Speakeasy Cannabis Club Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Speakeasy Cannabis are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Speakeasy Cannabis Club has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Speakeasy Cannabis is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.9 M | |
| Total Cashflows From Investing Activities | -2.1 M |
Speakeasy |
Speakeasy Cannabis Relative Risk vs. Return Landscape
If you would invest 0.00 in Speakeasy Cannabis Club on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Speakeasy Cannabis Club or generate 0.0% return on investment over 90 days. Speakeasy Cannabis Club 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 Speakeasy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Speakeasy Cannabis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Speakeasy Cannabis' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Speakeasy Cannabis Club, and traders can use it to determine the average amount a Speakeasy 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 = 0.0
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Based on monthly moving average Speakeasy Cannabis 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 Speakeasy Cannabis by adding Speakeasy Cannabis to a well-diversified portfolio.
Speakeasy Cannabis Fundamentals Growth
Speakeasy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Speakeasy Cannabis, and Speakeasy 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 Speakeasy Pink Sheet performance.
| Return On Equity | -0.0579 | |||
| Return On Asset | 0.015 | |||
| Profit Margin | (0.71) % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 16.26 M | |||
| Shares Outstanding | 131.54 M | |||
| Price To Earning | 8.66 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 25.52 X | |||
| EBITDA | (2.11 M) | |||
| Cash And Equivalents | 2.75 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.12 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (5.69 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 23.8 M | |||
About Speakeasy Cannabis Performance
By analyzing Speakeasy Cannabis' fundamental ratios, stakeholders can gain valuable insights into Speakeasy Cannabis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Speakeasy 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 Speakeasy Cannabis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Speakeasy Cannabis Club Ltd. focuses on producing medical cannabis in Canada. It owns approximately 290 acres of land in Rock Creek, British Columbia. SPEAKEASY CANNABIS is traded on PNK Exchange in the United States.Things to note about Speakeasy Cannabis Club performance evaluation
Checking the ongoing alerts about Speakeasy Cannabis for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Speakeasy Cannabis Club help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Speakeasy Cannabis generated a negative expected return over the last 90 days | |
| Speakeasy Cannabis has some characteristics of a very speculative penny stock | |
| Speakeasy Cannabis has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.68 M) with profit before overhead, payroll, taxes, and interest of 3.13 M. | |
| Speakeasy Cannabis Club has accumulated about 2.75 M in cash with (5.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Speakeasy 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 Speakeasy Cannabis' stock is overvalued or undervalued compared to its peers.
- Examining Speakeasy 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 Speakeasy Cannabis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Speakeasy Cannabis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Speakeasy Cannabis' pink sheet. These opinions can provide insight into Speakeasy Cannabis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Speakeasy Pink Sheet analysis
When running Speakeasy Cannabis' price analysis, check to measure Speakeasy 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 Speakeasy Cannabis is operating at the current time. Most of Speakeasy Cannabis' value examination focuses on studying past and present price action to predict the probability of Speakeasy Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Speakeasy Cannabis' price. Additionally, you may evaluate how the addition of Speakeasy Cannabis to your portfolios can decrease your overall portfolio volatility.
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