Marijuana Company Buy Hold or Sell Recommendation

MCOA -- USA Stock  

USD 0.0075  0.0003  3.85%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Marijuana Company of America has a mean deviation of 3.24, semi deviation of 0.0, standard deviation of 5.45, variance of 29.75, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Marijuana Company of America. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. To make sure Marijuana of America is not overpriced, please verify all Marijuana Company of America fundamentals including its Net Income, Number of Employees, Current Liabilities, as well as the relationship between Current Ratio and Total Asset . As Marijuana of America appears to be a penny stock we also strongly suggest to check its Price to Earning numbers.

Marijuana Company Trading Alerts and Improvement Suggestions

Marijuana of America generates negative expected return over the last 30 days
Marijuana of America has high historical volatility and very poor performance
Marijuana of America has some characteristics of a very speculative penny stock
The company currently holds 2.06M in liabilities. Marijuana of America has Current Ratio of 0.2 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 347.94K. Net Loss for the year was (19.48M) with profit before overhead, payroll, taxes, and interest of 170.88K.
N/A currently holds about 1.18M in cash with (2.1M) of positive cash flow from operations.
Roughly 38.0% of the company outstanding shares are owned by corporate insiders

Marijuana Company current analysts recommendations

Target Median Price0.07
Target Mean Price0.07
Target High Price0.07
Number Of Analyst Opinions1
Target Low Price0.07

Marijuana Company Returns Distribution Density

Mean Return1.15Value At Risk7.14
Potential Upside7.69Standard Deviation5.45
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
First National Bank Of Mount Dora Trust Investment ServicesCommon Shares25 K0.0
Cornercap Investment Counsel IncCommon Shares40 K1000
Frontier Investment Mgmt CoCommon Shares50 K1000
First National Bank Of Mount Dora Trust Investment ServicesCommon Shares25 K0.0
First National Bank Of Mount Dora Trust Investment ServicesCommon Shares25 K1000
Cornercap Investment Counsel IncCommon Shares40 K1000
Frontier Investment Mgmt CoCommon Shares50 K1000

Marijuana Company Greeks

α
Alpha over DOW
=1.15
β
Beta against DOW=0.07
σ
Overall volatility
=5.47
Ir
Information ratio =0.24

Marijuana Company Volatility Alert

Marijuana Company of America exhibits very low volatility with skewness of -1.51 and kurtosis of 6.27. However, we advise investors to further study Marijuana Company of America technical indicators to make sure all market info is available and is reliable. Marijuana Company of America is a penny stock. Even though Marijuana Company may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside potential of investing in Marijuana Company of America or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives 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 Marijuana Company to competition

Marijuana Company Fundamental Vs Peers

FundamentalsMarijuana CompanyPeer Average
Return On Equity(352.20)% (0.31)%
Return On Asset(172.02)% (0.14)%
Current Valuation22.81M16.62B
Shares Outstanding2.81B571.82M
Shares Owned by Insiders37.69% 10.09%
Price to Earning(1.77)X28.72X
Price to Sales60.58X11.42X
Revenue347.94K9.43B
Gross Profit170.88K27.38B
EBITDA(4.43M)3.9B
Net Income(19.48M)570.98M
Cash and Equivalents1.18M2.7B
Total Debt2.06M5.32B
Current Ratio0.20X2.16X
Cash Flow from Operations(2.1M)971.22M
Earnings Per Share(0.008)X3.12X
Number of Employees1618.84K
Beta-5.77-0.15
Market Capitalization21.08M19.03B
Total Asset8K29.47B
Retained Earnings(4.78M)9.33B
Working Capital(211K)1.48B
Current Liabilities211K7.9B
   Sale by Donald Steinberg of 500000 shares of Marijuana Company [view details]
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