CALI:CNSX-FinCanna Capital Corp (CAD)

COMMON STOCK | Credit Services | CNSX

Last Closing Price

CAD 0.12

Change

0.00 (0.00)%

Market Cap

CAD 1.50M

Volume

1.00K

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


FinCanna Capital Corp (CALI) Stock Analysis:
Based on the FinCanna Capital Corp stock forecasts from 0 analysts, the average analyst target price for FinCanna Capital Corp is not available over the next 12 months. FinCanna Capital Corp’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of FinCanna Capital Corp is Slightly Bearish, which is based on 4 positive signals and 5 negative signals. At the last closing, FinCanna Capital Corp’s stock price was CAD 0.12. FinCanna Capital Corp’s stock price has changed by +4.55% over the past week, +4.55% over the past month and -85.63% over the last year.

About

FinCanna Capital Corp. operates as a royalty company for the licensed cannabis industry in the United States. It provides financing for companies operating in the cannabis sector. The company has royalty agreements with Green Compliance Inc.; QVI, Inc.; and Cultivation Technologi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TFC:CA Trichome Financial Corp

N/A

CAD0.06B N/A N/A
BCA:CA Prophecy DeFi Inc

N/A

CAD0.03B N/A N/A
XSF:CA XS Financial Inc

-0.02 (-13.33%)

CAD0.01B N/A N/A
MRBL:CA Marble Financial Inc

+0.01 (+11.11%)

CAD9.32M N/A N/A
LOAN:CA Global Wellness Strategies Inc

N/A

CAD4.64M N/A N/A

ETFs Containing CALI:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Credit Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -61.67% 33% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.67% 33% F 17% F
Trailing 12 Months  
Capital Gain -84.67% 33% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -84.67% 33% F 8% F
Trailing 5 Years  
Capital Gain -95.40% 100% A+ 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -95.40% 100% A+ 8% F
Average Annual (5 Year Horizon)  
Capital Gain -20.40% 33% F 13% F
Dividend Return N/A 100% A+ 66% D
Total Return -20.40% 33% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 39.20% 33% F 46% F
Risk Adjusted Return -52.06% 33% F 15% F
Market Capitalization 1.50M 33% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Credit Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 85.00 100% A+ 9% F
Price/Book Ratio 1.19 67% D+ 67% D+
Price / Cash Flow Ratio -0.71 100% A+ 15% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -486.56% 50% F 15% F
Return on Invested Capital -119.91% 50% F 29% F
Return on Assets -118.73% 33% F 15% F
Debt to Equity Ratio -1,768.35% 100% A+ 99% A+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.82 67% D+ 31% F
Short Percent 0.06% 100% A+ 46% F
Beta 1.28 67% D+ 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.