25 XP   0   0   10

Cannabis One Holdings Inc
Buy, Hold or Sell?

Let's analyse Cannabis One Holdings Inc together

PenkeI guess you are interested in Cannabis One Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Cannabis One Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Cannabis One Holdings Inc

I send you an email if I find something interesting about Cannabis One Holdings Inc.

Quick analysis of Cannabis One Holdings Inc (30 sec.)










What can you expect buying and holding a share of Cannabis One Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.02
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
$0.01
Expected worth in 1 year
$-0.09
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$-0.09
Return On Investment
-86,892.0%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0001 - $0.0001
How sure are you?
50%

1. Valuation of Cannabis One Holdings Inc (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$-0.32 - $-0.38

Total Value Per Share

$-0.31 - $-0.36

2. Growth of Cannabis One Holdings Inc (5 min.)




Is Cannabis One Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4m$3.9m-$2.4m-171.0%

How much money is Cannabis One Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money-$5.9m-$19.6m$13.7m232.1%
Net Profit Margin-628.5%-2,333.4%--

How much money comes from the company's main activities?

3. Financial Health of Cannabis One Holdings Inc (5 min.)




What can you expect buying and holding a share of Cannabis One Holdings Inc? (5 min.)

Welcome investor! Cannabis One Holdings Inc's management wants to use your money to grow the business. In return you get a share of Cannabis One Holdings Inc.

What can you expect buying and holding a share of Cannabis One Holdings Inc?

First you should know what it really means to hold a share of Cannabis One Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of Cannabis One Holdings Inc is $0.0001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cannabis One Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cannabis One Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.01. Based on the TTM, the Book Value Change Per Share is $-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is $0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cannabis One Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.06-56,638.4%-0.06-56,638.4%-0.21-208,042.5%-0.06-57,260.9%-0.06-57,260.9%
Usd Book Value Change Per Share-0.03-27,155.1%-0.03-27,155.1%0.0332,005.8%0.002,910.7%0.002,910.7%
Usd Dividend Per Share0.015,432.1%0.015,432.1%0.000.0%0.001,086.4%0.001,086.4%
Usd Total Gains Per Share-0.02-21,723.0%-0.02-21,723.0%0.0332,005.8%0.003,997.1%0.003,997.1%
Usd Price Per Share0.05-0.05-0.12-0.03-0.03-
Price to Earnings Ratio-0.95--0.95--0.58--0.31--0.31-
Price-to-Total Gains Ratio-2.48--2.48-3.75-0.64-0.64-
Price to Book Ratio3.70-3.70-2.88-1.31-1.31-
Price-to-Total Gains Ratio-2.48--2.48-3.75-0.64-0.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0001
Number of shares10000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share-0.030.00
Usd Total Gains Per Share-0.020.00
Gains per Quarter (10000000 shares)-217,229.9439,971.14
Gains per Year (10000000 shares)-868,919.76159,884.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1217285-1086205-86893043457116428159875
2434571-2172410-173785086914232855319760
3651856-3258615-2606770130371349283479645
4869141-4344820-3475690173828465710639530
51086426-5431025-4344610217285582138799415
61303712-6517230-5213530260742698565959300
71520997-7603435-60824503041998149931119185
81738282-8689640-69513703476569314201279070
91955567-9775845-782029039111310478481438955
102172853-10862050-868921043457111642751598840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.05.00.00.0%0.05.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%2.03.00.040.0%2.03.00.040.0%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%1.00.04.020.0%1.00.04.020.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%2.03.00.040.0%2.03.00.040.0%

Fundamentals of Cannabis One Holdings Inc

About Cannabis One Holdings Inc

INDVR Brands Inc. provides personnel and management resources, and infrastructure and equipment for use in production, cultivation, and dispensary operations of licensed cannabis businesses in the United States. It also offers facilities subleased and equipment leased services. In addition, the company provides infrastructure and brand licensing to licensed cannabis businesses. It markets its products under the Cannabis, The Joint, Incognito by Cannabis, Fire by Cannabis, Cannabis Prime, Fat Face Farms, Honu, and INDVR names. The company was formerly known as Cannabis One Holdings Inc. and changed its name to INDVR Brands Inc. in August 2020. INDVR Brands Inc. is headquartered in Calgary, Canada.

