Americann Stock Performance
| ACAN Stock | USD 0.0001 0.00 0.00% |
Americann holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.02, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Americann are expected to decrease by larger amounts. On the other hand, during market turmoil, Americann is expected to outperform it. Use Americann standard deviation and the relationship between the jensen alpha and day typical price , to analyze future returns on Americann.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Americann are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Americann displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 706.4 K | |
| Free Cash Flow | 603.2 K |
Americann |
Americann Relative Risk vs. Return Landscape
If you would invest 0.01 in Americann on April 21, 2025 and sell it today you would earn a total of 0.00 from holding Americann or generate 0.0% return on investment over 90 days. Americann is currently generating 1.2821% in daily expected returns and assumes 16.22% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Americann, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Americann Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Americann's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Americann, and traders can use it to determine the average amount a Americann's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.079
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ACAN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.22 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.28 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Americann is performing at about 6% 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 Americann by adding it to a well-diversified portfolio.
Americann Fundamentals Growth
Americann Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Americann, and Americann 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 Americann Pink Sheet performance.
| Return On Equity | -0.0306 | |||
| Return On Asset | 0.0198 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 13.04 M | |||
| Shares Outstanding | 24.39 M | |||
| Price To Earning | (12.33) X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 2.93 M | |||
| EBITDA | 1.01 M | |||
| Cash And Equivalents | 985.46 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 4.92 M | |||
| Debt To Equity | 1.65 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | 848.74 K | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 15.44 M | |||
| Retained Earnings | (4.74 M) | |||
| Current Asset | 358 K | |||
| Current Liabilities | 3.79 M | |||
About Americann Performance
By examining Americann's fundamental ratios, stakeholders can obtain critical insights into Americann's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Americann is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
AmeriCann, Inc. operates as a specialized cannabis company in the United States. The company was incorporated in 2010 and is based in Denver, Colorado. Americann operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Americann performance evaluation
Checking the ongoing alerts about Americann for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Americann help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Americann is way too risky over 90 days horizon | |
| Americann has some characteristics of a very speculative penny stock | |
| Americann appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 2.93 M. Net Loss for the year was (173.24 K) with profit before overhead, payroll, taxes, and interest of 2.88 M. | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from cbsnews.com: Federal judge reverses a CFPB rule to strip medical debt from credit reports. Heres what it means. |
- Analyzing Americann'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 Americann's stock is overvalued or undervalued compared to its peers.
- Examining Americann'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 Americann's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Americann's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Americann's pink sheet. These opinions can provide insight into Americann's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Americann Pink Sheet
Americann financial ratios help investors to determine whether Americann Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Americann with respect to the benefits of owning Americann security.