Americann Stock Performance

ACAN Stock  USD 0.0001  0.0001  50.00%   
Americann holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -6.86, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Americann are expected to decrease by larger amounts. On the other hand, during market turmoil, Americann is expected to outperform it. Use Americann standard deviation, kurtosis, relative strength index, as well as the relationship between the jensen alpha and day typical price , to analyze future returns on Americann.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Americann are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Americann displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow706.4 K
Free Cash Flow603.2 K
  

Americann Relative Risk vs. Return Landscape

If you would invest  0.01  in Americann on November 2, 2025 and sell it today you would earn a total of  0.00  from holding Americann or generate 0.0% return on investment over 90 days. Americann is currently generating 2.7322% in daily expected returns and assumes 30.4565% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Americann, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Americann is expected to generate 41.09 times more return on investment than the market. However, the company is 41.09 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Americann Target Price Odds to finish over Current Price

The tendency of Americann Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.0001 90 days 0.0001 
about 61.88
Based on a normal probability distribution, the odds of Americann to move above the current price in 90 days from now is about 61.88 (This Americann probability density function shows the probability of Americann Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Americann has a beta of -6.86. This suggests as returns on its benchmark rise, returns on holding Americann are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Americann is expected to outperform its benchmark. In addition to that Americann has an alpha of 2.9619, implying that it can generate a 2.96 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Americann Price Density   
       Price  

Predictive Modules for Americann

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Americann. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.000.00007330.46
Details
Intrinsic
Valuation
LowRealHigh
0.000.00009630.46
Details
Naive
Forecast
LowNextHigh
0.0000020.000130.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Americann. Your research has to be compared to or analyzed against Americann's peers to derive any actionable benefits. When done correctly, Americann's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Americann.

Americann Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Americann is not an exception. The market had few large corrections towards the Americann's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Americann, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Americann within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
2.96
β
Beta against Dow Jones-6.86
σ
Overall volatility
0.000043
Ir
Information ratio 0.09

Americann Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Americann for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Americann can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Americann is way too risky over 90 days horizon
Americann has some characteristics of a very speculative penny stock
Americann appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 2.93 M. Net Loss for the year was (173.24 K) with profit before overhead, payroll, taxes, and interest of 2.88 M.
About 44.0% of the company shares are held by company insiders

Americann Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Americann Pink Sheet often depends not only on the future outlook of the current and potential Americann's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Americann's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding24.4 M
Short Long Term Debt150 K
Shares Float13.7 M

Americann Fundamentals Growth

Americann Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Americann, and Americann 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 Americann Pink Sheet performance.

About Americann Performance

By examining Americann's fundamental ratios, stakeholders can obtain critical insights into Americann's 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 Americann 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.
AmeriCann, Inc. operates as a specialized cannabis company in the United States. The company was incorporated in 2010 and is based in Denver, Colorado. Americann operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 3 people.

Things to note about Americann performance evaluation

Checking the ongoing alerts about Americann for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Americann help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Americann is way too risky over 90 days horizon
Americann has some characteristics of a very speculative penny stock
Americann appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 2.93 M. Net Loss for the year was (173.24 K) with profit before overhead, payroll, taxes, and interest of 2.88 M.
About 44.0% of the company shares are held by company insiders
Evaluating Americann's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Americann's pink sheet performance include:
  • Analyzing Americann'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 Americann's stock is overvalued or undervalued compared to its peers.
  • Examining Americann'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 Americann's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Americann's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Americann's pink sheet. These opinions can provide insight into Americann's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Americann's pink sheet performance is not an exact science, and many factors can impact Americann's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.