Fundamental data was last updated by Penke on 2024-05-15 02:13:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Cannabis One Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cannabis One Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cannabis One Holdings Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of -628.5% means that $-6.28 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cannabis One Holdings Inc:

  • The MRQ is -628.5%. The company is making a huge loss. -2
  • The TTM is -628.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-628.5%TTM-628.5%0.0%
TTM-628.5%YOY-2,333.4%+1,704.9%
TTM-628.5%5Y-592.4%-36.1%
5Y-592.4%10Y-592.4%0.0%
1.1.2. Return on Assets

Shows how efficient Cannabis One Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cannabis One Holdings Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • -79.7% Return on Assets means that Cannabis One Holdings Inc generated $-0.80 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cannabis One Holdings Inc:

  • The MRQ is -79.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -79.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-79.7%TTM-79.7%0.0%
TTM-79.7%YOY-216.8%+137.1%
TTM-79.7%5Y-3,156.8%+3,077.1%
5Y-3,156.8%10Y-3,156.8%0.0%
1.1.3. Return on Equity

Shows how efficient Cannabis One Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cannabis One Holdings Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • -407.8% Return on Equity means Cannabis One Holdings Inc generated $-4.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cannabis One Holdings Inc:

  • The MRQ is -407.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -407.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-407.8%TTM-407.8%0.0%
TTM-407.8%YOY-499.8%+91.9%
TTM-407.8%5Y-195.4%-212.5%
5Y-195.4%10Y-195.4%0.0%

1.2. Operating Efficiency of Cannabis One Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cannabis One Holdings Inc is operating .

  • Measures how much profit Cannabis One Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cannabis One Holdings Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • An Operating Margin of -507.0% means the company generated $-5.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cannabis One Holdings Inc:

  • The MRQ is -507.0%. The company is operating very inefficient. -2
  • The TTM is -507.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-507.0%TTM-507.0%0.0%
TTM-507.0%YOY-1,255.5%+748.4%
TTM-507.0%5Y-352.5%-154.5%
5Y-352.5%10Y-352.5%0.0%
1.2.2. Operating Ratio

Measures how efficient Cannabis One Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 5.13 means that the operating costs are $5.13 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cannabis One Holdings Inc:

  • The MRQ is 5.127. The company is inefficient in keeping operating costs low. -1
  • The TTM is 5.127. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.127TTM5.1270.000
TTM5.127YOY13.555-8.427
TTM5.1275Y3.736+1.391
5Y3.73610Y3.7360.000

1.3. Liquidity of Cannabis One Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cannabis One Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 0.35 means the company has $0.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cannabis One Holdings Inc:

  • The MRQ is 0.355. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.355. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.355TTM0.3550.000
TTM0.355YOY0.293+0.061
TTM0.3555Y3.890-3.536
5Y3.89010Y3.8900.000
1.3.2. Quick Ratio

Measures if Cannabis One Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cannabis One Holdings Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 0.32 means the company can pay off $0.32 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cannabis One Holdings Inc:

  • The MRQ is 0.323. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.323. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.323TTM0.3230.000
TTM0.323YOY0.263+0.059
TTM0.3235Y1.059-0.736
5Y1.05910Y1.0590.000

1.4. Solvency of Cannabis One Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cannabis One Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cannabis One Holdings Inc to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.80 means that Cannabis One Holdings Inc assets are financed with 80.5% credit (debt) and the remaining percentage (100% - 80.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cannabis One Holdings Inc:

  • The MRQ is 0.805. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.805. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.805TTM0.8050.000
TTM0.805YOY0.566+0.238
TTM0.8055Y115.555-114.750
5Y115.55510Y115.5550.000
1.4.2. Debt to Equity Ratio

Measures if Cannabis One Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cannabis One Holdings Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 411.9% means that company has $4.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cannabis One Holdings Inc:

  • The MRQ is 4.119. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.119. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.119TTM4.1190.000
TTM4.119YOY1.305+2.814
TTM4.1195Y1.149+2.970
5Y1.14910Y1.1490.000

2. Market Valuation of Cannabis One Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cannabis One Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Cannabis One Holdings Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of -0.95 means the investor is paying $-0.95 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cannabis One Holdings Inc:

  • The EOD is -0.002. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.950. Based on the earnings, the company is expensive. -2
  • The TTM is -0.950. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.002MRQ-0.950+0.948
MRQ-0.950TTM-0.9500.000
TTM-0.950YOY-0.577-0.373
TTM-0.9505Y-0.305-0.645
5Y-0.30510Y-0.3050.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cannabis One Holdings Inc:

  • The EOD is -0.012. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.264. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.264. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.012MRQ-6.264+6.253
MRQ-6.264TTM-6.2640.000
TTM-6.264YOY-1.625-4.639
TTM-6.2645Y-1.578-4.686
5Y-1.57810Y-1.5780.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cannabis One Holdings Inc is to cheap or to expensive compared to its book value.

