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Avicanna Inc. (AVCN.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA05368K1003
CUSIP05368K100
SectorHealthcare
IndustryDrug Manufacturers—Specialty & Generic

Highlights

Market CapCA$46.92M
EPS-CA$0.17
Revenue (TTM)CA$11.87M
Gross Profit (TTM)CA$1.12M
EBITDA (TTM)-CA$10.10M
Year RangeCA$0.23 - CA$0.60
Target PriceCA$0.70
Short %0.02%
Short Ratio0.02

Share Price Chart


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Avicanna Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Avicanna Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-15.51%
17.54%
AVCN.TO (Avicanna Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Avicanna Inc. had a return of 8.57% year-to-date (YTD) and -5.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date8.57%5.06%
1 month-28.30%-3.23%
6 months-15.56%17.14%
1 year-5.00%20.62%
5 years (annualized)N/A11.54%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.43%33.33%13.04%
20236.98%-11.96%-12.35%-1.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AVCN.TO is 52, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of AVCN.TO is 5252
Avicanna Inc.(AVCN.TO)
The Sharpe Ratio Rank of AVCN.TO is 5050Sharpe Ratio Rank
The Sortino Ratio Rank of AVCN.TO is 5757Sortino Ratio Rank
The Omega Ratio Rank of AVCN.TO is 5555Omega Ratio Rank
The Calmar Ratio Rank of AVCN.TO is 5050Calmar Ratio Rank
The Martin Ratio Rank of AVCN.TO is 4949Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Avicanna Inc. (AVCN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AVCN.TO
Sharpe ratio
The chart of Sharpe ratio for AVCN.TO, currently valued at -0.03, compared to the broader market-2.00-1.000.001.002.003.00-0.03
Sortino ratio
The chart of Sortino ratio for AVCN.TO, currently valued at 0.67, compared to the broader market-4.00-2.000.002.004.000.67
Omega ratio
The chart of Omega ratio for AVCN.TO, currently valued at 1.07, compared to the broader market0.501.001.501.07
Calmar ratio
The chart of Calmar ratio for AVCN.TO, currently valued at -0.03, compared to the broader market0.001.002.003.004.005.00-0.03
Martin ratio
The chart of Martin ratio for AVCN.TO, currently valued at -0.10, compared to the broader market0.0010.0020.0030.00-0.10
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Avicanna Inc. Sharpe ratio is -0.03. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.03
2.36
AVCN.TO (Avicanna Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Avicanna Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-94.49%
-3.14%
AVCN.TO (Avicanna Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Avicanna Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Avicanna Inc. was 97.39%, occurring on Jun 14, 2022. The portfolio has not yet recovered.

The current Avicanna Inc. drawdown is 94.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.39%Jul 22, 2019728Jun 14, 2022

Volatility

Volatility Chart

The current Avicanna Inc. volatility is 26.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
26.78%
3.10%
AVCN.TO (Avicanna Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Avicanna Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items