Cannonau Corp Stock Performance
| CNNC Stock | USD 0.0002 0.00 0.00% |
Cannonau Corp holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.44, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cannonau Corp will likely underperform. Use Cannonau Corp maximum drawdown, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Cannonau Corp.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cannonau Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Cannonau Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 164.00 | |
| Free Cash Flow | -136.7 K |
Cannonau |
Cannonau Corp Relative Risk vs. Return Landscape
If you would invest 0.01 in Cannonau Corp on November 4, 2025 and sell it today you would earn a total of 0.01 from holding Cannonau Corp or generate 100.0% return on investment over 90 days. Cannonau Corp is currently generating 25.1323% in daily expected returns and assumes 142.1757% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cannonau, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cannonau Corp Target Price Odds to finish over Current Price
The tendency of Cannonau Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 63.06 |
Based on a normal probability distribution, the odds of Cannonau Corp to move above the current price in 90 days from now is about 63.06 (This Cannonau Corp probability density function shows the probability of Cannonau Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.44 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cannonau Corp will likely underperform. In addition to that Cannonau Corp has an alpha of 9.1569, implying that it can generate a 9.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cannonau Corp Price Density |
| Price |
Predictive Modules for Cannonau Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cannonau Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cannonau Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cannonau Corp is not an exception. The market had few large corrections towards the Cannonau Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cannonau Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cannonau Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 9.16 | |
β | Beta against Dow Jones | 1.44 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.14 |
Cannonau Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cannonau Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cannonau Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cannonau Corp is way too risky over 90 days horizon | |
| Cannonau Corp has some characteristics of a very speculative penny stock | |
| Cannonau Corp appears to be risky and price may revert if volatility continues | |
| Cannonau Corp has high likelihood to experience some financial distress in the next 2 years | |
| Cannonau Corp currently holds 294.7 K in liabilities. Cannonau Corp has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cannonau Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Cannonau Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cannonau Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cannonau to invest in growth at high rates of return. When we think about Cannonau Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.18 K. Net Loss for the year was (148.64 K) with profit before overhead, payroll, taxes, and interest of 1.41 K. | |
| Cannonau Corp currently holds about 3.46 K in cash with (136.72 K) of positive cash flow from operations. |
Cannonau Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cannonau Pink Sheet often depends not only on the future outlook of the current and potential Cannonau Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cannonau Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 241.4 M | |
| Cash And Short Term Investments | 143.00 | |
| Shares Float | 241.4 M |
Cannonau Corp Fundamentals Growth
Cannonau Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cannonau Corp, and Cannonau Corp 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 Cannonau Pink Sheet performance.
| Return On Asset | -5.43 | |||
| Operating Margin | (221.13) % | |||
| Current Valuation | 5.07 M | |||
| Shares Outstanding | 253.66 M | |||
| Price To Book | 4.19 X | |||
| Price To Sales | 7,227 X | |||
| Revenue | 6.18 K | |||
| EBITDA | (148.64 K) | |||
| Cash And Equivalents | 3.46 K | |||
| Total Debt | 294.7 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (136.72 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 8.76 K | |||
About Cannonau Corp Performance
By analyzing Cannonau Corp's fundamental ratios, stakeholders can gain valuable insights into Cannonau Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cannonau Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cannonau Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cannonau Corp. engages in developing cannabidiol based products. Cannonau Corp. was incorporated in 2007 and is based in Skaneateles, New York. CANNONAU CORP operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Cannonau Corp performance evaluation
Checking the ongoing alerts about Cannonau Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cannonau Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cannonau Corp is way too risky over 90 days horizon | |
| Cannonau Corp has some characteristics of a very speculative penny stock | |
| Cannonau Corp appears to be risky and price may revert if volatility continues | |
| Cannonau Corp has high likelihood to experience some financial distress in the next 2 years | |
| Cannonau Corp currently holds 294.7 K in liabilities. Cannonau Corp has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cannonau Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Cannonau Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cannonau Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cannonau to invest in growth at high rates of return. When we think about Cannonau Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.18 K. Net Loss for the year was (148.64 K) with profit before overhead, payroll, taxes, and interest of 1.41 K. | |
| Cannonau Corp currently holds about 3.46 K in cash with (136.72 K) of positive cash flow from operations. |
- Analyzing Cannonau Corp's 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 Cannonau Corp's stock is overvalued or undervalued compared to its peers.
- Examining Cannonau Corp's 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 Cannonau Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cannonau Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cannonau Corp's pink sheet. These opinions can provide insight into Cannonau Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cannonau Pink Sheet analysis
When running Cannonau Corp's price analysis, check to measure Cannonau Corp's 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 Cannonau Corp is operating at the current time. Most of Cannonau Corp's value examination focuses on studying past and present price action to predict the probability of Cannonau Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cannonau Corp's price. Additionally, you may evaluate how the addition of Cannonau Corp to your portfolios can decrease your overall portfolio volatility.
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