The entity has beta of 0.0 which indicates the returns on MARKET and SUPREME CANNABIS are completely uncorrelated. Although it is extremely important to respect SUPREME CANNABIS INC current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating SUPREME CANNABIS INC technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future. SUPREME CANNABIS INC presently has a risk of 0.0%. Please validate SUPREME CANNABIS Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if SUPREME CANNABIS will be following its existing price patterns.

Risk-Adjusted Performance

Over the last 30 days SUPREME CANNABIS INC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, SUPREME CANNABIS is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio3.47
Fifty Two Week Low0.8500
Fifty Two Week High2.0400
Horizon     30 Days    Login   to change

SUPREME CANNABIS INC Relative Risk vs. Return Landscape

If you would invest  0.00  in SUPREME CANNABIS INC on July 27, 2019 and sell it today you would earn a total of  0.00  from holding SUPREME CANNABIS INC or generate 0.0% return on investment over 30 days. SUPREME CANNABIS INC is currently producing negative expected returns and takes up 0.0% volatility of returns over 30 trading days. Put another way, 0% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
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SUPREME CANNABIS Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average SUPREME CANNABIS is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

SUPREME CANNABIS INC is not yet fully synchronised with the market data
SUPREME CANNABIS INC has some characteristics of a very speculative penny stock
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.
Also please take a look at World Market Map. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.