Integrated Cannabis Solutions Stock Beta
IGPK Stock | USD 0.01 0.0002 3.17% |
Integrated Cannabis Solutions fundamentals help investors to digest information that contributes to Integrated Cannabis' financial success or failures. It also enables traders to predict the movement of Integrated Pink Sheet. The fundamental analysis module provides a way to measure Integrated 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 Integrated Cannabis pink sheet.
Integrated |
Integrated Beta Analysis
Integrated Cannabis' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Integrated Cannabis Beta | 1.44 |
Most of Integrated Cannabis' fundamental indicators, such as Beta, 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, Integrated Cannabis Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Integrated Cannabis Solutions has a Beta of 1.4355. This is 66.92% higher than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The beta for all United States stocks is notably lower than that of the firm.
Integrated Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Integrated Cannabis' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Integrated Cannabis could also be used in its relative valuation, which is a method of valuing Integrated Cannabis by comparing valuation metrics of similar companies.Integrated Cannabis is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Integrated Cannabis will likely underperform.
Integrated Fundamentals
Return On Asset | -31.43 | |||
Current Valuation | 3.18 M | |||
Shares Outstanding | 1.68 B | |||
Shares Owned By Insiders | 11.62 % | |||
Price To Earning | (0.02) X | |||
Gross Profit | (180 K) | |||
EBITDA | (326.89 K) | |||
Net Income | (373.86 K) | |||
Cash And Equivalents | 746 | |||
Total Debt | 623.31 K | |||
Current Ratio | 0.01 X | |||
Book Value Per Share | (0) X | |||
Cash Flow From Operations | (208.45 K) | |||
Beta | 1.44 | |||
Market Capitalization | 1.85 M | |||
Total Asset | 10 K | |||
Retained Earnings | (154 K) | |||
Working Capital | (27 K) | |||
Current Asset | 1 K | |||
Current Liabilities | 28 K | |||
Net Asset | 10 K |
About Integrated Cannabis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Integrated Cannabis Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Integrated Cannabis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Integrated Cannabis Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.Integrated Cannabis Solutions, Inc. focuses on the growing and processing of hemp or biomass in the United States. Integrated Cannabis Solutions, Inc. was founded in 2003 and is headquartered in Coconut Creek, Florida. Integrated Parking operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 1 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Integrated Cannabis in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Integrated Cannabis' short interest history, or implied volatility extrapolated from Integrated Cannabis options trading.
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Try AI Portfolio ArchitectCheck out Integrated Cannabis Piotroski F Score and Integrated Cannabis Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Integrated Pink Sheet analysis
When running Integrated Cannabis' price analysis, check to measure Integrated 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 Integrated Cannabis is operating at the current time. Most of Integrated Cannabis' value examination focuses on studying past and present price action to predict the probability of Integrated Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Cannabis' price. Additionally, you may evaluate how the addition of Integrated Cannabis to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |