Greater Cannabis Total Debt vs. Shares Owned By Insiders

GCAN Stock  USD 0.0004  0.0001  20.00%   
Based on Greater Cannabis' profitability indicators, Greater Cannabis may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Greater Cannabis' ability to earn profits and add value for shareholders.
For Greater Cannabis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Greater Cannabis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Greater Cannabis utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Greater Cannabis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Greater Cannabis over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Greater Cannabis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greater Cannabis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greater Cannabis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Greater Cannabis Shares Owned By Insiders vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Greater Cannabis's current stock value. Our valuation model uses many indicators to compare Greater Cannabis value to that of its competitors to determine the firm's financial worth.
Greater Cannabis is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in shares owned by insiders category among its peers . The ratio of Total Debt to Shares Owned By Insiders for Greater Cannabis is about  10,310 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Greater Cannabis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Greater Cannabis' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Greater Total Debt vs. Competition

Greater Cannabis is rated as one of the top companies in total debt category among its peers. Total debt of Drug Manufacturers—Specialty & Generic industry is currently estimated at about 1.3 Billion. Greater Cannabis adds roughly 702,440 in total debt claiming only tiny portion of equities under Drug Manufacturers—Specialty & Generic industry.
Total debt  Capitalization  Workforce  Revenue  Valuation

Greater Shares Owned By Insiders vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Greater Cannabis

Total Debt

 = 

Bonds

+

Notes

 = 
702.44 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Greater Cannabis

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
68.13 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Greater Shares Owned By Insiders Comparison

Greater Cannabis is currently under evaluation in shares owned by insiders category among its peers.

Greater Cannabis Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Greater Cannabis, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Greater Cannabis will eventually generate negative long term returns. The profitability progress is the general direction of Greater Cannabis' change in net profit over the period of time. It can combine multiple indicators of Greater 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.
The Greater Cannabis Company, Inc. engages in the development and commercialization of cannabinoid therapeutics. The company was founded in 2014 and is based in Baltimore, Maryland. Greater Cannabis operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 1 people.

Greater Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Greater 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 Greater 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 Greater Cannabis' important profitability drivers and their relationship over time.

Use Greater 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 Greater 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 Greater Cannabis will appreciate offsetting losses from the drop in the long position's value.

Greater Cannabis Pair Trading

Greater Cannabis Pair Trading Analysis

The ability to find closely correlated positions to Greater 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 Greater 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 Greater 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 Greater Cannabis to buy it.
The correlation of Greater 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 Greater Cannabis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greater 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 Greater 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Greater Cannabis position

In addition to having Greater 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 Macroaxis Picks Thematic Idea Now

Macroaxis Picks
Macroaxis Picks Theme
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 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 Macroaxis Picks Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Greater Pink Sheet

To fully project Greater Cannabis' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Greater 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 Greater Cannabis' income statement, its balance sheet, and the statement of cash flows.
Potential Greater Cannabis investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Greater Cannabis investors may work on each financial statement separately, they are all related. The changes in Greater Cannabis's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Greater Cannabis's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.