MARIJUANA COMPANY Buy Hold or Sell Recommendation

MCOA -- USA Stock  

USD 0.20  0.0375  23.81%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding MARIJUANA COMPANY OF AMERICA IN is '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 COMPANY 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

Execute Advice
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon MARIJUANA COMPANY OF AMERICA IN has a mean deviation of 13.81, semi deviation of 16.79, standard deviation of 24.86, variance of 617.98, downside variance of 338.54 and semi variance of 282.04
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on MARIJUANA COMPANY OF AMERICA IN. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available today. To make sure MARIJUANA COMPANY is not overpriced, please verify all MARIJUANA COMPANY OF AMERICA IN fundamentals including its Book Value Per Share, Total Asset and the relationship between Cash per Share and Number of Employees . As MARIJUANA COMPANY 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 COMPANY appears to be very risky and stock price may revert if volatility continues
MARIJUANA COMPANY has some characteristics of a very speculative penny stock
The company currently holds 4 M in liabilities. MARIJUANA COMPANY has Current Ratio of 0.14 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 528.08 K. Net Loss for the year was (12.25 M) with profit before overhead, payroll, taxes, and interest of 170.88 K.
N/A currently holds about 627.63 K in cash with (2.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 38.0% of the company outstanding shares are owned by corporate insiders
Latest headline from Marijuana Stocks Rally As Analyst Says The Worst Is Over For Canopy Growth Stock - Investors Business Daily

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 Return1.58Value At Risk29.24
Potential Upside23.81Standard Deviation24.86
 Return Density 


Alpha over DOW
Beta against DOW=2.59
Overall volatility
Information ratio =0.06


MARIJUANA COMPANY OF AMERICA IN is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about MARIJUANA COMPANY implied risk. MARIJUANA COMPANY OF AMERICA IN is a potential penny stock. Although MARIJUANA COMPANY 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 MARIJUANA COMPANY OF AMERICA IN. 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 MARIJUANA COMPANY to competition

MARIJUANA COMPANY Fundamental Vs Peers

FundamentalsMARIJUANA COMPANYPeer Average
Return On Equity(352.20) (0.31) 
Return On Asset(109.45) (0.14) 
Operating Margin(926.99) (5.51) 
Current Valuation9.59 M16.62 B
Shares Outstanding47.48 M571.82 M
Shares Owned by Insiders37.69 10.09 
Price to Earning(1.77) 28.72 
Price to Sales12.36 11.42 
Revenue528.08 K9.43 B
Gross Profit170.88 K27.38 B
EBITDA(4.89 M)3.9 B
Net Income(12.25 M)570.98 M
Cash and Equivalents627.63 K2.7 B
Cash per Share0.01 5.01 
Total Debt4 M5.32 B
Current Ratio0.14 2.16 
Book Value Per Share(0.06) 1.93 K
Cash Flow from Operations(2.78 M)971.22 M
Earnings Per Share(0.31) 3.12 
Number of Employees1618.84 K
Market Capitalization6.53 M19.03 B
Total Asset8 K29.47 B
Retained Earnings(4.78 M)9.33 B
Working Capital(211 K)1.48 B
Current Liabilities211 K7.9 B
   Sale by Larsen Charles John of 611926 shares of Marijuana Company [view details]