Medical Marijuana Buy Hold or Sell Recommendation

MJNA -- USA Stock  

USD 0.05  0.0001  0.20%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Medical Marijuana has a mean deviation of 3.76, semi deviation of 4.65, standard deviation of 6.94, variance of 48.12, downside variance of 54.56 and semi variance of 21.62
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Medical Marijuana. 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 Medical Marijuana is not overpriced, please verify all Medical Marijuana fundamentals including its EBITDA, Book Value Per Share and the relationship between Price to Sales and Total Debt . As Medical Marijuana appears to be a penny stock we also strongly suggest to check its Price to Book numbers.

Medical Marijuana Trading Alerts and Improvement Suggestions

Medical Marijuana has very high historical volatility over the last 30 days
Medical Marijuana has some characteristics of a very speculative penny stock
The company reported previous year revenue of 69.52M. Net Loss for the year was (58.5M) with profit before overhead, payroll, taxes, and interest of 40.34M.
MEDICAL MARIJUANA currently holds about 3.74M in cash with (56.71M) of positive cash flow from operations.

Medical Marijuana Returns Distribution Density

Mean Return0.20Value At Risk9.09
Potential Upside16.67Standard Deviation6.94
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bennicas Associates IncCommon Shares60 K3 K
Essex Investment Management Co LlcCommon Shares6.8 M414 K
Rnc Capital Management LlcCommon Shares101 K6 K
Bennicas Associates IncCommon Shares60 K4 K
Almanack Investment Partners LlcCommon Shares50 K3 K
Ifp Advisors IncCommon Shares20.5 K1000
Private Capital Group LlcCommon Shares20 K1000

Medical Marijuana Greeks

α
Alpha over DOW
=0.44
β
Beta against DOW=1.69
σ
Overall volatility
=7.01
Ir
Information ratio =0.0054

Medical Marijuana Volatility Alert

Medical Marijuana is displaying above average volatility of 6.94 over selected time horizon. Investors should scrutinize Medical Marijuana independently to make sure intended market timing strategies are aligned with expectations about Medical Marijuana volatility. Medical Marijuana is a penny stock. Although Medical Marijuana may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in Medical Marijuana. We encourage investors to look for the signals such us 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 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 Medical Marijuana to competition

Medical Marijuana Fundamental Vs Peers

FundamentalsMedical MarijuanaPeer Average
Return On Equity(56.00)% (0.31)%
Return On Asset(3.36)% (0.14)%
Profit Margin(84.15)% (1.27)%
Operating Margin(9.52)% (5.51)%
Current Valuation207.8M16.62B
Shares Owned by Institutions0.21% 39.21%
Price to Earning(8.75)X28.72X
Price to Book2.34X9.51X
Price to Sales3.20X11.42X
Revenue69.52M9.43B
Gross Profit40.34M27.38B
EBITDA(6.51M)3.9B
Net Income(58.5M)570.98M
Cash and Equivalents3.74M2.7B
Total Debt15.11M5.32B
Debt to Equity18.60% 48.70%
Current Ratio2.36X2.16X
Book Value Per Share0.02X1.93K
Cash Flow from Operations(56.71M)971.22M
Earnings Per Share(0.016)X3.12X
Number of Employees9818.84K
Beta-1.93-0.15
Market Capitalization222.2M19.03B
Total Asset209.53M29.47B
Retained Earnings31.14M9.33B
Working Capital8.65M1.48B
Current Asset14.02M9.34B
Current Liabilities5.37M7.9B
Z Score8.48.72
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