Cannabis One Holdings Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cannabis One are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Cannabis One Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Cannabis One is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 141.7 K | |
| Total Cashflows From Investing Activities | -77.1 K |
Cannabis |
Cannabis One Relative Risk vs. Return Landscape
If you would invest 0.00 in Cannabis One Holdings on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Cannabis One Holdings or generate 0.0% return on investment over 90 days. Cannabis One Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Cannabis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cannabis One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cannabis One's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cannabis One Holdings, and traders can use it to determine the average amount a Cannabis One'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CAAOF |
Based on monthly moving average Cannabis One is not performing at its full potential. However, 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 Cannabis One by adding Cannabis One to a well-diversified portfolio.
Cannabis One Fundamentals Growth
Cannabis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cannabis One, and Cannabis One 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 Cannabis Pink Sheet performance.
| Return On Equity | -1.12 | |||
| Return On Asset | -0.18 | |||
| Operating Margin | (2.99) % | |||
| Current Valuation | 5.73 M | |||
| Shares Outstanding | 94.49 M | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 903.93 K | |||
| EBITDA | (4.69 M) | |||
| Cash And Equivalents | 15.67 K | |||
| Total Debt | 4.54 M | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (761.18 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 7.44 M | |||
About Cannabis One Performance
By analyzing Cannabis One's fundamental ratios, stakeholders can gain valuable insights into Cannabis One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cannabis One 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 Cannabis One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
INDVR Brands Inc. provides personnel and management resources, and infrastructure and equipment for use in production, cultivation, and dispensary operations of licensed cannabis businesses in the United States. The company was formerly known as Cannabis One Holdings Inc. and changed its name to INDVR Brands Inc. in August 2020. Cannabis One is traded on OTC Exchange in the United States.Things to note about Cannabis One Holdings performance evaluation
Checking the ongoing alerts about Cannabis One for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cannabis One Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cannabis One generated a negative expected return over the last 90 days | |
| Cannabis One has some characteristics of a very speculative penny stock | |
| Cannabis One has high likelihood to experience some financial distress in the next 2 years | |
| Cannabis One Holdings has accumulated 4.54 M in total debt with debt to equity ratio (D/E) of 0.57, which is about average as compared to similar companies. Cannabis One Holdings has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cannabis One until it has trouble settling it off, either with new capital or with free cash flow. So, Cannabis One's 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 Cannabis One Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cannabis to invest in growth at high rates of return. When we think about Cannabis One's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 903.93 K. Net Loss for the year was (5.66 M) with profit before overhead, payroll, taxes, and interest of 879.61 K. | |
| Cannabis One Holdings has accumulated about 15.67 K in cash with (761.18 K) of positive cash flow from operations. | |
| Roughly 13.0% of Cannabis One shares are held by company insiders |
- Analyzing Cannabis One'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 Cannabis One's stock is overvalued or undervalued compared to its peers.
- Examining Cannabis One'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 Cannabis One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cannabis One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cannabis One's pink sheet. These opinions can provide insight into Cannabis One's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cannabis Pink Sheet analysis
When running Cannabis One's price analysis, check to measure Cannabis One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cannabis One is operating at the current time. Most of Cannabis One's value examination focuses on studying past and present price action to predict the probability of Cannabis One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cannabis One's price. Additionally, you may evaluate how the addition of Cannabis One to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |