Cannabis Global Stock Performance

CBGL Stock  USD 0.0001  0.00  0.00%   
Cannabis Global holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.09, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cannabis Global are expected to decrease by larger amounts. On the other hand, during market turmoil, Cannabis Global is expected to outperform it. Use Cannabis Global variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to analyze future returns on Cannabis Global.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Cannabis Global are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile technical and fundamental indicators, Cannabis Global disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow2338.00
Total Cashflows From Investing Activities-7311.00
  

Cannabis Global Relative Risk vs. Return Landscape

If you would invest  0.02  in Cannabis Global on November 16, 2025 and sell it today you would lose (0.01) from holding Cannabis Global or give up 50.0% of portfolio value over 90 days. Cannabis Global is currently generating 59.0164% in daily expected returns and assumes 253.5594% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cannabis, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Cannabis Global is expected to generate 329.21 times more return on investment than the market. However, the company is 329.21 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Cannabis Global Target Price Odds to finish over Current Price

The tendency of Cannabis 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.0001 90 days 0.0001 
about 50.0
Based on a normal probability distribution, the odds of Cannabis Global to move above the current price in 90 days from now is about 50.0 (This Cannabis Global probability density function shows the probability of Cannabis Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Cannabis Global has a beta of -5.09 suggesting as returns on its benchmark rise, returns on holding Cannabis Global are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Cannabis Global is expected to outperform its benchmark. Moreover Cannabis Global has an alpha of 1.8104, implying that it can generate a 1.81 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Cannabis Global Price Density   
       Price  

Predictive Modules for Cannabis Global

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cannabis Global. 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.
Hype
Prediction
LowEstimatedHigh
0.000.00009850.01
Details
Intrinsic
Valuation
LowRealHigh
0.000.00008450.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cannabis Global. Your research has to be compared to or analyzed against Cannabis Global's peers to derive any actionable benefits. When done correctly, Cannabis Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cannabis Global.

Cannabis Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cannabis Global is not an exception. The market had few large corrections towards the Cannabis Global's 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 Cannabis Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cannabis Global within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.81
β
Beta against Dow Jones-5.09
σ
Overall volatility
0.000039
Ir
Information ratio 0.06

Cannabis Global 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 Cannabis Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cannabis Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Cannabis Global is way too risky over 90 days horizon
Cannabis Global has some characteristics of a very speculative penny stock
Cannabis Global appears to be risky and price may revert if volatility continues
Cannabis Global currently holds 672.79 K in liabilities with Debt to Equity (D/E) ratio of 0.56, which is about average as compared to similar companies. Cannabis Global has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cannabis Global until it has trouble settling it off, either with new capital or with free cash flow. So, Cannabis Global'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 Global 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 Global's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 1.6 M. Net Loss for the year was (7.83 M) with profit before overhead, payroll, taxes, and interest of 184.26 K.
Cannabis Global currently holds about 253.37 K in cash with (1.47 M) of positive cash flow from operations.

Cannabis Global Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cannabis Pink Sheet often depends not only on the future outlook of the current and potential Cannabis Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cannabis Global's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding58.3 M
Cash And Short Term Investments30.8 K

Cannabis Global Fundamentals Growth

Cannabis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cannabis Global, and Cannabis Global 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.

About Cannabis Global Performance

By examining Cannabis Global's fundamental ratios, stakeholders can obtain critical insights into Cannabis Global's 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 Cannabis Global 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.
Cannabis Global, Inc. focuses on the creating and commercialization of engineered technologies to deliver hemp extracts and cannabinoids to the human body. Cannabis Global, Inc. was incorporated in 2005 and is headquartered in Los Angeles, California. Cannabis Global operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 3 people.

Things to note about Cannabis Global performance evaluation

Checking the ongoing alerts about Cannabis Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cannabis Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cannabis Global is way too risky over 90 days horizon
Cannabis Global has some characteristics of a very speculative penny stock
Cannabis Global appears to be risky and price may revert if volatility continues
Cannabis Global currently holds 672.79 K in liabilities with Debt to Equity (D/E) ratio of 0.56, which is about average as compared to similar companies. Cannabis Global has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cannabis Global until it has trouble settling it off, either with new capital or with free cash flow. So, Cannabis Global'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 Global 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 Global's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 1.6 M. Net Loss for the year was (7.83 M) with profit before overhead, payroll, taxes, and interest of 184.26 K.
Cannabis Global currently holds about 253.37 K in cash with (1.47 M) of positive cash flow from operations.
Evaluating Cannabis Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cannabis Global's pink sheet performance include:
  • Analyzing Cannabis Global'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 Global's stock is overvalued or undervalued compared to its peers.
  • Examining Cannabis Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cannabis Global's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Cannabis Global's pink sheet. These opinions can provide insight into Cannabis Global's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cannabis Global's pink sheet performance is not an exact science, and many factors can impact Cannabis Global's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Cannabis Pink Sheet

Cannabis Global financial ratios help investors to determine whether Cannabis 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 Cannabis with respect to the benefits of owning Cannabis Global security.