INTEGRATED CANNABIS Buy Hold or Sell Recommendation

IGPK -- USA Stock  

USD 0.0012  0.0003  20.00%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon INTEGRATED CANNABIS SOLUTIONS I has a mean deviation of 10.03, semi deviation of 11.2, standard deviation of 16.53, variance of 273.18, downside variance of 236.13 and semi variance of 125.37
We provide buy, hold, or sell suggestion to complement the regular expert consensus on INTEGRATED CANNABIS. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available now. To make sure INTEGRATED CANNABIS SOLUTIONS I is not overpriced, please check out all INTEGRATED CANNABIS fundamentals including its Current Ratio as well as the relationship between Market Capitalization and Current Liabilities . As INTEGRATED CANNABIS appears to be a penny stock we also urge to confirm its Price to Earning numbers.

INTEGRATED CANNABIS Trading Alerts and Improvement Suggestions

INTEGRATED CANNABIS appears to be very risky and stock price may revert if volatility continues
INTEGRATED CANNABIS has some characteristics of a very speculative penny stock
INTEGRATED CANNABIS has high likelihood to experience some financial distress in the next 2 years
The company currently holds 24.04 K in liabilities. INTEGRATED CANNABIS has Current Ratio of 0.29 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 2.02 M. Net Loss for the year was (1.86 M) with profit before overhead, payroll, taxes, and interest of 199.97 K.
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INTEGRATED CANNABIS Returns Distribution Density

Mean Return0.55Value At Risk25
Potential Upside33.33Standard Deviation16.53
 Return Density 
      Distribution 

INTEGRATED CANNABIS Greeks

α
Alpha over DOW
=0.41
β
Beta against DOW=1.72
σ
Overall volatility
=16.52
Ir
Information ratio =0.0281

INTEGRATED CANNABIS Volatility Alert

INTEGRATED CANNABIS SOLUTIONS I 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 INTEGRATED CANNABIS implied risk. INTEGRATED CANNABIS SOLUTIONS I is a penny stock. Even though INTEGRATED CANNABIS 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 INTEGRATED CANNABIS SOLUTIONS I 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 INTEGRATED CANNABIS to competition

INTEGRATED CANNABIS Fundamental Vs Peers

FundamentalsINTEGRATED CANNABISPeer Average
Return On Equity(490.58) (0.31) 
Return On Asset(18.24) (0.14) 
Profit Margin(92.00) (1.27) 
Operating Margin(78.35) (5.51) 
Current Valuation41.6 K16.62 B
Shares Outstanding1.11 B571.82 M
Price to Earning(0.02) 28.72 
Price to Sales0.82 11.42 
Revenue2.02 M9.43 B
Gross Profit199.97 K27.38 B
Net Income(1.86 M)570.98 M
Cash and Equivalents7462.7 B
Total Debt24.04 K5.32 B
Current Ratio0.30 2.16 
Book Value Per Share(0.05) 1.93 K
Earnings Per Share(0.18) 3.12 
Number of Employees418.84 K
Beta0.07-0.15
Market Capitalization1.66 M19.03 B
Total Asset1 K29.47 B
Retained Earnings(154 K)9.33 B
Working Capital(27 K)1.48 B
Current Asset1 K9.34 B
Current Liabilities28 K7.9 B
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