Cannagrow Holdings Stock Buy Hold or Sell Recommendation
| CGRW Stock | USD 0.02 0.01 33.33% |
Given the investment horizon of 90 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. Key drivers impacting Cannagrow Holdings' buy or sell advice are summarized below:
Real Value 0.0189 | Hype Value 0.02 | Market Value 0.02 | Naive Value 0.0244 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cannagrow Holdings given historical horizon and risk tolerance towards Cannagrow Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Cannagrow Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Cannagrow |
Execute Cannagrow Holdings Buy or Sell Advice
The Cannagrow recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cannagrow Holdings. Macroaxis does not own or have any residual interests in Cannagrow Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cannagrow Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cannagrow Holdings Trading Alerts and Improvement Suggestions
| Cannagrow Holdings is way too risky over 90 days horizon | |
| Cannagrow Holdings has some characteristics of a very speculative penny stock | |
| Cannagrow Holdings appears to be risky and price may revert if volatility continues | |
| Cannagrow Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 722.06 K in liabilities. Cannagrow Holdings has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cannagrow Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Cannagrow Holdings' 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 Cannagrow Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cannagrow to invest in growth at high rates of return. When we think about Cannagrow Holdings' use of debt, we should always consider it together with cash and equity. | |
| Cannagrow Holdings currently holds about 26.39 K in cash with (408.27 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Cannagrow Holdings Returns Distribution Density
The distribution of Cannagrow Holdings' historical returns is an attempt to chart the uncertainty of Cannagrow Holdings' future price movements. The chart of the probability distribution of Cannagrow Holdings daily returns describes the distribution of returns around its average expected value. We use Cannagrow Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cannagrow Holdings returns is essential to provide solid investment advice for Cannagrow Holdings.
| Mean Return | 0.51 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 10.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cannagrow Holdings 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.
Cannagrow Holdings 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 Cannagrow Holdings 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 Cannagrow Holdings' price will be affected by overall pink sheet 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 Cannagrow pink sheet'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 | 0.85 | |
β | Beta against NYSE Composite | -4.42 | |
σ | Overall volatility | 10.78 | |
Ir | Information ratio | 0.04 |
Cannagrow Holdings Volatility Alert
Cannagrow Holdings is displaying above-average volatility over the selected time horizon. Cannagrow Holdings is a penny stock. Although Cannagrow Holdings may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Cannagrow Holdings. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Cannagrow instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Cannagrow Holdings Fundamentals Vs Peers
Comparing Cannagrow Holdings' 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 Cannagrow Holdings' direct or indirect competition across all of the common fundamentals between Cannagrow Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cannagrow Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Cannagrow Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cannagrow Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cannagrow Holdings to competition |
| Fundamentals | Cannagrow Holdings | Peer Average |
| Return On Asset | -0.74 | -0.14 |
| Profit Margin | (1.19) % | (1.27) % |
| Operating Margin | (0.85) % | (5.51) % |
| Current Valuation | 2.69 M | 16.62 B |
| Shares Outstanding | 101.27 M | 571.82 M |
| Price To Earning | (0.47) X | 28.72 X |
| Price To Sales | 1.44 X | 11.42 X |
| Revenue | 1.24 M | 9.43 B |
| Gross Profit | (101.97 K) | 27.38 B |
| EBITDA | (1.38 M) | 3.9 B |
| Net Income | 320.85 K | 570.98 M |
| Cash And Equivalents | 26.39 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 722.06 K | 5.32 B |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | (1.18) X | 1.93 K |
| Cash Flow From Operations | (408.27 K) | 971.22 M |
| Earnings Per Share | (1.87) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.61 | -0.15 |
| Market Capitalization | 2.27 M | 19.03 B |
| Total Asset | 1.77 M | 29.47 B |
| Retained Earnings | (10.67 M) | 9.33 B |
| Working Capital | (3.2 M) | 1.48 B |
| Current Asset | 21 K | 9.34 B |
| Current Liabilities | 3.22 M | 7.9 B |
| Z Score | -7.8 | 8.72 |
| Net Asset | 1.77 M |
Cannagrow Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cannagrow . 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.
About Cannagrow Holdings Buy or Sell Advice
When is the right time to buy or sell Cannagrow Holdings? Buying financial instruments such as Cannagrow Pink Sheet 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 Cannagrow Holdings 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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When running Cannagrow Holdings' price analysis, check to measure Cannagrow Holdings' 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 Cannagrow Holdings is operating at the current time. Most of Cannagrow Holdings' value examination focuses on studying past and present price action to predict the probability of Cannagrow Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cannagrow Holdings' price. Additionally, you may evaluate how the addition of Cannagrow Holdings to your portfolios can decrease your overall portfolio volatility.
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