Cannabis Science Buy Hold or Sell Recommendation

CBIS -- USA Stock  

USD 0.0049  0.00  0.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Cannabis Science is 'Strong Sell'. Macroaxis provides Cannabis Science buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CBIS positions. The advice algorithm takes into account all of Cannabis Science available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CBIS buy-and-hold prospective. Check also Cannabis Science 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

Execute Advice
Sell Cannabis ScienceBuy Cannabis Science
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Cannabis Science has a mean deviation of 18.64, semi deviation of 15.13, standard deviation of 73.21, variance of 5359.95, downside variance of 834.3 and semi variance of 228.96
We provide buy or sell advice to complement the prevailing expert consensus on Cannabis Science. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Cannabis Science is not overpriced, please confirm all Cannabis Science fundamentals including its Net Income as well as the relationship between Earnings Per Share and Retained Earnings . As Cannabis Science appears to be a penny stock we also recommend to validate its Price to Earning numbers.

Cannabis Science Trading Alerts and Improvement Suggestions

Cannabis Science appears to be very risky and stock price may revert if volatility continues
Cannabis Science has some characteristics of a very speculative penny stock
The company currently holds 2.73 M in liabilities. Cannabis Science has Current Ratio of 0.09 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 7.04 K. Net Loss for the year was (8.36 M) with profit before overhead, payroll, taxes, and interest of 5.21 K.
CANNABIS SCIENCE currently holds about 29.29 K in cash with (1.58 M) of positive cash flow from operations.
Latest headline from Cannabis stocks snap six-day losing streak on hopes for bill that would end federal ban - MarketWatch

Cannabis Science Returns Distribution Density

Mean Return6.27Value At Risk21.74
Potential Upside11.76Standard Deviation50.24
 Return Density 

Cannabis Science Greeks

Alpha over DOW
Beta against DOW=9.4
Overall volatility
Information ratio =0.08

Cannabis Science Volatility Alert

Cannabis Science is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Cannabis Science implied risk. Cannabis Science is a penny stock. Even though Cannabis Science may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside potential of investing in Cannabis Science or similar risky assets. We encourage investors to look for the signals such us 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 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 Cannabis Science to competition

Cannabis Science Fundamental Vs Peers

FundamentalsCannabis SciencePeer Average
Return On Equity(5.10) (0.31) 
Return On Asset(384.61) (0.14) 
Current Valuation14.41 M16.62 B
Shares Outstanding2.55 B571.82 M
Shares Owned by Insiders0.11 10.09 
Shares Owned by Institutions0.03 39.21 
Price to Earning(6.16) 28.72 
Revenue7.04 K9.43 B
Gross Profit5.21 K27.38 B
EBITDA(9.58 M)3.9 B
Net Income(8.36 M)570.98 M
Cash and Equivalents29.29 K2.7 B
Total Debt2.73 M5.32 B
Current Ratio0.09 2.16 
Cash Flow from Operations(1.58 M)971.22 M
Earnings Per Share(0.003) 3.12 
Number of Employees118.84 K
Market Capitalization26.79 M19.03 B
Total Asset1.08 M29.47 B
Retained Earnings(139.97 M)9.33 B
Working Capital(5.03 M)1.48 B
Current Asset395 K9.34 B
Current Liabilities5.43 M7.9 B
   Cannabis Science exotic insider transaction detected [view details]

Cannabis Science Market Momentum