Cannabis Sativa Buy Hold or Sell Recommendation

CBDS -- USA Stock  

USD 1.76  0.11  6.67%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Cannabis Sativa is 'Cautious Hold'. Macroaxis provides Cannabis Sativa buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CBDS positions. The advice algorithm takes into account all of Cannabis Sativa available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CBDS buy-and-hold prospective. Check also Cannabis Sativa 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

Symbol
Execute Advice
Sell Cannabis SativaBuy Cannabis Sativa
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Cannabis Sativa has a mean deviation of 4.38, semi deviation of 0.0, standard deviation of 6.85, variance of 46.93, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Cannabis Sativa. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Cannabis Sativa is not overpriced, please confirm all Cannabis Sativa fundamentals including its Revenue, Cash Flow from Operations, Z Score, as well as the relationship between Cash per Share and Total Asset . Please also double-check Cannabis Sativa Price to Earning to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Cannabis Sativa Trading Alerts and Improvement Suggestions

Cannabis Sativa generates negative expected return over the last 30 days
Cannabis Sativa has high historical volatility and very poor performance
Cannabis Sativa may become a speculative penny stock
The company currently holds 926.64K in liabilities with Debt to Equity (D/E) ratio of 29.6 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cannabis Sativa has Current Ratio of 0.19 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 511.4K. Net Loss for the year was (3.86M) with profit before overhead, payroll, taxes, and interest of 295.83K.
CANNABIS SATIVA currently holds about 244.92K in cash with (815.31K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 39.0% of Cannabis Sativa shares are held by company insiders
Latest headline from investorplace.com: ACB Stock Is a Buy Because Aurora Cannabis Wont Get Left in the Dust - Investorplace.com

Cannabis Sativa Returns Distribution Density

Mean Return0.24Value At Risk7.82
Potential Upside11.11Standard Deviation6.85
 Return Density 
      Distribution 

Cannabis Sativa Greeks

α
Alpha over DOW
=0.41
β
Beta against DOW=1.06
σ
Overall volatility
=8.82
Ir
Information ratio =0.06

Cannabis Sativa Volatility Alert

Cannabis Sativa is displaying above average volatility of 6.85 over selected time horizon. Investors should scrutinize Cannabis Sativa independently to make sure intended market timing strategies are aligned with expectations about Cannabis Sativa volatility.
    
 Better Than Average     
    
 Worse Than Average Compare Cannabis Sativa to competition

Cannabis Sativa Fundamental Vs Peers

FundamentalsCannabis SativaPeer Average
Return On Equity(105.48)% (0.31)%
Return On Asset(34.78)% (0.14)%
Operating Margin(644.73)% (5.51)%
Current Valuation40.4M16.62B
Shares Outstanding21.51M571.82M
Shares Owned by Insiders39.31% 10.09%
Shares Owned by Institutions0.01% 39.21%
Price to Earning(7.53)X28.72X
Price to Book18.33X9.51X
Price to Sales64.38X11.42X
Revenue511.4K9.43B
Gross Profit295.83K27.38B
EBITDA(2.73M)3.9B
Net Income(3.86M)570.98M
Cash and Equivalents244.92K2.7B
Cash per Share0.01X5.01X
Total Debt926.64K5.32B
Debt to Equity29.60% 48.70%
Current Ratio0.19X2.16X
Book Value Per Share0.09X1.93K
Cash Flow from Operations(815.31K)971.22M
Earnings Per Share(0.18)X3.12X
Number of Employees618.84K
Beta0.15-0.15
Market Capitalization32.92M19.03B
Total Asset3.25M29.47B
Retained Earnings(11.9M)9.33B
Working Capital(292.09K)1.48B
Current Asset79.73K9.34B
Current Liabilities371.82K7.9B
Z Score16.88.72
Search macroaxis.com