Cbdmd Inc Preferred Stock Chance of Future Preferred Stock Price Finishing Over 0.75
| YCBD-PA Preferred Stock | USD 0.75 0.05 7.14% |
CbdMD |
CbdMD Target Price Odds to finish over 0.75
The tendency of CbdMD Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.75 | 90 days | 0.75 | about 11.86 |
Based on a normal probability distribution, the odds of CbdMD to move above the current price in 90 days from now is about 11.86 (This cbdMD Inc probability density function shows the probability of CbdMD Preferred Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon CbdMD has a beta of 0.25. This entails as returns on the market go up, CbdMD average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding cbdMD Inc will be expected to be much smaller as well. Additionally CbdMD Inc has an alpha of 0.8955, implying that it can generate a 0.9 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CbdMD Price Density |
| Price |
Predictive Modules for CbdMD
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as cbdMD Inc. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CbdMD Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CbdMD is not an exception. The market had few large corrections towards the CbdMD's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold cbdMD Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CbdMD within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.90 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.14 |
CbdMD Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CbdMD for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for cbdMD Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| cbdMD Inc has some characteristics of a very speculative penny stock | |
| cbdMD Inc appears to be risky and price may revert if volatility continues | |
| cbdMD Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 35.4 M. Net Loss for the year was (70.08 M) with profit before overhead, payroll, taxes, and interest of 22.34 M. | |
| cbdMD Inc has accumulated about 10.55 M in cash with (14.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. |
CbdMD Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CbdMD Preferred Stock often depends not only on the future outlook of the current and potential CbdMD's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CbdMD's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 59.8 M | |
| Cash And Short Term Investments | 1000 K |
CbdMD Technical Analysis
CbdMD's future price can be derived by breaking down and analyzing its technical indicators over time. CbdMD Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of cbdMD Inc. In general, you should focus on analyzing CbdMD Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
CbdMD Predictive Forecast Models
CbdMD's time-series forecasting models is one of many CbdMD's preferred stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary CbdMD's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the preferred stock market movement and maximize returns from investment trading.
Things to note about cbdMD Inc
Checking the ongoing alerts about CbdMD for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for cbdMD Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| cbdMD Inc has some characteristics of a very speculative penny stock | |
| cbdMD Inc appears to be risky and price may revert if volatility continues | |
| cbdMD Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 35.4 M. Net Loss for the year was (70.08 M) with profit before overhead, payroll, taxes, and interest of 22.34 M. | |
| cbdMD Inc has accumulated about 10.55 M in cash with (14.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. |
Other Information on Investing in CbdMD Preferred Stock
CbdMD financial ratios help investors to determine whether CbdMD Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CbdMD with respect to the benefits of owning CbdMD security.