Charlottes Web Holdings Stock Buy Hold or Sell Recommendation
| CWEB Stock | CAD 0.19 0.01 5.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Charlottes Web Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Charlottes Web's available fundamental, technical, and predictive indicators you will find on this site.
Check out Charlottes Web Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Charlottes and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Charlottes Web Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Charlottes |
Execute Charlottes Web Buy or Sell Advice
The Charlottes recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Charlottes Web Holdings. Macroaxis does not own or have any residual interests in Charlottes Web Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Charlottes Web's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Charlottes Web Trading Alerts and Improvement Suggestions
| Charlottes Web has some characteristics of a very speculative penny stock | |
| Charlottes Web had very high historical volatility over the last 90 days | |
| Charlottes Web has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 63.16 M. Net Loss for the year was (23.8 M) with profit before overhead, payroll, taxes, and interest of 47.53 M. | |
| Charlottes Web Holdings has accumulated about 66.96 M in cash with (15.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Charlottes Web Holdings, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
Charlottes Web Returns Distribution Density
The distribution of Charlottes Web's historical returns is an attempt to chart the uncertainty of Charlottes Web's future price movements. The chart of the probability distribution of Charlottes Web daily returns describes the distribution of returns around its average expected value. We use Charlottes Web Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Charlottes Web returns is essential to provide solid investment advice for Charlottes Web.
| Mean Return | 0.04 | Value At Risk | -5.56 | Potential Upside | 5.88 | Standard Deviation | 4.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Charlottes Web historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Charlottes Web Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (53.5M) | (1.8M) | 1.0M | 1.7M | 4.4M | 4.6M | |
| Investments | (17.7M) | (19.4M) | (11.8M) | 395K | (3.5M) | (3.7M) | |
| Change In Cash | (4.9M) | (15.8M) | (33.3M) | 47.5M | (19.1M) | (18.2M) | |
| Net Borrowings | 784K | (1.4M) | (2.7M) | (4.0M) | (3.6M) | (3.4M) | |
| Free Cash Flow | (48.5M) | (76.8M) | (34.5M) | (5.6M) | (19.1M) | (20.0M) | |
| Depreciation | 4.0M | 9.8M | 11.0M | 9.0M | 15.2M | 15.9M | |
| Other Non Cash Items | 13.7M | (2.3M) | 100.3M | 36.9M | 10.2M | 9.7M | |
| Capital Expenditures | 15.1M | 28.3M | 4.9M | 265K | 3.7M | 3.5M | |
| Net Income | (15.6M) | (47.2M) | (137.7M) | (59.3M) | (23.8M) | (25.0M) | |
| End Period Cash Flow | 68.6M | 52.8M | 19.5M | 67.0M | 47.8M | 46.4M | |
| Change To Netincome | 1.4M | 10.9M | 18.0M | 105.8M | 121.7M | 127.8M |
Charlottes Web Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Charlottes Web or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Charlottes Web's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Charlottes stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -1.22 | |
σ | Overall volatility | 4.93 | |
Ir | Information ratio | -0.02 |
Charlottes Web Volatility Alert
Charlottes Web Holdings exhibits above-average semi-deviation for your current time horizon. Charlottes Web Holdings is a potential penny stock. Although Charlottes Web may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Charlottes Web Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Charlottes instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Charlottes Web Fundamentals Vs Peers
Comparing Charlottes Web's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Charlottes Web's direct or indirect competition across all of the common fundamentals between Charlottes Web and the related equities. This way, we can detect undervalued stocks with similar characteristics as Charlottes Web or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Charlottes Web's fundamental indicators could also be used in its relative valuation, which is a method of valuing Charlottes Web by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Charlottes Web to competition |
| Fundamentals | Charlottes Web | Peer Average |
| Return On Equity | -0.78 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (0.81) % | (1.27) % |
| Operating Margin | (0.99) % | (5.51) % |
| Current Valuation | 81.43 M | 16.62 B |
| Shares Outstanding | 157.76 M | 571.82 M |
| Shares Owned By Insiders | 11.23 % | 10.09 % |
| Shares Owned By Institutions | 3.21 % | 39.21 % |
| Number Of Shares Shorted | 252.14 K | 4.71 M |
| Price To Earning | 273.57 X | 28.72 X |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 0.55 X | 11.42 X |
| Revenue | 63.16 M | 9.43 B |
| Gross Profit | 47.53 M | 27.38 B |
| EBITDA | (33.7 M) | 3.9 B |
| Net Income | (23.8 M) | 570.98 M |
| Cash And Equivalents | 66.96 M | 2.7 B |
| Cash Per Share | 0.53 X | 5.01 X |
| Total Debt | 60.44 M | 5.32 B |
| Debt To Equity | 6.40 % | 48.70 % |
| Current Ratio | 7.93 X | 2.16 X |
| Book Value Per Share | 0.36 X | 1.93 K |
| Cash Flow From Operations | (15.39 M) | 971.22 M |
| Short Ratio | 7.36 X | 4.00 X |
| Earnings Per Share | (0.32) X | 3.12 X |
| Target Price | 0.36 | |
| Number Of Employees | 164 | 18.84 K |
| Beta | 1.9 | -0.15 |
| Market Capitalization | 29.97 M | 19.03 B |
| Total Asset | 152.55 M | 29.47 B |
| Retained Earnings | (271.72 M) | 9.33 B |
| Working Capital | 54.53 M | 1.48 B |
| Net Asset | 152.55 M |
Charlottes Web Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Charlottes . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Charlottes Web Buy or Sell Advice
When is the right time to buy or sell Charlottes Web Holdings? Buying financial instruments such as Charlottes Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Charlottes Web in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Other Information on Investing in Charlottes Stock
Charlottes Web financial ratios help investors to determine whether Charlottes 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 Charlottes with respect to the benefits of owning Charlottes Web security.