American Cannabis Stock Buy Hold or Sell Recommendation
| AMMJ Stock | USD 0.01 0 10.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding American Cannabis is 'Strong Sell'. Macroaxis provides American Cannabis buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMMJ positions. The advice algorithm takes into account all of American Cannabis' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting American Cannabis' buy or sell advice are summarized below:
Real Value 0.00864 | Hype Value 0.01 | Market Value 0.009 | Naive Value 0.006156 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell American Cannabis given historical horizon and risk tolerance towards American Cannabis. When Macroaxis issues a 'buy' or 'sell' recommendation for American Cannabis, the advice is generated through an automated system that utilizes algorithms and statistical models.
American |
Execute American Cannabis Buy or Sell Advice
The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Cannabis. Macroaxis does not own or have any residual interests in American Cannabis or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Cannabis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
American Cannabis Trading Alerts and Improvement Suggestions
| American Cannabis had very high historical volatility over the last 90 days | |
| American Cannabis has some characteristics of a very speculative penny stock | |
| American Cannabis has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 806.73 K in liabilities with Debt to Equity (D/E) ratio of 0.49, which is about average as compared to similar companies. American Cannabis has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Cannabis until it has trouble settling it off, either with new capital or with free cash flow. So, American 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 American Cannabis sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Cannabis' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.43 M. Net Loss for the year was (1.44 M) with profit before overhead, payroll, taxes, and interest of 1.06 M. | |
| American Cannabis currently holds about 873.76 K in cash with (957.92 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of American Cannabis shares are held by company insiders |
American Cannabis Returns Distribution Density
The distribution of American Cannabis' historical returns is an attempt to chart the uncertainty of American Cannabis' future price movements. The chart of the probability distribution of American Cannabis daily returns describes the distribution of returns around its average expected value. We use American Cannabis price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Cannabis returns is essential to provide solid investment advice for American Cannabis.
| Mean Return | 1.19 | Value At Risk | -18.75 | Potential Upside | 28.57 | Standard Deviation | 13.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Cannabis historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
American Cannabis Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to American Cannabis or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that American Cannabis' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a American otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 1.08 | |
β | Beta against NYSE Composite | 1.22 | |
σ | Overall volatility | 13.33 | |
Ir | Information ratio | 0.08 |
American Cannabis Volatility Alert
American Cannabis is showing large volatility of returns over the selected time horizon. American Cannabis is a penny stock. Even though American Cannabis may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in American Cannabis or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on American instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.American Cannabis Fundamentals Vs Peers
Comparing American Cannabis' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze American Cannabis' direct or indirect competition across all of the common fundamentals between American Cannabis and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Cannabis or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of American Cannabis' fundamental indicators could also be used in its relative valuation, which is a method of valuing American Cannabis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Cannabis to competition |
| Fundamentals | American Cannabis | Peer Average |
| Return On Equity | -0.93 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Profit Margin | (0.23) % | (1.27) % |
| Operating Margin | (0.20) % | (5.51) % |
| Current Valuation | 3.49 M | 16.62 B |
| Shares Outstanding | 85.73 M | 571.82 M |
| Shares Owned By Insiders | 25.49 % | 10.09 % |
| Price To Earning | 62.93 X | 28.72 X |
| Price To Book | 2.33 X | 9.51 X |
| Price To Sales | 0.41 X | 11.42 X |
| Revenue | 2.43 M | 9.43 B |
| Gross Profit | 1.06 M | 27.38 B |
| EBITDA | (1.27 M) | 3.9 B |
| Net Income | (1.44 M) | 570.98 M |
| Cash And Equivalents | 873.76 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 806.73 K | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 0.48 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (957.92 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.56 | -0.15 |
| Market Capitalization | 2.11 M | 19.03 B |
| Total Asset | 4.22 M | 29.47 B |
| Retained Earnings | (4.5 M) | 9.33 B |
| Working Capital | (162 K) | 1.48 B |
| Current Asset | 379 K | 9.34 B |
| Current Liabilities | 541 K | 7.9 B |
| Z Score | -0.2 | 8.72 |
| Net Asset | 4.22 M |
American Cannabis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.009 | |||
| Day Typical Price | 0.009 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 51.19 |
About American Cannabis Buy or Sell Advice
When is the right time to buy or sell American Cannabis? Buying financial instruments such as American OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out American Cannabis Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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When running American Cannabis' price analysis, check to measure American 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 American Cannabis is operating at the current time. Most of American Cannabis' value examination focuses on studying past and present price action to predict the probability of American Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Cannabis' price. Additionally, you may evaluate how the addition of American Cannabis to your portfolios can decrease your overall portfolio volatility.
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