Cbd Of Denver Stock Performance
| CBDD Stock | USD 0.0004 0.0001 33.33% |
Cbd Of holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cbd Of will likely underperform. Use Cbd Of jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to analyze future returns on Cbd Of.
Risk-Adjusted Performance
7 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Cbd of Denver are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental indicators, Cbd Of exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Cbd |
Cbd Of Relative Risk vs. Return Landscape
If you would invest 0.04 in Cbd of Denver on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Cbd of Denver or generate 0.0% return on investment over 90 days. Cbd of Denver is currently generating 1.7196% in daily expected returns and assumes 18.9651% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cbd, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Cbd Of Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cbd Of's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cbd of Denver, and traders can use it to determine the average amount a Cbd Of's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0907
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| Average Returns | CBDD | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 18.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.72 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Cbd Of is performing at about 7% of its full potential. 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 Cbd Of by adding it to a well-diversified portfolio.
Cbd Of Fundamentals Growth
Cbd Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cbd Of, and Cbd Of fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cbd Pink Sheet performance.
| Operating Margin | (7.00) % | |||
| Current Valuation | 4.28 M | |||
| Price To Sales | 3.28 X | |||
| Revenue | 42.5 K | |||
| EBITDA | (295.93 K) | |||
| Cash And Equivalents | 15.43 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (87.1 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 154.04 K | |||
About Cbd Of Performance
By analyzing Cbd Of's fundamental ratios, stakeholders can gain valuable insights into Cbd Of's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cbd Of has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cbd Of has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CBD of Denver Inc. engages in developing and commercializing cannabidiol products. CBD of Denver Inc. operates as a subsidiary of Swiss Industry Ventures AG. Cbd Of operates under Internet Retail classification in the United States and is traded on OTC Exchange.Things to note about Cbd of Denver performance evaluation
Checking the ongoing alerts about Cbd Of for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cbd of Denver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cbd of Denver is way too risky over 90 days horizon | |
| Cbd of Denver has some characteristics of a very speculative penny stock | |
| Cbd of Denver appears to be risky and price may revert if volatility continues | |
| Cbd of Denver has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cbd Of until it has trouble settling it off, either with new capital or with free cash flow. So, Cbd Of's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cbd of Denver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cbd to invest in growth at high rates of return. When we think about Cbd Of's use of debt, we should always consider it together with cash and equity. | |
| Cbd of Denver reported the previous year's revenue of 42.5 K. Net Loss for the year was (503.32 K) with profit before overhead, payroll, taxes, and interest of 11.5 K. | |
| Cbd of Denver currently holds about 15.43 K in cash with (87.1 K) of positive cash flow from operations. |
- Analyzing Cbd Of's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cbd Of's stock is overvalued or undervalued compared to its peers.
- Examining Cbd Of's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cbd Of's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cbd Of's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cbd Of's pink sheet. These opinions can provide insight into Cbd Of's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cbd Pink Sheet analysis
When running Cbd Of's price analysis, check to measure Cbd Of'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 Cbd Of is operating at the current time. Most of Cbd Of's value examination focuses on studying past and present price action to predict the probability of Cbd Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cbd Of's price. Additionally, you may evaluate how the addition of Cbd Of to your portfolios can decrease your overall portfolio volatility.
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