American Cannabis Stock Performance
| AMMJ Stock | USD 0.0003 0.0002 40.00% |
American Cannabis holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -8.95, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American Cannabis are expected to decrease by larger amounts. On the other hand, during market turmoil, American Cannabis is expected to outperform it. Use American Cannabis coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to analyze future returns on American Cannabis.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Cannabis are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent primary indicators, American Cannabis revealed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -1.5 M |
American |
American Cannabis Relative Risk vs. Return Landscape
If you would invest 0.03 in American Cannabis on November 16, 2025 and sell it today you would earn a total of 0.00 from holding American Cannabis or generate 0.0% return on investment over 90 days. American Cannabis is currently generating 6.4094% in daily expected returns and assumes 41.6612% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than American, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Cannabis Target Price Odds to finish over Current Price
The tendency of American 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0003 | 90 days | 0.0003 | about 80.51 |
Based on a normal probability distribution, the odds of American Cannabis to move above the current price in 90 days from now is about 80.51 (This American Cannabis probability density function shows the probability of American Pink Sheet to fall within a particular range of prices over 90 days) .
American Cannabis Price Density |
| Price |
Predictive Modules for American Cannabis
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Cannabis. 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.American Cannabis Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Cannabis is not an exception. The market had few large corrections towards the American Cannabis' 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 American Cannabis, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Cannabis within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 6.67 | |
β | Beta against Dow Jones | -8.95 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.15 |
American Cannabis 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 American Cannabis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Cannabis can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Cannabis is way too risky over 90 days horizon | |
| American Cannabis has some characteristics of a very speculative penny stock | |
| American Cannabis appears to be risky and price may revert if volatility continues | |
| American Cannabis currently holds 806.73 K in liabilities with Debt to Equity (D/E) ratio of 0.49, which is about average as compared to similar companies. American Cannabis has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Cannabis until it has trouble settling it off, either with new capital or with free cash flow. So, American Cannabis' 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 American Cannabis sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Cannabis' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.43 M. Net Loss for the year was (1.44 M) with profit before overhead, payroll, taxes, and interest of 1.06 M. | |
| American Cannabis currently holds about 873.76 K in cash with (957.92 K) 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 25.0% of American Cannabis shares are held by company insiders |
American Cannabis Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Cannabis, and American Cannabis 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 American Pink Sheet performance.
| Return On Equity | -0.93 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 3.49 M | |||
| Shares Outstanding | 85.73 M | |||
| Price To Earning | 62.93 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 2.43 M | |||
| EBITDA | (1.27 M) | |||
| Cash And Equivalents | 873.76 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 806.73 K | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (957.92 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 4.22 M | |||
| Retained Earnings | (4.5 M) | |||
| Current Asset | 379 K | |||
| Current Liabilities | 541 K | |||
About American Cannabis Performance
By evaluating American Cannabis' fundamental ratios, stakeholders can gain valuable insights into American Cannabis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Cannabis 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 American Cannabis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
American Cannabis Company, Inc., together with its subsidiary, Hollister Blacksmith, Inc., provides solutions for businesses operating in the regulated cannabis industry in the United States and Canada. American Cannabis Company, Inc. was founded in 2013 and is headquartered in Denver, Colorado. American Cannabis operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about American Cannabis performance evaluation
Checking the ongoing alerts about American Cannabis for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Cannabis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Cannabis is way too risky over 90 days horizon | |
| American Cannabis has some characteristics of a very speculative penny stock | |
| American Cannabis appears to be risky and price may revert if volatility continues | |
| American Cannabis currently holds 806.73 K in liabilities with Debt to Equity (D/E) ratio of 0.49, which is about average as compared to similar companies. American Cannabis has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Cannabis until it has trouble settling it off, either with new capital or with free cash flow. So, American Cannabis' 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 American Cannabis sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Cannabis' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.43 M. Net Loss for the year was (1.44 M) with profit before overhead, payroll, taxes, and interest of 1.06 M. | |
| American Cannabis currently holds about 873.76 K in cash with (957.92 K) 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 25.0% of American Cannabis shares are held by company insiders |
- Analyzing American Cannabis' 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 American Cannabis' stock is overvalued or undervalued compared to its peers.
- Examining American Cannabis' 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 American Cannabis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Cannabis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Cannabis' pink sheet. These opinions can provide insight into American Cannabis' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in American Pink Sheet
American Cannabis financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Cannabis security.