Cbdmd Inc Stock Price on October 31, 2024
| YCBD Stock | USD 0.47 0.01 2.17% |
Below is the normalized historical share price chart for cbdMD Inc extending back to November 17, 2017. 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 CbdMD stands at 0.47, as last reported on the 26th of November, with the highest price reaching 0.49 and the lowest price hitting 0.45 during the day.
If you're considering investing in CbdMD Stock, it is important to understand the factors that can impact its price. cbdMD Inc secures Sharpe Ratio (or Efficiency) of -0.0122, which signifies that the company had a -0.0122% return per unit of standard deviation over the last 3 months. cbdMD Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CbdMD's Coefficient Of Variation of (2,756), risk adjusted performance of (0.02), and Mean Deviation of 3.18 to double-check the risk estimate we provide.
At present, CbdMD's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 2.4 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 17.7 M. . As of November 26, 2024, Price To Sales Ratio is expected to decline to 0.09. In addition to that, Price Earnings Ratio is expected to decline to -0.09. CbdMD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of April 2019 | 200 Day MA 0.6389 | 50 Day MA 0.4772 | Beta 1.991 |
CbdMD |
Sharpe Ratio = -0.0122
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| Negative Returns | YCBD |
Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.06 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 CbdMD 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 CbdMD by adding CbdMD to a well-diversified portfolio.
Price Book 0.5733 | Enterprise Value Ebitda (1.35) | Price Sales 0.084 | Shares Float 3.3 M | Wall Street Target Price 2 |
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CbdMD Valuation on October 31, 2024
It is possible to determine the worth of CbdMD on a given historical date. On October 31, 2024 CbdMD was worth 0.5 at the beginning of the trading date compared to the closed value of 0.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CbdMD stock. Still, in general, we apply an absolute valuation method to find CbdMD'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 CbdMD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CbdMD's related companies.
| Open | High | Low | Close | Volume | |
| 0.54 | 0.54 | 0.50 | 0.50 | 43,401 | |
10/31/2024 | 0.50 | 0.55 | 0.46 | 0.51 | 682,097 |
| 0.50 | 0.50 | 0.44 | 0.46 | 265,700 |
| Backtest CbdMD | | | CbdMD History | | | CbdMD Valuation | Previous | Next |
CbdMD Trading Date Momentum on October 31, 2024
| On November 01 2024 cbdMD Inc was traded for 0.46 at the closing time. The top price for the day was 0.50 and the lowest listed price was 0.44 . The trading volume for the day was 265.7 K. The trading history from November 1, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 9.80% . The trading date delta against the current closing price is 15.69% . |
cbdMD Inc Fundamentals Correlations and Trends
By evaluating CbdMD'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 CbdMD's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CbdMD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CbdMD Stock history
CbdMD 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 CbdMD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in cbdMD Inc 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 CbdMD stock prices may prove useful in developing a viable investing in CbdMD
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.3 M | 2.4 M | |
| Net Loss | -66.7 M | -63.3 M |
CbdMD Stock Technical Analysis
CbdMD 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
CbdMD Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
cbdMD Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
CbdMD November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how CbdMD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CbdMD shares will generate the highest return on investment. By undertsting and applying CbdMD stock market strength indicators, traders can identify cbdMD Inc entry and exit signals to maximize returns
CbdMD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CbdMD's price direction in advance. Along with the technical and fundamental analysis of CbdMD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CbdMD 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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | 0.1805 |
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Complementary Tools for CbdMD Stock analysis
When running CbdMD's price analysis, check to measure CbdMD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CbdMD is operating at the current time. Most of CbdMD's value examination focuses on studying past and present price action to predict the probability of CbdMD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CbdMD's price. Additionally, you may evaluate how the addition of CbdMD to your portfolios can decrease your overall portfolio volatility.
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