Cannabusiness OTC Stock Buy Hold or Sell Recommendation

CBGI -  USA Stock  

USD 0.00001  0.00  0.00%

Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Cannabusiness Group is 'Strong Sell'. Macroaxis provides Cannabusiness buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CBGI positions. The advice algorithm takes into account all of Cannabusiness' available fundamental, technical, and predictive indicators you will find on this site.

Search Advice 

 
Refresh
The advice is provided from Cannabusiness' buy-and-hold perspective. Continue to Cannabusiness 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. We conduct extensive research on individual companies such as Cannabusiness and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Cannabusiness Group.

Execute Cannabusiness Buy or Sell Advice

The Cannabusiness recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cannabusiness Group. Macroaxis does not own or have any residual interests in Cannabusiness Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cannabusiness' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CannabusinessBuy Cannabusiness
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Cannabusiness Group has a Mean Deviation of 6.62, Standard Deviation of 16.32 and Variance of 266.23
We provide trade advice to complement the prevailing expert consensus on Cannabusiness Group. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Please makes use of Cannabusiness number of employees, total asset, as well as the relationship between the Total Asset and current liabilities to make buy, hold, or sell decision on Cannabusiness Group. As Cannabusiness Group appears to be a penny stock we also recommend to validate its beta numbers.

Cannabusiness Trading Alerts and Improvement Suggestions

Cannabusiness Group generates negative expected return over the last 90 days
Cannabusiness Group has high historical volatility and very poor performance
Cannabusiness Group has some characteristics of a very speculative penny stock
Cannabusiness Group has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 1.61 M. Net Loss for the year was (524.26 K) with profit before overhead, payroll, taxes, and interest of 646.84 K.
Latest headline from qctimes.com: Judge delays Illinois awarding marijuana retail licenses until he rules on lawsuit, but lottery will go on today - Quad City Times

Cannabusiness Returns Distribution Density

The distribution of Cannabusiness' historical returns is an attempt to chart the future uncertainty of Cannabusiness' future price movements. The chart of the probability distribution of Cannabusiness stock daily returns describes the distribution of returns around its average expected value. We use Cannabusiness Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cannabusiness returns is essential to provide solid investment advice for Cannabusiness stock.
Mean Return-3.07Value At Risk-14.29
Potential Upside0.00Standard Deviation16.32
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cannabusiness 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.

Cannabusiness 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 Cannabusiness or Healthcare 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 Cannabusiness stock's price will be affected by overall 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 Cannabusiness stock'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 DOW
-2.75
β
Beta against DOW-6.94
σ
Overall volatility
16.69
Ir
Information ratio -0.19

Cannabusiness Volatility Alert

Cannabusiness Group is displaying above-average volatility over the selected time horizon. Investors should scrutinize Cannabusiness Group independently to ensure intended market timing strategies are aligned with expectations about Cannabusiness volatility. Cannabusiness Group appears to be a penny stock. Although Cannabusiness Group may be, in fact, a solid short-term or long term investment, many penny otc stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Cannabusiness Group or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Cannabusiness instrument if you perfectly time your entry and exit. However, remember that penny stocks that have 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 only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Cannabusiness Fundamentals Vs Peers

Comparing Cannabusiness' 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 Cannabusiness' direct or indirect competition across all of the common fundamentals between Cannabusiness and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cannabusiness or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cannabusiness' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cannabusiness by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cannabusiness to competition
FundamentalsCannabusinessPeer Average
Profit Margin(32.50) %(1.27) %
Operating Margin(32.50) %(5.51) %
Revenue1.61 M9.43 B
Gross Profit646.84 K27.38 B
Net Income(524.26 K)570.98 M
Number of Employees318.84 K
Beta-7.43-0.15
Market Capitalization2.5 K19.03 B
Total Asset2.1 M29.47 B
Retained Earnings(1.39 M)9.33 B
Current Asset2.09 M9.34 B
Current Liabilities2.08 M7.9 B

About Cannabusiness Buy or Sell Advice

When is the right time to buy or sell Cannabusiness Group? Buying financial instruments such as Cannabusiness OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Cannabusiness investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Cannabusiness 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 Corporate Bonds Thematic Idea Now

Corporate Bonds
Corporate Bonds Theme
Funds or Etfs investing in different types of corporate debt instruments. Corporate Bonds theme has 40 constituents.
View All  Next Launch Corporate Bonds
Continue to Cannabusiness 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. Note that the Cannabusiness Group information on this page should be used as a complementary analysis to other Cannabusiness' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Cannabusiness OTC Stock analysis

When running Cannabusiness Group price analysis, check to measure Cannabusiness' 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 Cannabusiness is operating at the current time. Most of Cannabusiness' value examination focuses on studying past and present price action to predict the probability of Cannabusiness' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cannabusiness' price. Additionally, you may evaluate how the addition of Cannabusiness to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
The market value of Cannabusiness Group is measured differently than its book value, which is the value of Cannabusiness that is recorded on the company's balance sheet. Investors also form their own opinion of Cannabusiness' value that differs from its market value or its book value, called intrinsic value, which is Cannabusiness' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cannabusiness' market value can be influenced by many factors that don't directly affect Cannabusiness Group underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cannabusiness' value and its price as these two are different measures arrived at by different means. Investors typically determine Cannabusiness value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cannabusiness' 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.