MEDICAL CANNABIS Buy Hold or Sell Recommendation

REFG -- USA Stock  

USD 0.0114  0.0005  4.59%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding MEDICAL CANNABIS PAYMENT SOLUTI 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 SOLUTI has a mean deviation of 10.01, semi deviation of 12.48, standard deviation of 13.96, variance of 194.9, downside variance of 193.85 and semi variance of 155.77
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on MEDICAL CANNABIS PAYMENT SOLUTI. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available right now. Use MEDICAL CANNABIS PAYMENT SOLUTI Total Debt and the relationship between Earnings Per Share and Working Capital to make sure your buy or sell decision on MEDICAL CANNABIS PAY is adequate. As MEDICAL CANNABIS PAY appears to be a penny stock we also strongly suggest to check its Earnings Per Share numbers.

MEDICAL CANNABIS Trading Alerts and Improvement Suggestions

MEDICAL CANNABIS PAY has very high historical volatility over the last 30 days
MEDICAL CANNABIS PAY has some characteristics of a very speculative penny stock
The company currently holds 230.35 K 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.
Net Loss for the year was (4.25 M) with profit before overhead, payroll, taxes, and interest of 0.
REFILL ENERGY INC currently holds about 27.7 K in cash with (302.56 K) of positive cash flow from operations.
Latest headline from www.nasdaq.com: 3 Big Reasons Why Recent Strength In Okta Stock Will Persist - Nasdaq

MEDICAL CANNABIS Returns Distribution Density

Mean Return0.38Value At Risk23.53
Potential Upside23.76Standard Deviation13.96
 Return Density 
      Distribution 

MEDICAL CANNABIS Greeks

α
Alpha over DOW
=0.64
β
Beta against DOW=4.25
σ
Overall volatility
=13.95
Ir
Information ratio =0.0222

MEDICAL CANNABIS Volatility Alert

MEDICAL CANNABIS PAYMENT SOLUTI 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 MEDICAL CANNABIS implied risk. MEDICAL CANNABIS PAYMENT SOLUTI 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 SOLUTI. 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 Valuation6.49 M16.62 B
Price to Earning(10.30) 28.72 
Price to Book0.03 9.51 
EBITDA(4.19 M)3.9 B
Net Income(4.25 M)570.98 M
Cash and Equivalents27.7 K2.7 B
Total Debt230.35 K5.32 B
Current Ratio0.09 2.16 
Cash Flow from Operations(302.56 K)971.22 M
Earnings Per Share(0.015) 3.12 
Number of Employees118.84 K
Beta1.74-0.15
Market Capitalization3.33 M19.03 B
Total Asset58 K29.47 B
Retained Earnings(975 K)9.33 B
Working Capital(114 K)1.48 B
Current Asset56 K9.34 B
Current Liabilities170 K7.9 B

MEDICAL CANNABIS Market Momentum

Search macroaxis.com