Nova Cannabis Inc. (NOVC.TO)
Company Info
| ISIN | CA66980W1041 |
|---|---|
| CUSIP | 66980W104 |
| Sector | Healthcare |
| Industry | Pharmaceutical Retailers |
Highlights
| Market Cap | CA$77.89M |
|---|---|
| EPS | CA$0.05 |
| PE Ratio | 27.20 |
| Revenue (TTM) | CA$259.32M |
| Gross Profit (TTM) | CA$24.89M |
| EBITDA (TTM) | CA$15.26M |
| Year Range | CA$0.40 - CA$2.08 |
| Target Price | CA$2.05 |
| Short % | 0.35% |
| Short Ratio | 0.04 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Nova Cannabis Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nova Cannabis Inc. had a return of 52.81% year-to-date (YTD) and 97.10% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 52.81% | 6.92% |
| 1 month | -23.16% | -2.83% |
| 6 months | 67.90% | 23.86% |
| 1 year | 97.10% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 43.82% | 17.19% | 18.00% | |||||||||
| 2023 | 25.00% | 9.23% | 2.82% | 21.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Nova Cannabis Inc.(NOVC.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nova Cannabis Inc. (NOVC.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nova Cannabis 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 Nova Cannabis Inc. was 90.99%, occurring on Dec 5, 2022. The portfolio has not yet recovered.
The current Nova Cannabis Inc. drawdown is 68.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.99% | Sep 20, 2021 | 305 | Dec 5, 2022 | — | — | — |
| -21.94% | Mar 29, 2021 | 22 | Apr 28, 2021 | 22 | May 31, 2021 | 44 |
| -20.32% | Jun 11, 2021 | 41 | Aug 10, 2021 | 21 | Sep 9, 2021 | 62 |
| -3.85% | Jun 1, 2021 | 1 | Jun 1, 2021 | 7 | Jun 10, 2021 | 8 |
| -1.16% | Sep 10, 2021 | 1 | Sep 10, 2021 | 1 | Sep 13, 2021 | 2 |
Volatility
Volatility Chart
The current Nova Cannabis Inc. volatility is 24.67%, 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.
Financials
Financial Performance
Income Statement
| 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 |