Supreme Cannabis Buy Hold or Sell Recommendation

SPRWF -- USA Stock  

USD 1.05  0.03  2.94%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding The Supreme Cannabis Company is 'Hold'. Macroaxis provides Supreme Cannabis buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPRWF positions. The advice algorithm takes into account all of Supreme Cannabis available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SPRWF buy-and-hold prospective. Also please take a look at Supreme 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 Supreme CannabisBuy Supreme Cannabis
Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon The Supreme Cannabis Company has a risk adjusted performance of (0.14), jensen alpha of (1.08), total risk alpha of (1.42), sortino ratio of 0.0 and treynor ratio of (0.28)
We provide advice to complement the current expert consensus on Supreme Cannabis. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. To make sure Supreme Cannabis is not overpriced, please validate all Supreme Cannabis fundamentals including its Cash Flow from Operations, Z Score, as well as the relationship between Cash per Share and Revenue . Given that Supreme Cannabis is a hitting penny stock territory we recommend to closely look at its Price to Book.

Supreme Cannabis Trading Alerts and Improvement Suggestions

Supreme Cannabis generates negative expected return over the last 30 days
Supreme Cannabis has some characteristics of a very speculative penny stock
Supreme Cannabis has high historical volatility and very poor performance
The company reported revenue of 9.35M. Net Loss for the year was (7.93M) with profit before overhead, payroll, taxes, and interest of 8.92M.
SUPREME RESOURCES has accumulated about 23.45M in cash with (4.47M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.

Supreme Cannabis Returns Distribution Density

Mean Return0.7Value At Risk5
Potential Upside5.00Standard Deviation3.13
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Intercontinental Wealth Advisors LlcCommon Shares72.9 K120 K
Edge Wealth Management LlcCommon Shares2.5 K4 K
Intercontinental Wealth Advisors LlcCommon Shares72.9 K71 K
Hilton Capital Management LlcCommon Shares34.9 K33 K
Edge Wealth Management LlcCommon Shares2.5 K2 K
Intercontinental Wealth Advisors LlcCommon Shares72.9 K125 K
Hilton Capital Management LlcCommon Shares34.9 K61 K

Supreme Cannabis Greeks

α
Alpha over DOW
=1.08
β
Beta against DOW=2.50
σ
Overall volatility
=3.11
Ir
Information ratio =0.27

Supreme Cannabis Volatility Alert

The Supreme Cannabis Company exhibits very low volatility with skewness of 0.58 and kurtosis of -0.28. However, we advise investors to further study The Supreme Cannabis Company technical indicators to make sure all market info is available and is reliable. The Supreme Cannabis Company is a potential penny stock. Although Supreme Cannabis 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 The Supreme Cannabis Company. 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 Supreme Cannabis to competition

Supreme Cannabis Fundamental Vs Peers

FundamentalsSupreme CannabisPeer Average
Return On Equity(7.97)% (0.31)%
Return On Asset(3.32)% (0.14)%
Profit Margin(52.48)% (1.27)%
Current Valuation320.57M16.62B
Shares Outstanding253.51M571.82M
Price to Earning(9.70)X28.72X
Price to Book2.47X9.51X
Price to Sales40.84X11.42X
Revenue9.35M9.43B
Gross Profit8.92M27.38B
EBITDA(4.16M)3.9B
Net Income(7.93M)570.98M
Cash and Equivalents23.45M2.7B
Cash per Share0.08X5.01X
Total Debt23.4M5.32B
Debt to Equity36.80% 48.70%
Current Ratio4.15X2.16X
Book Value Per Share0.43X1.93K
Cash Flow from Operations(4.47M)971.22M
Earnings Per Share(0.033)X3.12X
Number of Employees27018.84K
Beta3.04-0.15
Market Capitalization301M19.03B
Z Score7.28.72
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