Cbdmd Inc Stock Chance of Future Stock Price Finishing Over 14.48
| YCBD Stock | USD 0.46 0.01 2.22% |
CbdMD |
CbdMD Target Price Odds to finish over 14.48
The tendency of CbdMD 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 over $ 14.48 or more in 90 days |
| 0.46 | 90 days | 14.48 | close to zero percent |
Based on a normal probability distribution, the odds of CbdMD to move over $ 14.48 or more in 90 days from now is close to zero percent (This cbdMD Inc probability density function shows the probability of CbdMD Stock to fall within a particular range of prices over 90 days) . Probability of cbdMD Inc price to stay between its current price of $ 0.46 and $ 14.48 at the end of the 90-day period is about 76.62 .
Given the investment horizon of 90 days cbdMD Inc has a beta of -1.0. This entails Additionally CbdMD Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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 | -0.08 | |
β | Beta against Dow Jones | -1 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.06 |
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 generated a negative expected return over the last 90 days | |
| cbdMD Inc has some characteristics of a very speculative penny stock | |
| cbdMD Inc has high historical volatility and very poor performance | |
| cbdMD Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 24.16 M. Net Loss for the year was (22.94 M) with profit before overhead, payroll, taxes, and interest of 22.34 M. | |
| cbdMD Inc currently holds about 10.55 M in cash with (4.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| cbdMD Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 19.0% of the company outstanding shares are owned by insiders |
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 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 | 2 M | |
| Cash And Short Term Investments | 1.8 M |
CbdMD Technical Analysis
CbdMD's future price can be derived by breaking down and analyzing its technical indicators over time. CbdMD 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 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 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 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 generated a negative expected return over the last 90 days | |
| cbdMD Inc has some characteristics of a very speculative penny stock | |
| cbdMD Inc has high historical volatility and very poor performance | |
| cbdMD Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 24.16 M. Net Loss for the year was (22.94 M) with profit before overhead, payroll, taxes, and interest of 22.34 M. | |
| cbdMD Inc currently holds about 10.55 M in cash with (4.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| cbdMD Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 19.0% of the company outstanding shares are owned by insiders |
Check out CbdMD Backtesting, CbdMD Valuation, CbdMD Correlation, CbdMD Hype Analysis, CbdMD Volatility, CbdMD History as well as CbdMD Performance. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CbdMD. If investors know CbdMD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CbdMD listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.90) | Revenue Per Share 7.06 | Quarterly Revenue Growth (0.15) | Return On Assets (0.16) | Return On Equity (1.35) |
The market value of cbdMD Inc is measured differently than its book value, which is the value of CbdMD that is recorded on the company's balance sheet. Investors also form their own opinion of CbdMD's value that differs from its market value or its book value, called intrinsic value, which is CbdMD's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CbdMD's market value can be influenced by many factors that don't directly affect CbdMD's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CbdMD's value and its price as these two are different measures arrived at by different means. Investors typically determine if CbdMD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CbdMD's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.