Medical Cannabis Pay Stock Buy Hold or Sell Recommendation
| REFG Stock | USD 0.0007 0.0001 16.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Medical Cannabis Pay is 'Strong Sell'. Macroaxis provides Medical Cannabis buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding REFG positions. The advice algorithm takes into account all of Medical Cannabis' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Medical Cannabis' buy or sell advice are summarized below:
Real Value 0.000639 | Hype Value 0.000454 | Market Value 0.0007 | Naive Value 0.000627 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Medical Cannabis Pay given historical horizon and risk tolerance towards Medical Cannabis. When Macroaxis issues a 'buy' or 'sell' recommendation for Medical Cannabis Pay, the advice is generated through an automated system that utilizes algorithms and statistical models.
Medical |
Execute Medical Cannabis Buy or Sell Advice
The Medical recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Medical Cannabis Pay. Macroaxis does not own or have any residual interests in Medical Cannabis Pay or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Medical Cannabis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Medical Cannabis Trading Alerts and Improvement Suggestions
| Medical Cannabis Pay is way too risky over 90 days horizon | |
| Medical Cannabis Pay has some characteristics of a very speculative penny stock | |
| Medical Cannabis Pay appears to be risky and price may revert if volatility continues | |
| The company currently holds 230.35 K in liabilities. Medical Cannabis Pay has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Medical Cannabis until it has trouble settling it off, either with new capital or with free cash flow. So, Medical Cannabis' 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 Medical Cannabis Pay sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Medical to invest in growth at high rates of return. When we think about Medical Cannabis' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Medical Cannabis Pay currently holds about 27.7 K in cash with (302.56 K) of positive cash flow from operations. |
Medical Cannabis Returns Distribution Density
The distribution of Medical Cannabis' historical returns is an attempt to chart the uncertainty of Medical Cannabis' future price movements. The chart of the probability distribution of Medical Cannabis daily returns describes the distribution of returns around its average expected value. We use Medical Cannabis Pay price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Medical Cannabis returns is essential to provide solid investment advice for Medical Cannabis.
| Mean Return | 2.07 | Value At Risk | -22.22 | Potential Upside | 40.00 | Standard Deviation | 18.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Medical Cannabis 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.
Medical Cannabis 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 Medical Cannabis 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 Medical Cannabis' 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 Medical 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 | 2.53 | |
β | Beta against NYSE Composite | -6.05 | |
σ | Overall volatility | 18.97 | |
Ir | Information ratio | 0.11 |
Medical Cannabis Volatility Alert
Medical Cannabis Pay is showing large volatility of returns over the selected time horizon. Medical Cannabis Pay appears to be a penny stock. Although Medical Cannabis Pay may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Medical Cannabis Pay or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Medical 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.Medical Cannabis Fundamentals Vs Peers
Comparing Medical Cannabis' 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 Medical Cannabis' direct or indirect competition across all of the common fundamentals between Medical Cannabis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Medical Cannabis or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Medical Cannabis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Medical Cannabis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Medical Cannabis to competition |
| Fundamentals | Medical Cannabis | Peer Average |
| Return On Asset | -42.59 | -0.14 |
| Current Valuation | 4.53 M | 16.62 B |
| Price To Earning | (10.30) X | 28.72 X |
| EBITDA | (4.19 M) | 3.9 B |
| Net Income | (4.25 M) | 570.98 M |
| Cash And Equivalents | 27.7 K | 2.7 B |
| Total Debt | 230.35 K | 5.32 B |
| Current Ratio | 0.09 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (302.56 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.55 | -0.15 |
| Market Capitalization | 1.4 M | 19.03 B |
| Total Asset | 52.7 K | 29.47 B |
| Retained Earnings | (975 K) | 9.33 B |
| Working Capital | (114 K) | 1.48 B |
| Current Asset | 56 K | 9.34 B |
| Current Liabilities | 170 K | 7.9 B |
| Net Asset | 52.7 K |
Medical Cannabis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Medical . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.17 | |||
| Day Median Price | 7.0E-4 | |||
| Day Typical Price | 7.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 |
About Medical Cannabis Buy or Sell Advice
When is the right time to buy or sell Medical Cannabis Pay? Buying financial instruments such as Medical 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.
Use Investing Ideas to Build Portfolios
In addition to having Medical Cannabis 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.Did You Try This Idea?
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Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture Theme or any other thematic opportunities.
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Check out Medical Cannabis 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 Medical Cannabis Pay information on this page should be used as a complementary analysis to other Medical Cannabis' 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 the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Medical Cannabis' price analysis, check to measure Medical Cannabis' 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 Medical Cannabis is operating at the current time. Most of Medical Cannabis' value examination focuses on studying past and present price action to predict the probability of Medical Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Cannabis' price. Additionally, you may evaluate how the addition of Medical Cannabis to your portfolios can decrease your overall portfolio volatility.
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