The Supreme Cannabis Performance

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Supreme Cannabis are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days The Supreme Cannabis has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Supreme Cannabis is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Quick Ratio1.12
Fifty Two Week Low0.0800
Fifty Two Week High0.4750
  

Supreme Cannabis Relative Risk vs. Return Landscape

If you would invest (100.00) in The Supreme Cannabis on January 25, 2024 and sell it today you would earn a total of  100.00  from holding The Supreme Cannabis or generate -100.0% return on investment over 90 days. The Supreme Cannabis is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Supreme, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Supreme Cannabis Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Supreme Cannabis' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as The Supreme Cannabis, and traders can use it to determine the average amount a Supreme Cannabis' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Supreme Cannabis is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Supreme Cannabis by adding Supreme Cannabis to a well-diversified portfolio.

Supreme Cannabis Fundamentals Growth

Supreme OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Supreme Cannabis, and Supreme Cannabis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Supreme OTC Stock performance.

Things to note about Supreme Cannabis performance evaluation

Checking the ongoing alerts about Supreme Cannabis for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Supreme Cannabis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Supreme Cannabis is not yet fully synchronised with the market data
Supreme Cannabis has some characteristics of a very speculative penny stock
Supreme Cannabis has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 53.29 M. Net Loss for the year was (15.4 M) with profit before overhead, payroll, taxes, and interest of 5.48 M.
The Supreme Cannabis has accumulated about 65.55 M in cash with (14.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Evaluating Supreme Cannabis' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Supreme Cannabis' otc stock performance include:
  • Analyzing Supreme Cannabis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Supreme Cannabis' stock is overvalued or undervalued compared to its peers.
  • Examining Supreme Cannabis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Supreme Cannabis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Supreme Cannabis' management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Supreme Cannabis' otc stock. These opinions can provide insight into Supreme Cannabis' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Supreme Cannabis' otc stock performance is not an exact science, and many factors can impact Supreme Cannabis' otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in Supreme OTC Stock

If you are still planning to invest in Supreme Cannabis check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Supreme Cannabis' history and understand the potential risks before investing.
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