CannTrust Holdings Performance
| CNTTQDelisted Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of -3.16, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CannTrust Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, CannTrust Holdings is expected to outperform it. CannTrust Holdings right now shows a risk of 0.0%. Please confirm CannTrust Holdings variance and rate of daily change , to decide if CannTrust Holdings will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CannTrust Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, CannTrust Holdings is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 18 M | |
| Total Cashflows From Investing Activities | -109.5 M |
CannTrust |
CannTrust Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in CannTrust Holdings on August 26, 2024 and sell it today you would earn a total of 0.00 from holding CannTrust Holdings or generate 0.0% return on investment over 90 days. CannTrust 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 CannTrust, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CannTrust Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CannTrust Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CannTrust Holdings, and traders can use it to determine the average amount a CannTrust Holdings' 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 CannTrust Holdings 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 CannTrust Holdings by adding CannTrust Holdings to a well-diversified portfolio.
CannTrust Holdings Fundamentals Growth
CannTrust Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CannTrust Holdings, and CannTrust Holdings 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 CannTrust Pink Sheet performance.
| Return On Equity | -0.0876 | ||||
| Return On Asset | -0.0109 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 84.72 M | ||||
| Shares Outstanding | 141.2 M | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 45.65 M | ||||
| EBITDA | (7.56 M) | ||||
| Cash And Equivalents | 42.75 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 10.06 M | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 1.80 X | ||||
| Cash Flow From Operations | (20.45 M) | ||||
| Earnings Per Share | (0.09) X | ||||
| Total Asset | 202.31 M | ||||
About CannTrust Holdings Performance
Assessing CannTrust Holdings' fundamental ratios provides investors with valuable insights into CannTrust Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CannTrust Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CannTrust Holdings Inc. produces and distributes medical and recreational cannabis in Canada. CannTrust Holdings Inc. was incorporated in 2015 and is based in Vaughan, Canada. Canntrust Holdings is traded on OTC Exchange in the United States.Things to note about CannTrust Holdings performance evaluation
Checking the ongoing alerts about CannTrust Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CannTrust Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CannTrust Holdings is not yet fully synchronised with the market data | |
| CannTrust Holdings has some characteristics of a very speculative penny stock | |
| CannTrust Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 45.65 M. Net Loss for the year was (13.55 M) with profit before overhead, payroll, taxes, and interest of 36.49 M. | |
| CannTrust Holdings has accumulated about 42.75 M in cash with (20.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing CannTrust Holdings' 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 CannTrust Holdings' stock is overvalued or undervalued compared to its peers.
- Examining CannTrust Holdings' 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 CannTrust Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CannTrust Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CannTrust Holdings' pink sheet. These opinions can provide insight into CannTrust Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in CannTrust Pink Sheet
If you are still planning to invest in CannTrust Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CannTrust Holdings' history and understand the potential risks before investing.
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