Cannabusiness Group 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 Cannabusiness are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cannabusiness Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Cannabusiness is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Last Split Factor 3:1 | Last Split Date 2014-01-22 |
Cannabusiness | Build AI portfolio with Cannabusiness Stock |
Cannabusiness Relative Risk vs. Return Landscape
If you would invest 0.00 in Cannabusiness Group on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Cannabusiness Group or generate 0.0% return on investment over 90 days. Cannabusiness Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Cannabusiness, 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 |
Cannabusiness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cannabusiness' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cannabusiness Group, and traders can use it to determine the average amount a Cannabusiness' 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
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Based on monthly moving average Cannabusiness 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 Cannabusiness by adding Cannabusiness to a well-diversified portfolio.
Cannabusiness Fundamentals Growth
Cannabusiness Stock prices reflect investors' perceptions of the future prospects and financial health of Cannabusiness, and Cannabusiness 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 Cannabusiness Stock performance.
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 124.96 K | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 950.32 K | ||||
| Gross Profit | 646.84 K | ||||
| Net Income | (816.12 K) | ||||
| Total Debt | 3.09 M | ||||
| Cash Flow From Operations | (67.51 K) | ||||
| Market Capitalization | 124.96 K | ||||
| Total Asset | 2.35 M | ||||
| Retained Earnings | (2.29 M) | ||||
| Working Capital | 14 K | ||||
| Current Asset | 2.09 M | ||||
| Current Liabilities | 2.08 M | ||||
About Cannabusiness Performance
By evaluating Cannabusiness' fundamental ratios, stakeholders can gain valuable insights into Cannabusiness' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cannabusiness 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 Cannabusiness 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 323.51 | 339.68 | |
| Return On Tangible Assets | (0.40) | (0.38) | |
| Return On Capital Employed | 1.27 | 1.33 | |
| Return On Assets | (0.40) | (0.38) | |
| Return On Equity | 0.99 | 0.94 |
Things to note about Cannabusiness Group performance evaluation
Checking the ongoing alerts about Cannabusiness for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cannabusiness Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cannabusiness Group generated a negative expected return over the last 90 days | |
| Cannabusiness Group has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 950.32 K. Net Loss for the year was (816.12 K) with profit before overhead, payroll, taxes, and interest of 646.84 K. | |
| Cannabusiness generates negative cash flow from operations |
- Analyzing Cannabusiness' 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 Cannabusiness' stock is overvalued or undervalued compared to its peers.
- Examining Cannabusiness' 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 Cannabusiness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cannabusiness' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cannabusiness' stock. These opinions can provide insight into Cannabusiness' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cannabusiness Stock analysis
When running Cannabusiness' price analysis, check to measure Cannabusiness' 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 Cannabusiness is operating at the current time. Most of Cannabusiness' value examination focuses on studying past and present price action to predict the probability of Cannabusiness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cannabusiness' price. Additionally, you may evaluate how the addition of Cannabusiness to your portfolios can decrease your overall portfolio volatility.
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