Let's take a look of the Price to Book Ratio trends of Cannabis One Holdings Inc:

  • The EOD is 0.007. Based on the equity, the company is cheap. +2
  • The MRQ is 3.697. Based on the equity, the company is fair priced.
  • The TTM is 3.697. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD0.007MRQ3.697-3.690
MRQ3.697TTM3.6970.000
TTM3.697YOY2.877+0.820
TTM3.6975Y1.315+2.382
5Y1.31510Y1.3150.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cannabis One Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.027-0.0270%0.032-185%0.003-1033%0.003-1033%
Book Value Per Share--0.0150.0150%0.042-65%0.012+17%0.012+17%
Current Ratio--0.3550.3550%0.293+21%3.890-91%3.890-91%
Debt To Asset Ratio--0.8050.8050%0.566+42%115.555-99%115.555-99%
Debt To Equity Ratio--4.1194.1190%1.305+216%1.149+258%1.149+258%
Dividend Per Share--0.0050.0050%-+100%0.001+400%0.001+400%
Eps---0.057-0.0570%-0.208+267%-0.057+1%-0.057+1%
Free Cash Flow Per Share---0.009-0.0090%-0.074+760%-0.018+111%-0.018+111%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.049+381178%0.007-100%0.007-100%
Gross Profit Margin--1.1661.1660%1.000+17%1.033+13%1.033+13%
Intrinsic Value_10Y_max---0.379--------
Intrinsic Value_10Y_min---0.322--------
Intrinsic Value_1Y_max---0.031--------
Intrinsic Value_1Y_min---0.030--------
Intrinsic Value_3Y_max---0.099--------
Intrinsic Value_3Y_min---0.093--------
Intrinsic Value_5Y_max---0.173--------
Intrinsic Value_5Y_min---0.158--------
Market Cap9449.220-56794%5376063.4545376063.4540%11339064.000-53%3343025.491+61%3343025.491+61%
Net Profit Margin---6.285-6.2850%-23.334+271%-5.924-6%-5.924-6%
Operating Margin---5.070-5.0700%-12.555+148%-3.525-30%-3.525-30%
Operating Ratio--5.1275.1270%13.555-62%3.736+37%3.736+37%
Pb Ratio0.007-53700%3.6973.6970%2.877+28%1.315+181%1.315+181%
Pe Ratio-0.002+100%-0.950-0.9500%-0.577-39%-0.305-68%-0.305-68%
Price Per Share0.000-53700%0.0540.0540%0.120-55%0.035+55%0.035+55%
Price To Free Cash Flow Ratio-0.012+100%-6.264-6.2640%-1.625-74%-1.578-75%-1.578-75%
Price To Total Gains Ratio-0.005+100%-2.477-2.4770%3.749-166%0.636-489%0.636-489%
Quick Ratio--0.3230.3230%0.263+23%1.059-70%1.059-70%
Return On Assets---0.797-0.7970%-2.168+172%-31.568+3862%-31.568+3862%
Return On Equity---4.078-4.0780%-4.998+23%-1.954-52%-1.954-52%
Total Gains Per Share---0.022-0.0220%0.032-168%0.004-643%0.004-643%
Usd Book Value--1454279.0001454279.0000%3941134.000-63%1190365.136+22%1190365.136+22%
Usd Book Value Change Per Share---0.027-0.0270%0.032-185%0.003-1033%0.003-1033%
Usd Book Value Per Share--0.0150.0150%0.042-65%0.012+17%0.012+17%
Usd Dividend Per Share--0.0050.0050%-+100%0.001+400%0.001+400%
Usd Eps---0.057-0.0570%-0.208+267%-0.057+1%-0.057+1%
Usd Free Cash Flow---858216.800-858216.8000%-6975780.000+713%-1718201.802+100%-1718201.802+100%
Usd Free Cash Flow Per Share---0.009-0.0090%-0.074+760%-0.018+111%-0.018+111%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.049+381178%0.007-100%0.007-100%
Usd Market Cap9449.220-56794%5376063.4545376063.4540%11339064.000-53%3343025.491+61%3343025.491+61%
Usd Price Per Share0.000-53700%0.0540.0540%0.120-55%0.035+55%0.035+55%
Usd Profit---5931276.720-5931276.7200%-19696394.000+232%-5272017.440-11%-5272017.440-11%
Usd Revenue--943726.000943726.0000%844124.000+12%357570.000+164%357570.000+164%
Usd Total Gains Per Share---0.022-0.0220%0.032-168%0.004-643%0.004-643%
 EOD+3 -5MRQTTM+0 -0YOY+22 -145Y+19 -1710Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Cannabis One Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.002
Price to Book Ratio (EOD)Between0-10.007
Net Profit Margin (MRQ)Greater than0-6.285
Operating Margin (MRQ)Greater than0-5.070
Quick Ratio (MRQ)Greater than10.323
Current Ratio (MRQ)Greater than10.355
Debt to Asset Ratio (MRQ)Less than10.805
Debt to Equity Ratio (MRQ)Less than14.119
Return on Equity (MRQ)Greater than0.15-4.078
Return on Assets (MRQ)Greater than0.05-0.797
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Cannabis One Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.638
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.001
OpenGreater thanClose0.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets7,445
Total Liabilities5,991
Total Stockholder Equity1,454
 As reported
Total Liabilities 5,991
Total Stockholder Equity+ 1,454
Total Assets = 7,445

