Collecting data for MJNA

Medical Marijuana Inc  





10 Days Price Trend
May 27, 2015 
Highest Price  
Lowest Price  
May 27, 2015 
May 11, 2015 

Medical Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Medical will likely underperform.

Medical Marijuana Risk Profiles

Mean Deviation13.42
Semi Deviation4.99
Standard Deviation25.89
NameMedical Marijuana Inc
InstrumentUSA OTC Stock
Contact Number855 852 2622
Risk-adjusted AdviceHold Over Valued
CurrencyUSD - US Dollar
ExchangeOTC Market
DescriptionMedical Marijuana Inc. operates in the medical marijuana and industrial hemp markets. more
Current Valuation33.15 M
Shares Outstanding552.97 M
Cash and Equivalents24.29 K

Medical agains markets

 thisGreen MJNA MJNA.PK agains markets  5.07 % Macroaxis: change 5.07 Moved Up  
 United States Nasdaq   1.50 % Macroaxis: change 1.5 Moved Up  
 United States Russel   1.10 % Macroaxis: change 1.1 Moved Up  
 United States SP 500   0.97 % Macroaxis: 0.97 Moved Up  
 United States NYSE   0.70 % Macroaxis: 0.6972 Moved Up  
Compare to Competition   Compare Correlations

Medical correlation with market

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Medical Marijuana Inc. and equity matching NYA index in the same portfolio

Medical Diversification Suggestion

Use Medical to enhance returns of your portfolios. The stock experiences very speculative upward sentiment. The trend is possibly hyped up. Check odds of Medical to be traded at $0.215 in 30 days

Medical Daily Price Distribution

The median price of Medical for the period between Mon, Apr 27, 2015 and Wed, May 27, 2015 is 0.08 with a coefficient of variation of 27.48. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.08, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period.

Medical Summary

Medical Marijuana Inc [MJNA] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Micro-Cap' category with current market capitalization of 33.4 M. Medical Marijuana Inc has 552.97 M outstanding shares.

Medical Alerts

Medical Marijuana appears to be very risky and stock price may revert if volatility continues
Medical Marijuana has some characteristics of a very speculative penny stock
Medical Marijuana has high likelihood to experience some financial distress in the next 2 years

Medical Research Report

Get Medical research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Medical report to view

Medical Pair Trading Analysis

Correlation analysis and pair trading evaluation for Medical and CASINO GUICHARD PERR. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
Explore Investing Ideas  

Medical Fundamentals Correlation

Number of Employees vs Shares Outstanding
Current Valuation vs Market Capitalization
Number of Employees vs Cash and Equivalents

Medical vs Competition

Medical vs. Federal National Mortgage Association
Medical vs. FED NATL MTG PFD I
Medical vs. SK Innovation
Medical vs. Japan Tobacco Inc
Medical vs. AP M
Medical vs. BK HAPOALIM
Medical vs. Industrial and Commercial Bank of China Limited
Medical vs. Citigroup Inc

Medical May 27, 2015 Opportunity Range

Downside Deviation8.3
Information Ratio0.2196
Maximum Drawdown35.0