American Cannabis Stock Profit Margin
| AMMJ Stock | USD 0.01 0 10.00% |
American Cannabis fundamentals help investors to digest information that contributes to American Cannabis' financial success or failures. It also enables traders to predict the movement of American OTC Stock. The fundamental analysis module provides a way to measure American Cannabis' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Cannabis otc stock.
American |
American Cannabis OTC Stock Profit Margin Analysis
American Cannabis' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current American Cannabis Profit Margin | (0.23) % |
Most of American Cannabis' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Cannabis is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, American Cannabis has a Profit Margin of -0.229%. This is 123.61% lower than that of the Industrials sector and significantly lower than that of the Consulting Services industry. The profit margin for all United States stocks is 81.97% lower than that of the firm.
American Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Cannabis' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of American Cannabis could also be used in its relative valuation, which is a method of valuing American Cannabis by comparing valuation metrics of similar companies.American Cannabis is currently under evaluation in profit margin category among related companies.
American Fundamentals
| Return On Equity | -0.93 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 3.49 M | |||
| Shares Outstanding | 85.73 M | |||
| Shares Owned By Insiders | 25.49 % | |||
| Price To Earning | 62.93 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 2.43 M | |||
| Gross Profit | 1.06 M | |||
| EBITDA | (1.27 M) | |||
| Net Income | (1.44 M) | |||
| Cash And Equivalents | 873.76 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 806.73 K | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 0.48 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (957.92 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 1.56 | |||
| Market Capitalization | 2.11 M | |||
| Total Asset | 4.22 M | |||
| Retained Earnings | (4.5 M) | |||
| Working Capital | (162 K) | |||
| Current Asset | 379 K | |||
| Current Liabilities | 541 K | |||
| Z Score | -0.2 | |||
| Net Asset | 4.22 M |
About American Cannabis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Cannabis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Cannabis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Cannabis based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with American Cannabis
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Cannabis position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Cannabis will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to American Cannabis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Cannabis when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Cannabis - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Cannabis to buy it.
The correlation of American Cannabis is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Cannabis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Cannabis moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Cannabis can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Cannabis. 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 population. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for American OTC Stock analysis
When running American Cannabis' price analysis, check to measure American Cannabis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Cannabis is operating at the current time. Most of American Cannabis' value examination focuses on studying past and present price action to predict the probability of American Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Cannabis' price. Additionally, you may evaluate how the addition of American Cannabis to your portfolios can decrease your overall portfolio volatility.
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