CannaGrow Holdings Buy Hold or Sell Recommendation

CGRW -- USA Stock  

USD 0.37  0.005  1.33%

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


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon CannaGrow Holdings has a mean deviation of 3.7, semi deviation of 0.0, standard deviation of 4.61, variance of 21.25, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on CannaGrow Holdings. 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 CannaGrow Holdings is not overpriced, please confirm all CannaGrow Holdings fundamentals including its EBITDA as well as the relationship between Book Value Per Share and Total Asset . As CannaGrow Holdings appears to be a penny stock we also recommend to validate its Price to Earning numbers.

CannaGrow Holdings Trading Alerts and Improvement Suggestions

CannaGrow Holdings generates negative expected return over the last 30 days
CannaGrow Holdings has some characteristics of a very speculative penny stock
CannaGrow Holdings has high historical volatility and very poor performance
CannaGrow Holdings has high likelihood to experience some financial distress in the next 2 years
The company currently holds 2.47M in liabilities. CannaGrow Holdings has Current Ratio of 0.1 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 1.66M. Net Loss for the year was (1.97M) with loss before overhead, payroll, taxes, and interest of (101.97K).
CGRW currently holds about 26.39K in cash with (473.59K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

CannaGrow Holdings Returns Distribution Density

Mean Return0.87Value At Risk9.09
Potential Upside7.14Standard Deviation4.61
 Return Density 

CannaGrow Holdings Greeks

Alpha over DOW
Beta against DOW=1.61
Overall volatility
Information ratio =0.22

CannaGrow Holdings Volatility Alert

CannaGrow Holdings exhibits very low volatility with skewness of 0.04 and kurtosis of -0.14. However, we advise investors to further study CannaGrow Holdings technical indicators to make sure all market info is available and is reliable. CannaGrow Holdings is a potential penny stock. Although CannaGrow Holdings 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 CannaGrow Holdings. 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 CannaGrow Holdings to competition

CannaGrow Holdings Fundamental Vs Peers

FundamentalsCannaGrow HoldingsPeer Average
Return On Equity(42.90)% (0.31)%
Return On Asset(74.40)% (0.14)%
Profit Margin(119.25)% (1.27)%
Operating Margin(85.37)% (5.51)%
Current Valuation3.42M16.62B
Shares Outstanding101.27M571.82M
Shares Owned by Institutions0.01% 39.21%
Price to Earning(0.47)X28.72X
Price to Sales22.94X11.42X
Gross Profit(101.97K)27.38B
Net Income(1.97M)570.98M
Cash and Equivalents26.39K2.7B
Cash per Share0.01X5.01X
Total Debt2.47M5.32B
Current Ratio0.10X2.16X
Book Value Per Share(1.18)X1.93K
Cash Flow from Operations(473.59K)971.22M
Earnings Per Share(1.87)X3.12X
Number of Employees518.84K
Market Capitalization37.98M19.03B
Total Asset274K29.47B
Retained Earnings(10.67M)9.33B
Working Capital(3.2M)1.48B
Current Asset21K9.34B
Current Liabilities3.22M7.9B
Z Score-67.918.72