Integrated Cannabis Buy Hold or Sell Recommendation

IGPK -- USA Stock  

USD 0.008  0.0001  1.27%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Integrated Cannabis Solutions 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

Execute Advice
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Not Rated
For the selected time horizon Integrated Cannabis Solutions has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 at the time. To make sure Integrated Cannabis Solutions 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 generates negative expected return over the last 30 days
Integrated Cannabis has high historical volatility and very poor performance
Integrated Cannabis has some characteristics of a very speculative penny stock
The company currently holds 24.04K 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 2.02M. Net Loss for the year was (1.86M) with profit before overhead, payroll, taxes, and interest of 199.97K.

Integrated Cannabis Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Integrated Cannabis Volatility Alert

Integrated Cannabis Solutions exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Integrated Cannabis Solutions technical indicators to make sure all market info is available and is reliable. Integrated Cannabis Solutions 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 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 Valuation120.36K16.62B
Shares Outstanding1.11B571.82M
Price to Earning(0.02)X28.72X
Price to Sales4.56X11.42X
Gross Profit199.97K27.38B
Net Income(1.86M)570.98M
Cash and Equivalents7462.7B
Total Debt24.04K5.32B
Current Ratio0.30X2.16X
Book Value Per Share(0.05)X1.93K
Earnings Per Share(0.18)X3.12X
Number of Employees418.84K
Market Capitalization9.23M19.03B
Total Asset1K29.47B
Retained Earnings(154K)9.33B
Working Capital(27K)1.48B
Current Asset1K9.34B
Current Liabilities28K7.9B

Integrated Cannabis Market Momentum