Akanda Corp Stock Analysis

AKAN Stock  USD 1.54  0.02  1.32%   
Akanda Corp is overvalued with Real Value of 1.44 and Hype Value of 1.52. The main objective of Akanda Corp stock analysis is to determine its intrinsic value, which is an estimate of what Akanda Corp is worth, separate from its market price. There are two main types of Akanda Corp's stock analysis: fundamental analysis and technical analysis.
The Akanda Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Akanda Corp is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Akanda Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Akanda Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Akanda Stock, please use our How to Invest in Akanda Corp guide.

Akanda Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Akanda Corp recorded a loss per share of 524.76. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 14th of November 2024. Akanda Corp., through its subsidiaries, engages in the cultivation, manufacture, and distribution of cannabis products in the United Kingdom, Lesotho, and internationally. The company was incorporated in 2021 and is headquartered in New Romney, the United Kingdom. Akanda Corp is traded on NASDAQ Exchange in the United States. For more info on Akanda Corp please contact Tejinder Virk at 44 20 2498 7917 or go to https://www.akandacorp.com.

Akanda Corp Quarterly Total Revenue

477,006

Akanda Corp Investment Alerts

Akanda Corp generated a negative expected return over the last 90 days
Akanda Corp may become a speculative penny stock
Akanda Corp has high historical volatility and very poor performance
Akanda Corp has a very high chance of going through financial distress in the upcoming years
Akanda Corp currently holds 4 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Akanda Corp has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Akanda Corp's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 2.16 M. Net Loss for the year was (32.28 M) with profit before overhead, payroll, taxes, and interest of 3.27 M.
Akanda Corp generates negative cash flow from operations

Akanda Corp Upcoming and Recent Events

Earnings reports are used by Akanda Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
6th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Akanda Corp Thematic Classifications

In addition to having Akanda Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Health Management Idea
Health Management
Healthcare providers, hospitals

Akanda Stock Institutional Investors

Shares
Tower Research Capital Llc2024-09-30
0.0
Virtu Financial Llc2024-06-30
0.0
Ubs Group Ag2024-06-30
0.0
Citadel Advisors Llc2024-06-30
0.0
Hrt Financial Llc2024-06-30
0.0
Note, although Akanda Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Akanda Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.17 M.

Akanda Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(6.40)(6.08)
Return On Capital Employed 7.55  10.04 
Return On Assets(3.65)(3.47)
Return On Equity 8.43  8.85 

Management Efficiency

Akanda Corp has return on total asset (ROA) of (0.2552) % which means that it has lost $0.2552 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.4288) %, meaning that it created substantial loss on money invested by shareholders. Akanda Corp's management efficiency ratios could be used to measure how well Akanda Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Akanda Corp's Return On Capital Employed is very stable compared to the past year. As of the 6th of December 2024, Return On Equity is likely to grow to 8.85, though Return On Tangible Assets are likely to grow to (6.08). At this time, Akanda Corp's Intangible Assets are very stable compared to the past year. As of the 6th of December 2024, Debt To Assets is likely to grow to 0.79, while Other Assets are likely to drop about 386.9 K.
Last ReportedProjected for Next Year
Book Value Per Share(0.85)(0.81)
Tangible Book Value Per Share(1.69)(1.78)
Enterprise Value Over EBITDA(5.73)(6.02)
Price Book Value Ratio(40.48)(42.50)
Enterprise Value Multiple(5.73)(6.02)
Price Fair Value(40.48)(42.50)
Enterprise Value158.9 M166.8 M
Evaluating the management effectiveness of Akanda Corp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Akanda Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(4.93)
Beta
1.521
Return On Assets
(0.26)
Return On Equity
(2.43)

Technical Drivers

As of the 6th of December, Akanda Corp shows the risk adjusted performance of (0.07), and Mean Deviation of 3.79. Akanda Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Akanda Corp Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Akanda Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Akanda Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Akanda Corp Outstanding Bonds

Akanda Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Akanda Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Akanda bonds can be classified according to their maturity, which is the date when Akanda Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Akanda Corp Predictive Daily Indicators

Akanda Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Akanda Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Akanda Corp Forecast Models

Akanda Corp's time-series forecasting models are one of many Akanda Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Akanda Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Akanda Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Akanda Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Akanda shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Akanda Corp. By using and applying Akanda Stock analysis, traders can create a robust methodology for identifying Akanda entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(14.94)(15.69)
Operating Profit Margin(4.65)(4.89)
Net Loss(14.94)(15.69)
Gross Profit Margin 0.05  0.05 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Akanda Corp to your portfolios without increasing risk or reducing expected return.

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When determining whether Akanda Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Akanda Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Akanda Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Akanda Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Akanda Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Akanda Stock, please use our How to Invest in Akanda Corp guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Akanda Corp. If investors know Akanda will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Akanda Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(524.76)
Revenue Per Share
9.388
Quarterly Revenue Growth
2.705
Return On Assets
(0.26)
Return On Equity
(2.43)
The market value of Akanda Corp is measured differently than its book value, which is the value of Akanda that is recorded on the company's balance sheet. Investors also form their own opinion of Akanda Corp's value that differs from its market value or its book value, called intrinsic value, which is Akanda Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Akanda Corp's market value can be influenced by many factors that don't directly affect Akanda Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Akanda Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Akanda Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akanda Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.