General Cannabis Buy Hold or Sell Recommendation

CANN -- USA Stock  

USD 0.80  0.04  4.76%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding General Cannabis Corp is 'Strong Sell'. Macroaxis provides General Cannabis buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CANN positions. The advice algorithm takes into account all of General Cannabis Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CANN buy-and-hold prospective. Check also General Cannabis Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell General CannabisBuy General Cannabis
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon General Cannabis Corp has a mean deviation of 3.64, semi deviation of 0.0, standard deviation of 6.42, variance of 41.19, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell suggestion to complement the regular expert consensus on General Cannabis. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. To make sure General Cannabis Corp is not overpriced, please check out all General Cannabis fundamentals including its Revenue, Cash Flow from Operations, Z Score, as well as the relationship between Cash per Share and Total Asset . As General Cannabis Corp appears to be a penny stock we also urge to confirm its Price to Earning numbers.

General Cannabis Trading Alerts and Improvement Suggestions

General Cannabis generates negative expected return over the last 30 days
General Cannabis has high historical volatility and very poor performance
General Cannabis has some characteristics of a very speculative penny stock
General Cannabis has high likelihood to experience some financial distress in the next 2 years
General Cannabis has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 6.59M in liabilities with Debt to Equity (D/E) ratio of 436.6 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. General Cannabis Corp has Current Ratio of 0.9 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 5.07M. Net Loss for the year was (17.02M) with profit before overhead, payroll, taxes, and interest of 879.76K.
ADVANCED CANNABIS currently holds about 5.59M in cash with (6.18M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.

General Cannabis Returns Distribution Density

Mean Return1.45Value At Risk6.17
Potential Upside4.46Standard Deviation6.42
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Fny Partners Fund LpCommon Shares10 K22 K
Goldman Capital Management IncCommon Shares30 K95 K
Goldman Capital Management IncCommon Shares493 K1.6 M
Goldman Capital Management IncCommon Shares65 K276 K
Central Trust CoCommon Shares2750.0
Central Trust CoCommon Shares2750.0
Central Trust CoCommon Shares2750.0

General Cannabis Greeks

α
Alpha over DOW
=1.93
β
Beta against DOW=3.20
σ
Overall volatility
=6.48
Ir
Information ratio =0.25

General Cannabis Volatility Alert

General Cannabis Corp is displaying above average volatility of 6.42 over selected time horizon. Investors should scrutinize General Cannabis Corp independently to make sure intended market timing strategies are aligned with expectations about General Cannabis volatility. General Cannabis Corp is a potential penny stock. Although General Cannabis may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in General Cannabis Corp. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare General Cannabis to competition

General Cannabis Fundamental Vs Peers

FundamentalsGeneral CannabisPeer Average
Return On Equity(447.33)% (0.31)%
Return On Asset(87.99)% (0.14)%
Operating Margin(226.46)% (5.51)%
Current Valuation30M16.62B
Shares Outstanding36.25M571.82M
Shares Owned by Insiders4.48% 10.09%
Shares Owned by Institutions0.15% 39.21%
Price to Earning(0.58)X28.72X
Price to Book19.17X9.51X
Price to Sales5.91X11.42X
Revenue5.07M9.43B
Gross Profit879.76K27.38B
EBITDA(11.31M)3.9B
Net Income(17.02M)570.98M
Cash and Equivalents5.59M2.7B
Cash per Share0.15X5.01X
Total Debt6.59M5.32B
Debt to Equity436.60% 48.70%
Current Ratio0.92X2.16X
Book Value Per Share0.04X1.93K
Cash Flow from Operations(6.18M)971.22M
Earnings Per Share(0.47)X3.12X
Number of Employees8218.84K
Beta1.63-0.15
Market Capitalization29.93M19.03B
Total Asset4.58M29.47B
Retained Earnings(33.4M)9.33B
Working Capital(16.51M)1.48B
Current Asset1.42M9.34B
Current Liabilities17.93M7.9B
Z Score-16.68.72
   Acquisition by Michael Feinsod of 50000 shares of General Cannabis subject to Rule 16b-3 [view details]
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