GENERAL OTC Stock Buy Hold or Sell Recommendation

CANN -  USA Stock  

USD 0.27  0.01  3.85%

Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding GENERAL CANNABIS CORP is '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's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from GENERAL CANNABIS's buy-and-hold perspective. Continue to 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. We conduct extensive research on individual companies such as GENERAL and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards GENERAL CANNABIS CORP.

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's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell GENERAL CANNABISBuy GENERAL CANNABIS
Strong Sell

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very HighDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon GENERAL CANNABIS CORP has a Mean Deviation of 5.66, Standard Deviation of 8.32 and Variance of 69.16
We provide advice to complement the regular expert consensus on GENERAL CANNABIS. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure GENERAL CANNABIS CORP is not overpriced, please check out all GENERAL CANNABIS fundamentals, including its revenue, cash flow from operations, z score, as well as the relationship between the cash per share and total asset . As GENERAL CANNABIS CORP appears to be a penny stock we also urge to confirm its price to earning numbers.

GENERAL CANNABIS Trading Alerts and Improvement Suggestions

GENERAL CANNABIS generated a negative expected return over the last 90 days
GENERAL CANNABIS has high historical volatility and very poor performance
GENERAL CANNABIS has some characteristics of a very speculative penny stock
GENERAL CANNABIS has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 8.76 M. Net Loss for the year was (8.82 M) with profit before overhead, payroll, taxes, and interest of 1.65 M.
GENERAL CANNABIS CORP currently holds about 2.46 M in cash with (3.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 18.0% of the company shares are held by company insiders
Latest headline from www.marketscreener.com: GENERAL CANNABIS CORP MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS - Marketscreener.com

GENERAL CANNABIS Returns Distribution Density

The distribution of GENERAL CANNABIS's historical returns is an attempt to chart the future uncertainty of GENERAL CANNABIS's future price movements. The chart of the probability distribution of GENERAL CANNABIS stock 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 stock.
Mean Return-0.24Value At Risk-11.43
Potential Upside11.11Standard Deviation8.32
 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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as GENERAL CANNABIS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GENERAL CANNABIS CORP backward and forwards among themselves. GENERAL CANNABIS's institutional investor refers to the entity that pools money to purchase GENERAL CANNABIS's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Thompson Investment Management IncCommon Shares10 KK
Ifp Advisors IncCommon Shares5001000
Lountzis Asset Management LlcCommon Shares11245.0
Ifp Advisors IncCommon Shares5000.0
Ancora Advisors LlcCommon Shares100.00.0
Ifp Advisors IncCommon Shares5000.0
Ancora Advisors LlcCommon Shares100.00.0
Note, although GENERAL CANNABIS's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 Industrials 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 stock's price will be affected by overall 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 stock'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 DOW
0.12
β
Beta against DOW2.30
σ
Overall volatility
8.39
Ir
Information ratio -0.01

GENERAL CANNABIS Volatility Alert

GENERAL CANNABIS CORP is displaying above-average volatility over the selected time horizon. Investors should scrutinize GENERAL CANNABIS CORP independently to ensure intended market timing strategies are aligned with expectations about GENERAL CANNABIS volatility. GENERAL CANNABIS CORP is a potential penny stock. Although GENERAL CANNABIS may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in GENERAL CANNABIS CORP. 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 GENERAL instrument if you perfectly time your entry and exit. However, remember that penny stocks that have 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 only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

GENERAL CANNABIS Fundamentals Vs Peers

Comparing GENERAL CANNABIS's 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's 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's 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
FundamentalsGENERAL CANNABISPeer Average
Return On Equity(143.74) %(0.31) %
Return On Asset(9.64) %(0.14) %
Profit Margin(93.79) %(1.27) %
Operating Margin(27.31) %(5.51) %
Current Valuation40.75 M16.62 B
Shares Outstanding84.8 M571.82 M
Shares Owned by Insiders18.10 %10.09 %
Price to Earning(0.58) X28.72 X
Price to Book2.04 X9.51 X
Price to Sales2.59 X11.42 X
Revenue8.76 M9.43 B
Gross Profit1.65 M27.38 B
EBITDA(1.97 M)3.9 B
Net Income(8.82 M)570.98 M
Cash and Equivalents2.46 M2.7 B
Cash per Share0.03 X5.01 X
Total Debt9.06 M5.32 B
Debt to Equity0.74 %48.70 %
Current Ratio1.23 X2.16 X
Book Value Per Share0.13 X1.93 K
Cash Flow from Operations(3.11 M)971.22 M
Earnings Per Share(0.14) X3.12 X
Number of Employees4318.84 K
Beta0.73-0.15
Market Capitalization22.68 M19.03 B
Total Asset4.58 M29.47 B
Retained Earnings(33.4 M)9.33 B
Working Capital(16.51 M)1.48 B
Current Asset1.42 M9.34 B
Current Liabilities17.93 M7.9 B
Z Score-11.28.72
   Acquisition by Travia Richard C of 75000 shares of GENERAL CANNABIS subject to Rule 16b-3 [view details]

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.
Accumulation Distribution21907.41
Daily Balance Of Power0.2
Rate Of Daily Change1.04
Day Median Price0.25
Day Typical Price0.25
Price Action Indicator0.03

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 stock 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. Although GENERAL CANNABIS investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having GENERAL 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.

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Power Stocks Theme
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Stocks theme has 47 constituents.
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Continue to 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. Note that the GENERAL CANNABIS CORP information on this page should be used as a complementary analysis to other GENERAL CANNABIS's 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running GENERAL CANNABIS CORP price analysis, check to measure GENERAL CANNABIS's 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's value examination focuses on studying past and present price action to predict the probability of GENERAL CANNABIS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GENERAL CANNABIS's price. Additionally, you may evaluate how the addition of GENERAL CANNABIS to your portfolios can decrease your overall portfolio volatility.
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Is GENERAL CANNABIS's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GENERAL CANNABIS. If investors know GENERAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GENERAL CANNABIS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GENERAL CANNABIS CORP is measured differently than its book value, which is the value of GENERAL that is recorded on the company's balance sheet. Investors also form their own opinion of GENERAL CANNABIS's value that differs from its market value or its book value, called intrinsic value, which is GENERAL CANNABIS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GENERAL CANNABIS's market value can be influenced by many factors that don't directly affect GENERAL CANNABIS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GENERAL CANNABIS's value and its price as these two are different measures arrived at by different means. Investors typically determine GENERAL CANNABIS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GENERAL CANNABIS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.