American Cannabis Revenue vs. Current Valuation
| AMMJ Stock | USD 0.0002 0.0001 33.33% |
For American Cannabis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Cannabis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Cannabis utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Cannabis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Cannabis over time as well as its relative position and ranking within its peers.
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American Cannabis Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining American Cannabis's current stock value. Our valuation model uses many indicators to compare American Cannabis value to that of its competitors to determine the firm's financial worth. American Cannabis is the top company in revenue category among its peers. It also is the top company in current valuation category among its peers reporting about 1.44 of Current Valuation per Revenue. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Cannabis' earnings, one of the primary drivers of an investment's value.American Revenue vs. Competition
American Cannabis is the top company in revenue category among its peers. Market size based on revenue of Consulting Services industry is presently estimated at about 40.92 Million. American Cannabis holds roughly 2.43 Million in revenue claiming about 6% of stocks in Consulting Services industry.
American Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
American Cannabis |
| = | 2.43 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
American Cannabis |
| = | 3.49 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
American Current Valuation vs Competition
American Cannabis is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consulting Services industry is presently estimated at about 46.12 Million. American Cannabis holds roughly 3.49 Million in current valuation claiming about 8% of stocks in Consulting Services industry.
American Cannabis Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in American Cannabis, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Cannabis will eventually generate negative long term returns. The profitability progress is the general direction of American Cannabis' change in net profit over the period of time. It can combine multiple indicators of American Cannabis, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
American Cannabis Company, Inc., together with its subsidiary, Hollister Blacksmith, Inc., provides solutions for businesses operating in the regulated cannabis industry in the United States and Canada. American Cannabis Company, Inc. was founded in 2013 and is headquartered in Denver, Colorado. American Cannabis operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 7 people.
American Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on American Cannabis. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of American Cannabis position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the American Cannabis' important profitability drivers and their relationship over time.
Use American Cannabis in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Cannabis position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Cannabis will appreciate offsetting losses from the drop in the long position's value.American Cannabis Pair Trading
American Cannabis Pair Trading Analysis
The ability to find closely correlated positions to American Cannabis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Cannabis when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Cannabis - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Cannabis to buy it.
The correlation of American Cannabis is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Cannabis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Cannabis moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Cannabis can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your American Cannabis position
In addition to having American Cannabis in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cannabis Thematic Idea Now
Cannabis
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cannabis Theme or any other thematic opportunities.
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Other Information on Investing in American Pink Sheet
To fully project American Cannabis' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of American Cannabis at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include American Cannabis' income statement, its balance sheet, and the statement of cash flows.