Assets

Total Assets7,445
Total Current Assets1,406
Long-term Assets6,038
Total Current Assets
Cash And Cash Equivalents 92
Net Receivables 1,188
Other Current Assets 127
Total Current Assets  (as reported)1,406
Total Current Assets  (calculated)1,406
+/-0
Long-term Assets
Property Plant Equipment 2,158
Intangible Assets 693
Long-term Assets Other 163
Long-term Assets  (as reported)6,038
Long-term Assets  (calculated)3,014
+/- 3,024

Liabilities & Shareholders' Equity

Total Current Liabilities3,967
Long-term Liabilities2,023
Total Stockholder Equity1,454
Total Current Liabilities
Short-term Debt 1,275
Short Long Term Debt 826
Accounts payable 2,527
Other Current Liabilities 165
Total Current Liabilities  (as reported)3,967
Total Current Liabilities  (calculated)4,793
+/- 826
Long-term Liabilities
Capital Lease Obligations 2,472
Long-term Liabilities  (as reported)2,023
Long-term Liabilities  (calculated)2,472
+/- 448
Total Stockholder Equity
Common Stock26,553
Retained Earnings -27,744
Accumulated Other Comprehensive Income 26,553
Other Stockholders Equity -23,907
Total Stockholder Equity (as reported)1,454
Total Stockholder Equity (calculated)1,454
+/-0
Other
Capital Stock26,553
Cash and Short Term Investments 92
Common Stock Shares Outstanding 99,927
Liabilities and Stockholders Equity 7,445
Net Debt 3,206
Net Invested Capital 2,281
Net Tangible Assets 761
Net Working Capital -2,561
Property Plant and Equipment Gross 3,197
Short Long Term Debt Total 3,298



