General Cannabis Corp Stock Performance
| CANN Stock | USD 0.03 0.0002 0.59% |
The company retains a Market Volatility (i.e., Beta) of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, General Cannabis' returns are expected to increase less than the market. However, during the bear market, the loss of holding General Cannabis is expected to be smaller as well. At this point, General Cannabis Corp has a negative expected return of -0.0979%. Please make sure to check out General Cannabis' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if General Cannabis Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days General Cannabis Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, General Cannabis is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 755.8 K | |
| Total Cashflows From Investing Activities | -978.7 K |
General |
General Cannabis Relative Risk vs. Return Landscape
If you would invest 4.33 in General Cannabis Corp on November 3, 2025 and sell it today you would lose (0.90) from holding General Cannabis Corp or give up 20.79% of portfolio value over 90 days. General Cannabis Corp is currently does not generate positive expected returns and assumes 7.5214% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of pink sheets are less volatile than General, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
General Cannabis Target Price Odds to finish over Current Price
The tendency of General 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 |
| 0.03 | 90 days | 0.03 | about 89.87 |
Based on a normal probability distribution, the odds of General Cannabis to move above the current price in 90 days from now is about 89.87 (This General Cannabis Corp probability density function shows the probability of General Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days General Cannabis has a beta of 0.59 suggesting as returns on the market go up, General Cannabis average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding General Cannabis Corp will be expected to be much smaller as well. Additionally General Cannabis Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. General Cannabis Price Density |
| Price |
Predictive Modules for General 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 General Cannabis Corp. 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.General Cannabis Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. General Cannabis is not an exception. The market had few large corrections towards the General 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 General Cannabis Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of General Cannabis within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.04 |
General 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 General Cannabis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for General Cannabis Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| General Cannabis generated a negative expected return over the last 90 days | |
| General Cannabis has high historical volatility and very poor performance | |
| General Cannabis has some characteristics of a very speculative penny stock | |
| General Cannabis Corp currently holds 5.91 M in liabilities with Debt to Equity (D/E) ratio of 0.99, which is about average as compared to similar companies. General Cannabis Corp has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist General Cannabis until it has trouble settling it off, either with new capital or with free cash flow. So, General 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 General Cannabis Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Cannabis' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.93 M. Net Loss for the year was (8.87 M) with profit before overhead, payroll, taxes, and interest of 1.49 M. | |
| General Cannabis Corp currently holds about 1.07 M in cash with (2.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 83.0% of General Cannabis shares are held by company insiders |
General Cannabis Fundamentals Growth
General Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of General Cannabis, and General 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 General Pink Sheet performance.
| Return On Equity | -0.73 | |||
| Return On Asset | -0.0299 | |||
| Profit Margin | (0.59) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 35.32 M | |||
| Shares Outstanding | 114.17 M | |||
| Price To Earning | (0.58) X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 5.93 M | |||
| EBITDA | (6.6 M) | |||
| Cash And Equivalents | 1.07 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.91 M | |||
| Debt To Equity | 0.99 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (2.65 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 22.02 M | |||
| Retained Earnings | (33.4 M) | |||
| Current Asset | 1.42 M | |||
| Current Liabilities | 17.93 M | |||
About General Cannabis Performance
By examining General Cannabis' fundamental ratios, stakeholders can obtain critical insights into General Cannabis' 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 General Cannabis 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.
Trees Corporation provides products and services to the regulated cannabis industry and non-cannabis customers in the United States. Trees Corporation was incorporated in 2013 and is headquartered in Denver, Colorado. GENERAL CANNABIS operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 77 people.Things to note about General Cannabis Corp performance evaluation
Checking the ongoing alerts about General Cannabis for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for General Cannabis Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| General Cannabis generated a negative expected return over the last 90 days | |
| General Cannabis has high historical volatility and very poor performance | |
| General Cannabis has some characteristics of a very speculative penny stock | |
| General Cannabis Corp currently holds 5.91 M in liabilities with Debt to Equity (D/E) ratio of 0.99, which is about average as compared to similar companies. General Cannabis Corp has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist General Cannabis until it has trouble settling it off, either with new capital or with free cash flow. So, General 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 General Cannabis Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Cannabis' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.93 M. Net Loss for the year was (8.87 M) with profit before overhead, payroll, taxes, and interest of 1.49 M. | |
| General Cannabis Corp currently holds about 1.07 M in cash with (2.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 83.0% of General Cannabis shares are held by company insiders |
- Analyzing General 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 General Cannabis' stock is overvalued or undervalued compared to its peers.
- Examining General 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 General Cannabis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Cannabis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General Cannabis' pink sheet. These opinions can provide insight into General Cannabis' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in General Pink Sheet
General Cannabis financial ratios help investors to determine whether General 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 General with respect to the benefits of owning General Cannabis security.