SUPREME CANNABIS Buy Hold or Sell Recommendation

SPRWF -- USA Stock  

USD 0.59  0.07  12.76%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SUPREME CANNABIS INC is 'Strong Sell'. Macroaxis provides SUPREME CANNABIS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPRWF positions. The advice algorithm takes into account all of SUPREME CANNABIS INC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SPRWF buy-and-hold prospective. Also please take a look at SUPREME 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
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon SUPREME CANNABIS INC has a mean deviation of 5.56, semi deviation of 0.0, standard deviation of 8.21, variance of 67.47, downside variance of 0.0 and semi variance of 0.0
We provide advice to complement the current expert consensus on SUPREME CANNABIS. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at this particular time. To make sure SUPREME CANNABIS INC is not overpriced, please validate all SUPREME CANNABIS fundamentals including its Cash and Equivalents as well as the relationship between Book Value Per Share and Market Capitalization . As SUPREME CANNABIS INC appears to be a penny stock we also recommend to double-check its Price to Book numbers.

SUPREME CANNABIS Trading Alerts and Improvement Suggestions

SUPREME CANNABIS INC generates negative expected return over the last 30 days
SUPREME CANNABIS INC has high historical volatility and very poor performance
SUPREME CANNABIS INC has some characteristics of a very speculative penny stock
The company reported revenue of 9.35 M. Net Loss for the year was (7.93 M) with profit before overhead, payroll, taxes, and interest of 36.85 M.
SUPREME RESOURCES has accumulated about 23.45 M in cash with (4.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Latest headline from Supremes 7ACRES Continues to Impress -- CFN Media - Yahoo Finance

SUPREME CANNABIS Returns Distribution Density

Mean Return0.75Value At Risk15.63
Potential Upside11.33Standard Deviation8.21
 Return Density 


Alpha over DOW
Beta against DOW=1.72
Overall volatility
Information ratio =0.1


SUPREME CANNABIS INC is displaying above average volatility of 8.21 over selected time horizon. Investors should scrutinize SUPREME CANNABIS INC independently to make sure intended market timing strategies are aligned with expectations about SUPREME CANNABIS volatility. SUPREME CANNABIS INC is a potential penny stock. Although SUPREME CANNABIS 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 SUPREME CANNABIS 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 SUPREME CANNABIS to competition

SUPREME CANNABIS Fundamental Vs Peers

FundamentalsSUPREME CANNABISPeer Average
Return On Equity(8.14) (0.31) 
Return On Asset(0.44) (0.14) 
Profit Margin(34.65) (1.27) 
Current Valuation230.13 M16.62 B
Shares Outstanding333.32 M571.82 M
Price to Earning(9.70) 28.72 
Price to Book1.55 9.51 
Price to Sales40.84 11.42 
Revenue9.35 M9.43 B
Gross Profit36.85 M27.38 B
EBITDA(4.16 M)3.9 B
Net Income(7.93 M)570.98 M
Cash and Equivalents23.45 M2.7 B
Cash per Share0.08 5.01 
Total Debt23.4 M5.32 B
Debt to Equity37.40 48.70 
Current Ratio3.41 2.16 
Book Value Per Share0.43 1.93 K
Cash Flow from Operations(4.47 M)971.22 M
Earnings Per Share(0.033) 3.12 
Number of Employees75018.84 K
Market Capitalization223.29 M19.03 B
Z Score5.48.72