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
1
1
1,212
9,085
7,445
7,4459,0851,21211
   > Total Current Assets 
584
2,090
6,393
981
1,406
1,4069816,3932,090584
       Cash And Cash Equivalents 
1
1
1,140
142
92
921421,14011
       Net Receivables 
53
972
2,510
738
1,188
1,1887382,51097253
       Other Current Assets 
0
0
0
101
127
127101000
   > Long-term Assets 
0
0
0
8,104
6,038
6,0388,104000
       Property Plant Equipment 
449
292
1,318
4,524
2,158
2,1584,5241,318292449
       Long Term Investments 
100
0
0
0
0
0000100
       Intangible Assets 
0
954
725
1,569
693
6931,5697259540
       Long-term Assets Other 
0
0
0
89
163
16389000
> Total Liabilities 
150
211
295
5,144
5,991
5,9915,144295211150
   > Total Current Liabilities 
61
680
1,041
3,343
3,967
3,9673,3431,04168061
       Short-term Debt 
0
0
0
781
1,275
1,275781000
       Short Long Term Debt 
57
77
0
412
826
82641207757
       Accounts payable 
61
515
416
2,314
2,527
2,5272,31441651561
       Other Current Liabilities 
0
165
625
248
165
1652486251650
   > Long-term Liabilities 
0
0
0
1,801
2,023
2,0231,801000
> Total Stockholder Equity
-150
-211
917
3,941
1,454
1,4543,941917-211-150
   Retained Earnings -27,744-23,860-2,448-716-535
   Accumulated Other Comprehensive Income 
0
0
0
24,037
26,553
26,55324,037000
   Capital Surplus 00000
   Treasury Stock00000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2020-12-31)

Gross Profit (+$)
totalRevenue944
Cost of Revenue-43
Gross Profit901901
 
Operating Income (+$)
Gross Profit901
Operating Expense-4,796
Operating Income-4,785-3,895
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,698
Selling And Marketing Expenses984
Operating Expense4,7964,682
 
Net Interest Income (+$)
Interest Income0
Interest Expense-375
Other Finance Cost-17
Net Interest Income-358
 
Pretax Income (+$)
Operating Income-4,785
Net Interest Income-358
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,931-3,639
EBIT - interestExpense = -5,160
-5,931
-5,557
Interest Expense375
Earnings Before Interest and Taxes (EBIT)-4,785-5,557
Earnings Before Interest and Taxes (EBITDA)-3,852
 
After tax Income (+$)
Income Before Tax-5,931
Tax Provision-0
Net Income From Continuing Ops-5,660-5,931
Net Income-5,931
Net Income Applicable To Common Shares-5,660
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,729
Total Other Income/Expenses Net-1,146358
 

Technical Analysis of Cannabis One Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cannabis One Holdings Inc. The general trend of Cannabis One Holdings Inc is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cannabis One Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Cannabis One Holdings Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.0001 < 0.0001 < 0.0001.

The bearish price targets are: 0.0001 > 0.0001 > 0.0001.

Tweet this
Cannabis One Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Cannabis One Holdings Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Cannabis One Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cannabis One Holdings Inc. The current macd is -0.000016.

Cannabis One Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartCannabis One Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Cannabis One Holdings Inc. The current adx is 96.15.

Cannabis One Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Cannabis One Holdings Inc. The current sar is 0.00010511.

Cannabis One Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Cannabis One Holdings Inc. The current rsi is 0.63812143.

Cannabis One Holdings Inc Daily Relative Strength Index (RSI) ChartCannabis One Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Cannabis One Holdings Inc.

Cannabis One Holdings Inc Daily Stochastic Oscillator ChartCannabis One Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Cannabis One Holdings Inc. The current cci is -66.66666667.

Cannabis One Holdings Inc Daily Commodity Channel Index (CCI) ChartCannabis One Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cannabis One Holdings Inc. The current cmo is -99.96871443.

Cannabis One Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartCannabis One Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Cannabis One Holdings Inc. The current willr is 0.

Cannabis One Holdings Inc Daily Williams %R ChartCannabis One Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Cannabis One Holdings Inc.

Cannabis One Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Cannabis One Holdings Inc. The current atr is 0.00000.

Cannabis One Holdings Inc Daily Average True Range (ATR) ChartCannabis One Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Cannabis One Holdings Inc. The current obv is -1,658,372.

Cannabis One Holdings Inc Daily On-Balance Volume (OBV) ChartCannabis One Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Cannabis One Holdings Inc. The current mfi is 0.

Cannabis One Holdings Inc Daily Money Flow Index (MFI) ChartCannabis One Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cannabis One Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

Cannabis One Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cannabis One Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.638
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.001
OpenGreater thanClose0.000
Total0/5 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Cannabis One Holdings Inc with someone you think should read this too:
  • Are you bullish or bearish on Cannabis One Holdings Inc? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Cannabis One Holdings Inc? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Cannabis One Holdings Inc

I send you an email if I find something interesting about Cannabis One Holdings Inc.


Comments

How you think about this?

Leave a comment

Stay informed about Cannabis One Holdings Inc.

Receive notifications about Cannabis One Holdings Inc in your mailbox!