Medical Cannabis Buy Hold or Sell Recommendation

REFG -- USA Stock  

USD 0.019  0.001  5.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Medical Cannabis Payment Solutions is 'Strong Sell'. Macroaxis provides Medical Cannabis buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding REFG positions. The advice algorithm takes into account all of Medical Cannabis Pay available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from REFG buy-and-hold prospective. Additionally take a look at Medical Cannabis 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 CannabisBuy Medical Cannabis
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Medical Cannabis Payment Solutions has a mean deviation of 4.44, semi deviation of 0.0, standard deviation of 5.6, variance of 31.36, 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 Medical Cannabis Payment Solutions. 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 Cannabis Pay is not overpriced, please verify all Medical Cannabis Payment Solutions fundamentals including its Cash and Equivalents, Beta, Current Liabilities, as well as the relationship between Cash Flow from Operations and Retained Earnings . As Medical Cannabis Pay appears to be a penny stock we also strongly suggest to check its Cash Flow from Operations numbers.

Medical Cannabis Trading Alerts and Improvement Suggestions

Medical Cannabis Pay generates negative expected return over the last 30 days
Medical Cannabis Pay has high historical volatility and very poor performance
Medical Cannabis Pay has some characteristics of a very speculative penny stock
Medical Cannabis Pay has high likelihood to experience some financial distress in the next 2 years
The company currently holds 230.35K in liabilities. Medical Cannabis Pay has Current Ratio of 0.09 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 . Net Loss for the year was (4.25M) with profit before overhead, payroll, taxes, and interest of 0.
REFILL ENERGY INC currently holds about 27.7K in cash with (302.56K) of positive cash flow from operations.
Latest headline from marijuanastocks.com: mCig, Inc. Appoints Mike W. Aertker as Co-CEO - Marijuana Stocks

Medical Cannabis Returns Distribution Density

Mean Return0.24Value At Risk8.42
Potential Upside9.09Standard Deviation5.60
 Return Density 
      Distribution 

Medical Cannabis Greeks

α
Alpha over DOW
=0.23
β
Beta against DOW=0.16
σ
Overall volatility
=5.56
Ir
Information ratio =0.07

Medical Cannabis Volatility Alert

Medical Cannabis Payment Solutions exhibits very low volatility with skewness of 0.19 and kurtosis of -0.34. However, we advise investors to further study Medical Cannabis Payment Solutions technical indicators to make sure all market info is available and is reliable. Medical Cannabis Payment Solutions is a penny stock. Although Medical Cannabis 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 Cannabis Payment Solutions. 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 Cannabis to competition

Medical Cannabis Fundamental Vs Peers

FundamentalsMedical CannabisPeer Average
Current Valuation8.2M16.62B
Shares Outstanding473.47M571.82M
Price to Earning(10.30)X28.72X
Price to Book0.03X9.51X
EBITDA(4.19M)3.9B
Net Income(4.25M)570.98M
Cash and Equivalents27.7K2.7B
Total Debt230.35K5.32B
Current Ratio0.09X2.16X
Cash Flow from Operations(302.56K)971.22M
Earnings Per Share(0.015)X3.12X
Number of Employees118.84K
Beta1.64-0.15
Market Capitalization9.47M19.03B
Total Asset58K29.47B
Retained Earnings(975K)9.33B
Working Capital(114K)1.48B
Current Asset56K9.34B
Current Liabilities170K7.9B

Medical Cannabis Market Momentum

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