out General Cannabis' Risk Adjusted Performance of 0.0023, market risk adjusted performance of (0.14), and Standard Deviation of 7.58 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, General Cannabis' returns are expected to increase less than the market. However, during the bear market, the loss of holding General Cannabis is expected to be smaller as well. At this point, General Cannabis Corp has a negative expected return of -0.0694%. Please make sure to check out General Cannabis' variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if General Cannabis Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.40 |
Average predictability
General Cannabis Corp has average predictability. Overlapping area represents the amount of predictability between General Cannabis time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of General Cannabis Corp price movement. The serial correlation of 0.4 indicates that just about 40.0% of current General Cannabis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, General Cannabis Corp reported net income of (8.87 Million). This is 102.6% lower than that of the Commercial Services & Supplies sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 101.55% higher than that of the company.
General Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General Cannabis' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of General Cannabis could also be used in its relative valuation, which is a method of valuing General Cannabis by comparing valuation metrics of similar companies.General Cannabis is currently under evaluation in net income category among its peers.
General Fundamentals
| Return On Equity | -0.73 | |||
| Return On Asset | -0.0299 | |||
| Profit Margin | (0.59) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 35.32 M | |||
| Shares Outstanding | 114.17 M | |||
| Shares Owned By Insiders | 82.81 % | |||
| Price To Earning | (0.58) X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 5.93 M | |||
| Gross Profit | 1.49 M | |||
| EBITDA | (6.6 M) | |||
| Net Income | (8.87 M) | |||
| Cash And Equivalents | 1.07 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.91 M | |||
| Debt To Equity | 0.99 % | |||
| Current Ratio | 0.61 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (2.65 M) | |||
| Earnings Per Share | (0.09) X | |||
| Number Of Employees | 77 | |||
| Beta | 1.09 | |||
| Market Capitalization | 18.61 M | |||
| Total Asset | 22.02 M | |||
| Retained Earnings | (33.4 M) | |||
| Working Capital | (16.51 M) | |||
| Current Asset | 1.42 M | |||
| Current Liabilities | 17.93 M | |||
| Z Score | 0.4 | |||
| Net Asset | 22.02 M |
About General Cannabis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze General Cannabis Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Cannabis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Cannabis Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with General Cannabis
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if General Cannabis position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in General Cannabis will appreciate offsetting losses from the drop in the long position's value.Moving against General Pink Sheet
| 0.49 | CVX | Chevron Corp Earnings Call This Week | PairCorr |
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| 0.43 | BA | Boeing | PairCorr |
| 0.37 | AA | Alcoa Corp | PairCorr |
| 0.32 | INTC | Intel Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to General Cannabis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace General Cannabis when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back General Cannabis - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling General Cannabis Corp to buy it.
The correlation of General Cannabis is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as General Cannabis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if General Cannabis Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for General Cannabis can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in General Pink Sheet
General Cannabis financial ratios help investors to determine whether General 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 General with respect to the benefits of owning General Cannabis security.