Marijuana OTC Stock Buy Hold or Sell Recommendation

HEMP -  USA Stock  

USD 0.0076  0.0002  2.56%

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

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The advice is provided from Marijuana's buy-and-hold perspective. Please check Marijuana 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 Marijuana and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Marijuana.

Execute Marijuana Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell MarijuanaBuy Marijuana
Strong Sell


Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Significantly HighDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

For the selected time horizon Marijuana has a Mean Deviation of 3.63, Standard Deviation of 5.18 and Variance of 26.78
We provide investment recommendation to complement the last-minute expert consensus on Marijuana. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Marijuana is not overpriced, please verify all Marijuana fundamentals, including its net income and the relationship between the cash flow from operations and current liabilities . As Marijuana appears to be a penny stock we also strongly suggest to check its price to earning numbers.

Marijuana Trading Alerts and Improvement Suggestions

Marijuana generates negative expected return over the last 90 days
Marijuana has high historical volatility and very poor performance
Marijuana has some characteristics of a very speculative penny stock
Marijuana has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 2.52 M. Net Loss for the year was (12.87 M) with profit before overhead, payroll, taxes, and interest of 1.3 M.
Marijuana currently holds about 189.99 K in cash with (12.11 M) of positive cash flow from operations.
Latest headline from Top Stocks To Watch Today 3 Marijuana Stocks For Your Watchlist - Nasdaq

Marijuana Returns Distribution Density

The chart of the probability distribution of Marijuana stock daily returns describes the distribution of returns around its average expected value. We use Marijuana' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of Marijuana returns is essential to provide solid investment advice for Marijuana stock.
Mean Return-0.65Value At Risk-8.26
Potential Upside10.00Standard Deviation5.18
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marijuana 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.

Marijuana Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Marijuana is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marijuana backward and forwards among themselves. Marijuana's institutional investor refers to the entity that pools money to purchase Marijuana's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Fisher Asset Management LlcCommon Shares150 KK
Flputnam Investment Management CoCommon Shares138.5 K1000
Archer Investment CorpCommon SharesK50.0
Captrust Financial AdvisorsCommon Shares13.3 K0.0
Ifp Advisors IncCommon Shares0.00.0
Strategic Wealth Partners LtdCommon Shares38.5 K0.0
Cornercap Investment Counsel IncCommon Shares46 K0.0
Note, although Marijuana's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marijuana 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 Marijuana 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 Marijuana 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 Marijuana 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.
Alpha over DOW
Beta against DOW-1.07
Overall volatility
Information ratio -0.13

Marijuana Volatility Alert

Marijuana exhibits very low volatility with skewness of 1.06 and kurtosis of 2.69. However, we advise investors to further study Marijuana technical indicators to make sure all market info is available and is reliable. Marijuana is a penny stock. Even though Marijuana may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Marijuana 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 Marijuana 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.

Marijuana Fundamentals Vs Peers

Comparing Marijuana's 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 Marijuana's direct or indirect competition across all of the common fundamentals between Marijuana and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marijuana or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marijuana's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marijuana by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Marijuana to competition

About Marijuana Buy or Sell Advice

When is the right time to buy or sell Marijuana? Buying stocks such as Marijuana 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 Marijuana 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 Marijuana 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.

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Currency Theme
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. Currency theme has 34 constituents.
View All  Next Launch Currency
Please check Marijuana 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 Marijuana information on this page should be used as a complementary analysis to other Marijuana's 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Marijuana price analysis, check to measure Marijuana's 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 Marijuana is operating at the current time. Most of Marijuana's value examination focuses on studying past and present price action to predict the probability of Marijuana's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Marijuana's price. Additionally, you may evaluate how the addition of Marijuana to your portfolios can decrease your overall portfolio volatility.
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The market value of Marijuana is measured differently than its book value, which is the value of Marijuana that is recorded on the company's balance sheet. Investors also form their own opinion of Marijuana's value that differs from its market value or its book value, called intrinsic value, which is Marijuana's 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 Marijuana's market value can be influenced by many factors that don't directly affect Marijuana 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 Marijuana's value and its price as these two are different measures arrived at by different means. Investors typically determine Marijuana value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marijuana's 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.