CLS Holdings USA Performance
| CLSHDelisted Stock | USD 0.04 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CLS Holdings are expected to decrease at a much lower rate. During the bear market, CLS Holdings is likely to outperform the market. CLS Holdings USA currently shows a risk of 0.0%. Please confirm CLS Holdings USA maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to decide if CLS Holdings USA will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CLS Holdings USA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, CLS Holdings is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | 992.3 K | |
| Free Cash Flow | -4.3 M |
CLS |
CLS Holdings Relative Risk vs. Return Landscape
If you would invest 3.60 in CLS Holdings USA on December 1, 2025 and sell it today you would earn a total of 0.00 from holding CLS Holdings USA or generate 0.0% return on investment over 90 days. CLS Holdings USA is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than CLS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CLS Holdings Target Price Odds to finish over Current Price
The tendency of CLS OTC 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 above the current price in 90 days |
| 0.04 | 90 days | 0.04 | about 31.73 |
Based on a normal probability distribution, the odds of CLS Holdings to move above the current price in 90 days from now is about 31.73 (This CLS Holdings USA probability density function shows the probability of CLS OTC Stock to fall within a particular range of prices over 90 days) .
CLS Holdings Price Density |
| Price |
Predictive Modules for CLS Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CLS Holdings USA. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CLS Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CLS Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CLS Holdings is not an exception. The market had few large corrections towards the CLS Holdings' 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 CLS Holdings USA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CLS Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.0026 |
CLS Holdings 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 CLS Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CLS Holdings USA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CLS Holdings USA is not yet fully synchronised with the market data | |
| CLS Holdings USA has some characteristics of a very speculative penny stock | |
| CLS Holdings USA has a very high chance of going through financial distress in the upcoming years | |
| CLS Holdings USA currently holds 2.69 M in liabilities with Debt to Equity (D/E) ratio of 0.82, which is about average as compared to similar companies. CLS Holdings USA has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CLS Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, CLS Holdings' 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 CLS Holdings USA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CLS to invest in growth at high rates of return. When we think about CLS Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 22.66 M. Net Loss for the year was (2.34 M) with profit before overhead, payroll, taxes, and interest of 11.54 M. | |
| CLS Holdings USA currently holds about 592.04 K in cash with (3.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of CLS Holdings shares are held by company insiders |
CLS Holdings 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 CLS OTC Stock often depends not only on the future outlook of the current and potential CLS Holdings' 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. CLS Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 128.2 M | |
| Short Long Term Debt | 20.5 M | |
| Shares Float | 44.9 M |
CLS Holdings Fundamentals Growth
CLS OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CLS Holdings, and CLS Holdings 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 CLS OTC Stock performance.
| Return On Equity | -6.32 | |||
| Return On Asset | -0.0543 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 30.48 M | |||
| Shares Outstanding | 72.52 M | |||
| Price To Earning | (1.37) X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 22.66 M | |||
| EBITDA | 2.5 M | |||
| Cash And Equivalents | 592.04 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.69 M | |||
| Debt To Equity | 0.82 % | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | (3.16 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 15.83 M | |||
| Retained Earnings | (4.74 M) | |||
| Current Asset | 10 K | |||
| Current Liabilities | 1.24 M | |||
About CLS Holdings Performance
By evaluating CLS Holdings' fundamental ratios, stakeholders can gain valuable insights into CLS Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CLS Holdings 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 CLS Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CLS Holdings USA, Inc., a diversified cannabis company, focuses on the extraction and conversion of cannabinoids in the United States. CLS Holdings USA, Inc. was founded in 2014 and is based in Miami, Florida. Cls Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about CLS Holdings USA performance evaluation
Checking the ongoing alerts about CLS Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CLS Holdings USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CLS Holdings USA is not yet fully synchronised with the market data | |
| CLS Holdings USA has some characteristics of a very speculative penny stock | |
| CLS Holdings USA has a very high chance of going through financial distress in the upcoming years | |
| CLS Holdings USA currently holds 2.69 M in liabilities with Debt to Equity (D/E) ratio of 0.82, which is about average as compared to similar companies. CLS Holdings USA has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CLS Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, CLS Holdings' 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 CLS Holdings USA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CLS to invest in growth at high rates of return. When we think about CLS Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 22.66 M. Net Loss for the year was (2.34 M) with profit before overhead, payroll, taxes, and interest of 11.54 M. | |
| CLS Holdings USA currently holds about 592.04 K in cash with (3.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of CLS Holdings shares are held by company insiders |
- Analyzing CLS Holdings' 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 CLS Holdings' stock is overvalued or undervalued compared to its peers.
- Examining CLS Holdings' 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 CLS Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CLS Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of CLS Holdings' otc stock. These opinions can provide insight into CLS Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in CLS OTC Stock
If you are still planning to invest in CLS Holdings USA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CLS Holdings' history and understand the potential risks before investing.
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