Halo Collective Inc(HCANF)
USD --+0.00%
Reward34Low
Risk67Medium-High
📊75%Data
Revenue down 48% YoY
HCANF
+0.0 · +0.00%
USD · PINK
Halo Collective Inc | Healthcare
Earnings Deterioration
Market Cap:15080
ℹ️
Reward Rating
34
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
67
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HCANF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $123.10.

What is Halo Collective Inc?

, together with its subsidiaries, engages in the cultivation, manufacture, transportation, and distribution of cannabis and cannabis extracts in Canada and the United States.

HCANF · Verdict

Limited reward · elevated risk

HCANF stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

HCANF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility75/100

    Above average

  • Valuation67/100

    Above average

Watchouts 4

  • Profitability9/100

    -342% net margin · -141% ROE

  • Balance sheet18/100

    Current ratio 1.40

  • Cash flow20/100

    -57% free-cash-flow margin

  • Growth25/100

    Rev -4.5% CAGR · earnings +44.8%

Model-based scoring. For information only — not financial advice.

What is Halo Collective Inc?

, together with its subsidiaries, engages in the cultivation, manufacture, transportation, and distribution of cannabis and cannabis extracts in Canada and the United States. The company offers concentrates, such as shatter, sauce, live resin, badder, hash, rosin, and THC-A crystals; and oils in both in raw and distillated form in various strains and flavors, as well as strain specific cannabinoid ratios and blends. The company is listed on the PINK in USA, operating in the Healthcare sector, with a market capitalisation of 15.08K.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (34)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap15.08K
P/E RatioN/A
Dividend YieldN/A
52 Week High0.0001
52 Week Low0.0001
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding151M
No. of Employees114
IndustryDrug Manufacturers - Specialty & Generic
ExchangePINK
Beta-47.245
CurrencyUSD