Smart Cannabis Corp Stock Performance
| SCNA Stock | USD 0.0003 0.00 0.00% |
Smart Cannabis holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 1.73, which indicates 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, Smart Cannabis will likely underperform. Use Smart Cannabis Corp maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Smart Cannabis Corp.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Smart Cannabis Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Smart Cannabis sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Smart |
Smart Cannabis Relative Risk vs. Return Landscape
If you would invest 0.03 in Smart Cannabis Corp on November 19, 2025 and sell it today you would earn a total of 0.00 from holding Smart Cannabis Corp or generate 0.0% return on investment over 90 days. Smart Cannabis Corp is currently generating 2.7049% in daily expected returns and assumes 23.6294% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Smart, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Smart Cannabis Target Price Odds to finish over Current Price
The tendency of Smart 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 |
| 0.0003 | 90 days | 0.0003 | about 33.79 |
Based on a normal probability distribution, the odds of Smart Cannabis to move above the current price in 90 days from now is about 33.79 (This Smart Cannabis Corp probability density function shows the probability of Smart Pink Sheet to fall within a particular range of prices over 90 days) .
Smart Cannabis Price Density |
| Price |
Predictive Modules for Smart 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 Smart 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.Smart Cannabis Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Smart Cannabis is not an exception. The market had few large corrections towards the Smart 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 Smart Cannabis Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Smart Cannabis within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.64 | |
β | Beta against Dow Jones | 1.73 | |
σ | Overall volatility | 0.000055 | |
Ir | Information ratio | 0.11 |
Smart 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 Smart Cannabis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Smart 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.| Smart Cannabis Corp is way too risky over 90 days horizon | |
| Smart Cannabis Corp has some characteristics of a very speculative penny stock | |
| Smart Cannabis Corp appears to be risky and price may revert if volatility continues | |
| Smart Cannabis Corp currently holds 311.88 K in liabilities. Smart Cannabis Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Smart Cannabis until it has trouble settling it off, either with new capital or with free cash flow. So, Smart 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 Smart Cannabis Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Smart to invest in growth at high rates of return. When we think about Smart Cannabis' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.14 M. Net Loss for the year was (1.53 M) with profit before overhead, payroll, taxes, and interest of 42.78 K. |
Smart Cannabis Fundamentals Growth
Smart Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Smart Cannabis, and Smart 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 Smart Pink Sheet performance.
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 2.58 M | |||
| Shares Outstanding | 4.9 B | |||
| Price To Sales | 202.02 X | |||
| Revenue | 3.14 M | |||
| Cash And Equivalents | (42.05 K) | |||
| Total Debt | 311.88 K | |||
| Cash Flow From Operations | 511.53 K | |||
| Total Asset | 1.3 M | |||
About Smart Cannabis Performance
By analyzing Smart Cannabis' fundamental ratios, stakeholders can gain valuable insights into Smart Cannabis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Smart 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 Smart Cannabis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Smart Cannabis Corp. operates in the agriculture and cannabis industries. The company was founded in 2010 and is based in Loomis, California. SMART CANNABIS operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Smart Cannabis Corp performance evaluation
Checking the ongoing alerts about Smart Cannabis for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Smart Cannabis Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smart Cannabis Corp is way too risky over 90 days horizon | |
| Smart Cannabis Corp has some characteristics of a very speculative penny stock | |
| Smart Cannabis Corp appears to be risky and price may revert if volatility continues | |
| Smart Cannabis Corp currently holds 311.88 K in liabilities. Smart Cannabis Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Smart Cannabis until it has trouble settling it off, either with new capital or with free cash flow. So, Smart 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 Smart Cannabis Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Smart to invest in growth at high rates of return. When we think about Smart Cannabis' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.14 M. Net Loss for the year was (1.53 M) with profit before overhead, payroll, taxes, and interest of 42.78 K. |
- Analyzing Smart 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 Smart Cannabis' stock is overvalued or undervalued compared to its peers.
- Examining Smart 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 Smart Cannabis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smart Cannabis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smart Cannabis' pink sheet. These opinions can provide insight into Smart Cannabis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Smart Pink Sheet analysis
When running Smart Cannabis' price analysis, check to measure Smart 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 Smart Cannabis is operating at the current time. Most of Smart Cannabis' value examination focuses on studying past and present price action to predict the probability of Smart Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Cannabis' price. Additionally, you may evaluate how the addition of Smart Cannabis to your portfolios can decrease your overall portfolio volatility.
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