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CannaRoyalty Corp

CNNRF | US

4.03

USD

-0.02

-0.58%

CNNRF | US

About CannaRoyalty Corp

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

4.03

Open

4.01

High

4.03

Low

4.00

View Less

CNNRF | US

Risk
27.4
Sharpe
0
Luna's Score
43/100
Recommendation
Sell

Luna says (CNNRF | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

27.9%

1 month

27.4%

3 months

42.8%

6 months

37.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.97

Debt to equity

1.42

Debt to assets

0.57

Ent. to EBITDA

37.69

Ent. to rev.

10.44

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

82.64M

MarketCap(USD)

82.64M

Div. yield

6.24

Op. margin

63.54

Erngs. growth

-73.80

Rev. growth

-11.40

Ret. on equity

-0.23

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.25

Range1M

0.40

Range3M

0.74

Volumes: Market Activity

Rel. volume

0.05

Price X volume

2.02K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
InflaRx N.VIFRXBiotechnology1.5390.09M-3.77%n/a0.00%
CytomX Therapeutics IncCTMXBiotechnology1.1689.08M-1.69%7.73-37.61%
Tiziana Life Sciences PLCTLSABiotechnology0.864987.80M-1.60%n/a0.00%
MediciNova IncMNOVBiotechnology1.7887.30M-1.66%n/a0.86%
Aclaris Therapeutics IncACRSBiotechnology1.2186.33M1.68%n/a2.10%
CASI Pharmaceuticals IncCASIBiotechnology5.585.04M-1.43%n/a167.26%
Ovid Therapeutics IncOVIDBiotechnology1.1984.46M-2.46%n/a18.40%
X4 Pharmaceuticals IncXFORBiotechnology0.49683.58M-4.52%4.0082.82%
PMV Pharmaceuticals IncPMVPBiotechnology1.5981.92M0.63%n/a6.06%
Ikena Oncology Inc. Common StockIKNABiotechnology1.6981.56M-1.17%n/a6.36%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Saga Communications IncSGABroadcasting - Radio14.2289.04M-1.80%14.487.10%
Urban One IncUONEKBroadcasting - Radio1.0153.54M-3.35%n/a268.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio13.4420.47M4.19%n/a204.46%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
Forza X1 IncFRZARecreational Vehicles0.192.99M-13.68%n/a0.97%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles3.652.01M-6.89%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0111.01M10.00%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA37.69-Expensive
Ent. to Revenue10.44-Cheaper
PE Ratio-41.03-
Price to Book0.9715.55Cheaper
Dividend Yield6.24-Leader
Std. Deviation (3M)42.75-Lower Risk
Debt to Equity1.42-1.23Expensive
Debt to Assets0.570.25Expensive
Market Cap82.64M-Emerging
  • 1

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