Smart Cannabis Corp Stock Analysis
| SCNA Stock | USD 0.0003 0.00 0.00% |
Smart Cannabis' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Smart Cannabis' financial risk is the risk to Smart Cannabis stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Smart Cannabis' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Smart Cannabis is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Smart Cannabis to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Smart Cannabis is said to be less leveraged. If creditors hold a majority of Smart Cannabis' assets, the Company is said to be highly leveraged.
Smart Cannabis Corp is fairly valued with Real Value of 3.06E-4 and Hype Value of 2.23E-4. The main objective of Smart Cannabis pink sheet analysis is to determine its intrinsic value, which is an estimate of what Smart Cannabis Corp is worth, separate from its market price. There are two main types of Smart Cannabis' stock analysis: fundamental analysis and technical analysis.
The Smart Cannabis pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Smart Cannabis' ongoing operational relationships across important fundamental and technical indicators.
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Smart Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Smart Cannabis Corp had 1:100 split on the 12th of April 2016. 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.The quote for Smart Cannabis Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Smart Cannabis Corp contact John Taylor at 424-732-7646 or learn more at https://smartcannabis.com.Smart Cannabis Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Smart Cannabis' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Smart Cannabis Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smart Cannabis's market, we take the total number of its shares issued and multiply it by Smart Cannabis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Smart Profitablity
The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.34) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.34.Technical Drivers
As of the 9th of February, Smart Cannabis has the Risk Adjusted Performance of 0.1248, coefficient of variation of 700.03, and Semi Deviation of 14.79. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smart Cannabis Corp, as well as the relationship between them.Smart Cannabis Corp Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Smart Cannabis price series with the more recent values given greater weights.
Smart Cannabis Outstanding Bonds
Smart Cannabis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Smart Cannabis Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Smart bonds can be classified according to their maturity, which is the date when Smart Cannabis Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Smart Cannabis Predictive Daily Indicators
Smart Cannabis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Smart Cannabis pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 |
Smart Cannabis Forecast Models
Smart Cannabis' time-series forecasting models are one of many Smart Cannabis' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Smart Cannabis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Smart Cannabis Corp Debt to Cash Allocation
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.Smart Cannabis Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Smart Cannabis' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Smart Cannabis, which in turn will lower the firm's financial flexibility.Smart Cannabis Corporate Bonds Issued
Most Smart bonds can be classified according to their maturity, which is the date when Smart Cannabis Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Smart Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Smart Cannabis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Smart shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Smart Cannabis. By using and applying Smart Pink Sheet analysis, traders can create a robust methodology for identifying Smart entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Smart Cannabis to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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