Americann Stock Market Value
| ACAN Stock | USD 0.0001 0.00 0.00% |
| Symbol | Americann |
Americann '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 Americann's 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 Americann.
| 10/20/2025 |
| 01/18/2026 |
If you would invest 0.00 in Americann on October 20, 2025 and sell it all today you would earn a total of 0.00 from holding Americann or generate 0.0% return on investment in Americann over 90 days. AmeriCann, Inc. operates as a specialized cannabis company in the United States More
Americann 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 Americann's 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 Americann upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0662 | |||
| Maximum Drawdown | 250.0 |
Americann Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Americann's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Americann's standard deviation. In reality, there are many statistical measures that can use Americann historical prices to predict the future Americann's volatility.| Risk Adjusted Performance | 0.0582 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | (1.61) | |||
| Treynor Ratio | 0.3832 |
Americann Backtested Returns
Americann is out of control given 3 months investment horizon. Americann secures Sharpe Ratio (or Efficiency) of 0.07, which signifies that the company had a 0.07 % return per unit of standard deviation over the last 3 months. We were able to analyze seventeen different technical indicators, which can help you to evaluate if expected returns of 1.85% are justified by taking the suggested risk. Use Americann risk adjusted performance of 0.0582, and Mean Deviation of 6.29 to evaluate company specific risk that cannot be diversified away. Americann holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.81, 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, Americann will likely underperform. Use Americann standard deviation and the relationship between the jensen alpha and day typical price , to analyze future returns on Americann.
Auto-correlation | -0.05 |
Very weak reverse predictability
Americann has very weak reverse predictability. Overlapping area represents the amount of predictability between Americann time series from 20th of October 2025 to 4th of December 2025 and 4th of December 2025 to 18th 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 Americann price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Americann price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Americann lagged returns against current returns
Autocorrelation, which is Americann pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Americann's pink sheet expected returns. We can calculate the autocorrelation of Americann returns to help us make a trade decision. For example, suppose you find that Americann has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Americann regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Americann pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Americann pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Americann pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Americann Lagged Returns
When evaluating Americann's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Americann pink sheet have on its future price. Americann autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Americann autocorrelation shows the relationship between Americann pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Americann.
Regressed Prices |
| Timeline |
Other Information on Investing in Americann Pink Sheet
Americann financial ratios help investors to determine whether Americann 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 Americann with respect to the benefits of owning Americann security.