CANNAGROW HOLDINGS Buy Hold or Sell Recommendation

CGRW -- USA Stock  

USD 0.15  0.0075  4.69%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding CANNAGROW HOLDINGS INC 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 INC 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

Symbol
Execute Advice
Sell CANNAGROW HOLDINGSBuy CANNAGROW HOLDINGS
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon CANNAGROW HOLDINGS INC has a mean deviation of 10.24, semi deviation of 12.12, standard deviation of 16.59, variance of 275.25, downside variance of 193.16 and semi variance of 146.96
We provide buy or sell advice to complement the prevailing expert consensus on CANNAGROW HOLDINGS INC. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available right now. To make sure CANNAGROW HOLDINGS is not overpriced, please confirm all CANNAGROW HOLDINGS INC fundamentals including its EBITDA as well as the relationship between Book Value Per Share and Total Asset . As CANNAGROW HOLDINGS INC 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 has very high historical volatility over the last 30 days
CANNAGROW HOLDINGS has some characteristics of a very speculative penny stock
CANNAGROW HOLDINGS has high likelihood to experience some financial distress in the next 2 years
The company currently holds 2.47 M in liabilities. CANNAGROW HOLDINGS INC 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 1.66 M. Net Loss for the year was (1.97 M) with loss before overhead, payroll, taxes, and interest of (101.97 K).
CGRW currently holds about 26.39 K in cash with (473.59 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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CANNAGROW HOLDINGS Returns Distribution Density

Mean Return0.44Value At Risk23.53
Potential Upside20.69Standard Deviation16.59
 Return Density 
      Distribution 

CANNAGROW HOLDINGS Greeks

α
Alpha over DOW
=0.72
β
Beta against DOW=4.59
σ
Overall volatility
=16.58
Ir
Information ratio =0.022

CANNAGROW HOLDINGS Volatility Alert

CANNAGROW HOLDINGS INC 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 CANNAGROW HOLDINGS implied risk. CANNAGROW HOLDINGS INC 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 INC. 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 Valuation2.87 M16.62 B
Shares Outstanding101.27 M571.82 M
Shares Owned by Institutions0.01 39.21 
Price to Earning(0.47) 28.72 
Price to Sales8.69 11.42 
Revenue1.66 M9.43 B
Gross Profit(101.97 K)27.38 B
EBITDA(1.38 M)3.9 B
Net Income(1.97 M)570.98 M
Cash and Equivalents26.39 K2.7 B
Cash per Share0.01 5.01 
Total Debt2.47 M5.32 B
Current Ratio0.10 2.16 
Book Value Per Share(1.18) 1.93 K
Cash Flow from Operations(473.59 K)971.22 M
Earnings Per Share(1.87) 3.12 
Number of Employees518.84 K
Beta0.66-0.15
Market Capitalization14.38 M19.03 B
Total Asset274 K29.47 B
Retained Earnings(10.67 M)9.33 B
Working Capital(3.2 M)1.48 B
Current Asset21 K9.34 B
Current Liabilities3.22 M7.9 B
Z Score-73.918.72

CANNAGROW HOLDINGS Market Momentum

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