General Cannabis Corp Stock Earnings Per Share
CANN Stock | USD 0.09 0 4.10% |
General Cannabis Corp fundamentals help investors to digest information that contributes to General Cannabis' financial success or failures. It also enables traders to predict the movement of General OTC Stock. The fundamental analysis module provides a way to measure General 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 General Cannabis otc stock.
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General Cannabis Corp OTC Stock Earnings Per Share Analysis
General Cannabis' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current General Cannabis Earnings Per Share | (0.09) X |
Most of General Cannabis' fundamental indicators, such as Earnings Per Share, 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, General Cannabis Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Competition |
According to the company disclosure, General Cannabis Corp has an Earnings Per Share of -0.094 times. This is 101.12% lower than that of the Commercial Services & Supplies sector and significantly lower than that of the Industrials industry. The earnings per share for all United States stocks is 103.01% higher than that of the company.
General Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General Cannabis' direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of General Cannabis could also be used in its relative valuation, which is a method of valuing General Cannabis by comparing valuation metrics of similar companies.General Cannabis is currently under evaluation in earnings per share category among related companies.
General Fundamentals
Return On Equity | -0.73 | |||
Return On Asset | -0.0299 | |||
Profit Margin | (0.59) % | |||
Operating Margin | (0.09) % | |||
Current Valuation | 35.32 M | |||
Shares Outstanding | 114.17 M | |||
Shares Owned By Insiders | 82.81 % | |||
Price To Earning | (0.58) X | |||
Price To Book | 2.67 X | |||
Price To Sales | 1.23 X | |||
Revenue | 5.93 M | |||
Gross Profit | 1.49 M | |||
EBITDA | (6.6 M) | |||
Net Income | (8.87 M) | |||
Cash And Equivalents | 1.07 M | |||
Cash Per Share | 0.01 X | |||
Total Debt | 5.91 M | |||
Debt To Equity | 0.99 % | |||
Current Ratio | 0.61 X | |||
Book Value Per Share | 0.08 X | |||
Cash Flow From Operations | (2.65 M) | |||
Earnings Per Share | (0.09) X | |||
Number Of Employees | 77 | |||
Beta | 1.09 | |||
Market Capitalization | 18.61 M | |||
Total Asset | 22.02 M | |||
Retained Earnings | (33.4 M) | |||
Working Capital | (16.51 M) | |||
Current Asset | 1.42 M | |||
Current Liabilities | 17.93 M | |||
Z Score | 0.4 | |||
Net Asset | 22.02 M |
About General Cannabis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze General Cannabis Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Cannabis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Cannabis Corp 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 General 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 General 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 General Cannabis will appreciate offsetting losses from the drop in the long position's value.Moving against General OTC Stock
0.56 | TLK | Telkom Indonesia Tbk Financial Report 26th of April 2024 | PairCorr |
0.48 | TLKMF | Telkom Indonesia Tbk | PairCorr |
The ability to find closely correlated positions to General 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 General 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 General 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 General Cannabis Corp to buy it.
The correlation of General 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 General Cannabis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if General Cannabis Corp 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 General 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 General Cannabis Corp. 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 board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for General OTC Stock analysis
When running General Cannabis' price analysis, check to measure General 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 General Cannabis is operating at the current time. Most of General Cannabis' value examination focuses on studying past and present price action to predict the probability of General Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Cannabis' price. Additionally, you may evaluate how the addition of General Cannabis to your portfolios can decrease your overall portfolio volatility.
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