Global Cannabis Applications Stock Performance
| FUAPF Stock | USD 0 0.0005 13.89% |
Global Cannabis holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.13, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global Cannabis will likely underperform. Use Global Cannabis Applications sortino ratio and the relationship between the potential upside and day median price , to analyze future returns on Global Cannabis Applications.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Global Cannabis Applications are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Global Cannabis reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | -7175.00 |
Global |
Global Cannabis Relative Risk vs. Return Landscape
If you would invest 0.35 in Global Cannabis Applications on September 2, 2024 and sell it today you would lose (0.04) from holding Global Cannabis Applications or give up 11.43% of portfolio value over 90 days. Global Cannabis Applications is currently producing 1.1195% returns and takes up 16.9942% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Global, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Cannabis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Cannabis' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global Cannabis Applications, and traders can use it to determine the average amount a Global Cannabis' 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 = 0.0659
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Estimated Market Risk
| 16.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Global Cannabis is performing at about 5% of its full potential. 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 Global Cannabis by adding it to a well-diversified portfolio.
Global Cannabis Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Cannabis, and Global 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 Global Pink Sheet performance.
| Return On Equity | -0.094 | |||
| Return On Asset | -1.59 | |||
| Operating Margin | (277.18) % | |||
| Current Valuation | 3.3 M | |||
| Shares Outstanding | 206.22 M | |||
| Price To Book | 3.05 X | |||
| Price To Sales | 364.82 X | |||
| Revenue | 7.36 K | |||
| EBITDA | (1.99 M) | |||
| Cash And Equivalents | 125.01 K | |||
| Total Debt | 466.76 K | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.76 M) | |||
| Total Asset | 618.66 K | |||
| Retained Earnings | (3.29 M) | |||
| Current Asset | 42 K | |||
| Current Liabilities | 527 K | |||
About Global Cannabis Performance
By analyzing Global Cannabis' fundamental ratios, stakeholders can gain valuable insights into Global Cannabis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Cannabis 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 Global Cannabis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Compliance Applications Corp. engages in the design, development, marketing, and acquisition of data technologies and applications for the medical cannabis industry. Global Compliance Applications Corp. was incorporated in 2014 and is headquartered in Vancouver, Canada. Global Compliance is traded on OTC Exchange in the United States.Things to note about Global Cannabis Appl performance evaluation
Checking the ongoing alerts about Global Cannabis for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Cannabis Appl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Cannabis Appl is way too risky over 90 days horizon | |
| Global Cannabis Appl has some characteristics of a very speculative penny stock | |
| Global Cannabis Appl appears to be risky and price may revert if volatility continues | |
| Global Cannabis Appl has a very high chance of going through financial distress in the upcoming years | |
| Global Cannabis Applications has accumulated 466.76 K in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. Global Cannabis Appl has a current ratio of 0.1, 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 Global Cannabis until it has trouble settling it off, either with new capital or with free cash flow. So, Global 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 Global Cannabis Appl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Cannabis' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 7.36 K. Net Loss for the year was (2.1 M) with loss before overhead, payroll, taxes, and interest of (2.94 K). | |
| Global Cannabis Applications has accumulated about 125.01 K in cash with (1.76 M) of positive cash flow from operations. |
- Analyzing Global 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 Global Cannabis' stock is overvalued or undervalued compared to its peers.
- Examining Global 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 Global Cannabis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Cannabis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Cannabis' pink sheet. These opinions can provide insight into Global Cannabis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Pink Sheet analysis
When running Global Cannabis' price analysis, check to measure Global Cannabis' 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 Global Cannabis is operating at the current time. Most of Global Cannabis' value examination focuses on studying past and present price action to predict the probability of Global Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Cannabis' price. Additionally, you may evaluate how the addition of Global Cannabis to your portfolios can decrease your overall portfolio volatility.
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