AusCann Group Holdings Performance
| ACNNFDelisted Stock | USD 0 0.0007 22.58% |
AusCann Group holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AusCann Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding AusCann Group is expected to be smaller as well. Use AusCann Group treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on AusCann Group.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AusCann Group Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, AusCann Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.7 M | |
| Total Cashflows From Investing Activities | -5.1 M |
AusCann |
AusCann Group Relative Risk vs. Return Landscape
If you would invest 1.00 in AusCann Group Holdings on August 25, 2024 and sell it today you would lose (0.62) from holding AusCann Group Holdings or give up 62.0% of portfolio value over 90 days. AusCann Group Holdings is currently producing 8.2043% returns and takes up 65.3666% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than AusCann, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AusCann Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AusCann Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AusCann Group Holdings, and traders can use it to determine the average amount a AusCann Group'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 = 0.1255
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Estimated Market Risk
| 65.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average AusCann Group is performing at about 9% of its full potential. 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 AusCann Group by adding it to a well-diversified portfolio.
AusCann Group Fundamentals Growth
AusCann Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AusCann Group, and AusCann Group 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 AusCann Pink Sheet performance.
| Return On Equity | -0.8 | |||
| Return On Asset | -0.0964 | |||
| Operating Margin | (2.40) % | |||
| Current Valuation | (2.97 M) | |||
| Shares Outstanding | 440.55 M | |||
| Price To Earning | (53.62) X | |||
| Price To Book | 0.07 X | |||
| Price To Sales | 7.99 X | |||
| Revenue | 29.73 K | |||
| EBITDA | (5.07 M) | |||
| Cash And Equivalents | 5.76 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 39.87 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.83 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 18.45 M | |||
About AusCann Group Performance
By analyzing AusCann Group's fundamental ratios, stakeholders can gain valuable insights into AusCann Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AusCann Group 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 AusCann Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AusCann Group Holdings Ltd does not have significant operations. Previously, it was engaged in the researches, develops, and commercializes various cannabinoid-derived therapeutic products. Auscann Group operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about AusCann Group Holdings performance evaluation
Checking the ongoing alerts about AusCann Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AusCann Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AusCann Group is not yet fully synchronised with the market data | |
| AusCann Group is way too risky over 90 days horizon | |
| AusCann Group has some characteristics of a very speculative penny stock | |
| AusCann Group appears to be risky and price may revert if volatility continues | |
| AusCann Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 29.73 K. Net Loss for the year was (26.36 M) with profit before overhead, payroll, taxes, and interest of 336.67 K. | |
| AusCann Group Holdings has accumulated about 5.76 M in cash with (2.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing AusCann Group'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 AusCann Group's stock is overvalued or undervalued compared to its peers.
- Examining AusCann Group'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 AusCann Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AusCann Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AusCann Group's pink sheet. These opinions can provide insight into AusCann Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in AusCann Pink Sheet
If you are still planning to invest in AusCann Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AusCann Group's history and understand the potential risks before investing.
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