General Cannabis Corp Stock Buy Hold or Sell Recommendation
| CANN Stock | USD 0.08 0.0002 0.25% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding General Cannabis Corp is 'Strong Sell'. Macroaxis provides General Cannabis buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CANN positions. The advice algorithm takes into account all of General Cannabis' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting General Cannabis' buy or sell advice are summarized below:
Real Value 0.0679 | Hype Value 0.08 | Market Value 0.0801 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell General Cannabis Corp given historical horizon and risk tolerance towards General Cannabis. When Macroaxis issues a 'buy' or 'sell' recommendation for General Cannabis Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
General |
Execute General Cannabis Buy or Sell Advice
The General recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on General Cannabis Corp. Macroaxis does not own or have any residual interests in General Cannabis Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute General Cannabis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
General Cannabis Trading Alerts and Improvement Suggestions
| General Cannabis had very high historical volatility over the last 90 days | |
| General Cannabis has some characteristics of a very speculative penny stock | |
| The company currently holds 5.91 M in liabilities with Debt to Equity (D/E) ratio of 0.99, which is about average as compared to similar companies. General Cannabis Corp has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist General Cannabis until it has trouble settling it off, either with new capital or with free cash flow. So, General 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 General Cannabis Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Cannabis' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.93 M. Net Loss for the year was (8.87 M) with profit before overhead, payroll, taxes, and interest of 1.49 M. | |
| General Cannabis Corp currently holds about 1.07 M in cash with (2.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 83.0% of General Cannabis shares are held by company insiders |
General Cannabis Returns Distribution Density
The distribution of General Cannabis' historical returns is an attempt to chart the uncertainty of General Cannabis' future price movements. The chart of the probability distribution of General Cannabis daily returns describes the distribution of returns around its average expected value. We use General Cannabis Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of General Cannabis returns is essential to provide solid investment advice for General Cannabis.
| Mean Return | 0.26 | Value At Risk | -10.48 | Potential Upside | 14.16 | Standard Deviation | 7.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of General 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.
General 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 General Cannabis or Commercial Services & Supplies 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 General Cannabis' price will be affected by overall otc 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 General otc'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 | 0.16 | |
β | Beta against NYSE Composite | 1.51 | |
σ | Overall volatility | 7.38 | |
Ir | Information ratio | 0.03 |
General Cannabis Volatility Alert
General Cannabis Corp is displaying above-average volatility over the selected time horizon. General Cannabis Corp is a penny stock. Although General Cannabis may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in General Cannabis Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on General instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.General Cannabis Fundamentals Vs Peers
Comparing General 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 General Cannabis' direct or indirect competition across all of the common fundamentals between General Cannabis and the related equities. This way, we can detect undervalued stocks with similar characteristics as General Cannabis or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of General Cannabis' fundamental indicators could also be used in its relative valuation, which is a method of valuing General Cannabis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare General Cannabis to competition |
| Fundamentals | General Cannabis | Peer Average |
| Return On Equity | -0.73 | -0.31 |
| Return On Asset | -0.0299 | -0.14 |
| Profit Margin | (0.59) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 35.32 M | 16.62 B |
| Shares Outstanding | 114.17 M | 571.82 M |
| Shares Owned By Insiders | 82.81 % | 10.09 % |
| Price To Earning | (0.58) X | 28.72 X |
| Price To Book | 2.67 X | 9.51 X |
| Price To Sales | 1.23 X | 11.42 X |
| Revenue | 5.93 M | 9.43 B |
| Gross Profit | 1.49 M | 27.38 B |
| EBITDA | (6.6 M) | 3.9 B |
| Net Income | (8.87 M) | 570.98 M |
| Cash And Equivalents | 1.07 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 5.91 M | 5.32 B |
| Debt To Equity | 0.99 % | 48.70 % |
| Current Ratio | 0.61 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | (2.65 M) | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Number Of Employees | 77 | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 18.61 M | 19.03 B |
| Total Asset | 22.02 M | 29.47 B |
| Retained Earnings | (33.4 M) | 9.33 B |
| Working Capital | (16.51 M) | 1.48 B |
| Current Asset | 1.42 M | 9.34 B |
| Current Liabilities | 17.93 M | 7.9 B |
| Z Score | 0.4 | 8.72 |
| Net Asset | 22.02 M |
General Cannabis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as General . 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.
About General Cannabis Buy or Sell Advice
When is the right time to buy or sell General Cannabis Corp? Buying financial instruments such as General OTC Stock 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.
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Check out General 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. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for General OTC Stock analysis
When running General Cannabis' price analysis, check to measure General 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 General Cannabis is operating at the current time. Most of General Cannabis' value examination focuses on studying past and present price action to predict the probability of General Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Cannabis' price. Additionally, you may evaluate how the addition of General Cannabis to your portfolios can decrease your overall portfolio volatility.
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