Charlottes Web Holdings Stock Price on November 19, 2024
| CWEB Stock | CAD 0.19 0.01 5.56% |
Below is the normalized historical share price chart for Charlottes Web Holdings extending back to September 13, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Charlottes Web stands at 0.19, as last reported on the 22nd of November, with the highest price reaching 0.19 and the lowest price hitting 0.17 during the day.
If you're considering investing in Charlottes Stock, it is important to understand the factors that can impact its price. As of now, Charlottes Stock is out of control. Charlottes Web Holdings secures Sharpe Ratio (or Efficiency) of 0.0078, which signifies that the company had a 0.0078% return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Charlottes Web Holdings, which you can use to evaluate the volatility of the firm. Please confirm Charlottes Web's risk adjusted performance of 8.0E-4, and Mean Deviation of 3.62 to double-check if the risk estimate we provide is consistent with the expected return of 0.0382%.
At this time, Charlottes Web's Common Stock Total Equity is very stable compared to the past year. As of the 22nd of November 2024, Liabilities And Stockholders Equity is likely to grow to about 166.7 M, while Total Stockholder Equity is likely to drop about 52.8 M. . As of the 22nd of November 2024, Price To Sales Ratio is likely to drop to 0.46. In addition to that, Price Earnings Ratio is likely to grow to -1.22. Charlottes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2228 | 50 Day MA 0.1896 | Beta 1.904 |
Charlottes |
Sharpe Ratio = 0.0078
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| Negative Returns | CWEB |
Estimated Market Risk
| 4.93 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Charlottes Web is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Charlottes Web by adding Charlottes Web to a well-diversified portfolio.
Price Book 0.6728 | Enterprise Value Ebitda (2.70) | Price Sales 0.5206 | Shares Float 136.3 M | Wall Street Target Price 0.357 |
Charlottes Web Valuation on November 19, 2024
It is possible to determine the worth of Charlottes Web on a given historical date. On November 19, 2024 Charlottes was worth 0.19 at the beginning of the trading date compared to the closed value of 0.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Charlottes Web stock. Still, in general, we apply an absolute valuation method to find Charlottes Web's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Charlottes Web where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Charlottes Web's related companies.
| Open | High | Low | Close | Volume | |
| 0.19 | 0.19 | 0.19 | 0.19 | 2,590 | |
11/19/2024 | 0.19 | 0.19 | 0.19 | 0.19 | 5,300 |
| 0.20 | 0.20 | 0.18 | 0.18 | 12,750 |
| Backtest Charlottes Web | | | Charlottes Web History | | | Charlottes Web Valuation | Previous | Next |
Charlottes Web Trading Date Momentum on November 19, 2024
| On November 20 2024 Charlottes Web Holdings was traded for 0.18 at the closing time. The highest price during the trading period was 0.20 and the lowest recorded bid was listed for 0.18 . The volume for the day was 12.8 K. This history from November 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 5.26% . The overall trading delta to the current price is 5.26% . |
Charlottes Web Holdings Fundamentals Correlations and Trends
By evaluating Charlottes Web's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Charlottes Web's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Charlottes financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Charlottes Web Stock history
Charlottes Web investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Charlottes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Charlottes Web Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Charlottes Web stock prices may prove useful in developing a viable investing in Charlottes Web
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 152.9 M | 129.6 M | |
| Net Loss | -53.4 M | -56.1 M |
Charlottes Web Quarterly Net Working Capital |
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Charlottes Web Stock Technical Analysis
Charlottes Web technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Charlottes Web Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Charlottes Web Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Charlottes Web November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Charlottes Web stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Charlottes Web shares will generate the highest return on investment. By undertsting and applying Charlottes Web stock market strength indicators, traders can identify Charlottes Web Holdings entry and exit signals to maximize returns
Charlottes Web Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Charlottes Web's price direction in advance. Along with the technical and fundamental analysis of Charlottes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Charlottes to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 8.0E-4 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 0.2208 |
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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.