Weed Inc Stock Net Income
| BUDZ Stock | USD 0.04 0 4.00% |
As of the 28th of January, Weed maintains the Downside Deviation of 9.66, mean deviation of 7.45, and Market Risk Adjusted Performance of 0.171. Weed Inc technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Weed Inc, which can be compared to its peers.
Weed's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Weed's valuation are provided below:Weed Inc does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Weed |
Weed 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Weed's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Weed.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Weed on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Weed Inc or generate 0.0% return on investment in Weed over 90 days. Weed is related to or competes with BioQuest Corp, and Delivra Health. WEED, Inc., together with its subsidiaries, focuses on the development and application of cannabis-derived compounds for... More
Weed Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Weed's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Weed Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.66 | |||
| Information Ratio | 0.0309 | |||
| Maximum Drawdown | 52.7 | |||
| Value At Risk | (16.50) | |||
| Potential Upside | 20.47 |
Weed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Weed's standard deviation. In reality, there are many statistical measures that can use Weed historical prices to predict the future Weed's volatility.| Risk Adjusted Performance | 0.0377 | |||
| Jensen Alpha | 0.2226 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | 0.161 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Weed's 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.
Weed January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0377 | |||
| Market Risk Adjusted Performance | 0.171 | |||
| Mean Deviation | 7.45 | |||
| Semi Deviation | 8.34 | |||
| Downside Deviation | 9.66 | |||
| Coefficient Of Variation | 2593.56 | |||
| Standard Deviation | 10.38 | |||
| Variance | 107.84 | |||
| Information Ratio | 0.0309 | |||
| Jensen Alpha | 0.2226 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | 0.161 | |||
| Maximum Drawdown | 52.7 | |||
| Value At Risk | (16.50) | |||
| Potential Upside | 20.47 | |||
| Downside Variance | 93.24 | |||
| Semi Variance | 69.52 | |||
| Expected Short fall | (9.85) | |||
| Skewness | 0.5468 | |||
| Kurtosis | 0.9426 |
Weed Inc Backtested Returns
Weed appears to be out of control, given 3 months investment horizon. Weed Inc shows Sharpe Ratio of 0.0441, which attests that the company had a 0.0441 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Weed Inc, which you can use to evaluate the volatility of the company. Please utilize Weed's Mean Deviation of 7.45, downside deviation of 9.66, and Market Risk Adjusted Performance of 0.171 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Weed holds a performance score of 3. The firm maintains a market beta of 2.42, which attests to 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, Weed will likely underperform. Please check Weed's jensen alpha, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Weed's historical returns will revert.
Auto-correlation | 0.26 |
Poor predictability
Weed Inc has poor predictability. Overlapping area represents the amount of predictability between Weed time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Weed Inc price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Weed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Weed Inc reported net income of (2.84 Million). This is 100.83% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 100.5% higher than that of the company.
Weed Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Weed's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Weed could also be used in its relative valuation, which is a method of valuing Weed by comparing valuation metrics of similar companies.Weed is currently under evaluation in net income category among its peers.
Weed Fundamentals
| Return On Equity | -1.27 | |||
| Return On Asset | -0.49 | |||
| Current Valuation | 13.24 M | |||
| Shares Outstanding | 123.48 M | |||
| Shares Owned By Insiders | 55.72 % | |||
| Price To Earning | (23.33) X | |||
| Price To Book | 13.02 X | |||
| EBITDA | (2.67 M) | |||
| Net Income | (2.84 M) | |||
| Cash And Equivalents | 821.09 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 947.8 K | |||
| Debt To Equity | 0.78 % | |||
| Current Ratio | 0.59 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (568.91 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 1.65 | |||
| Market Capitalization | 11.83 M | |||
| Total Asset | 1.96 M | |||
| Retained Earnings | (7.24 M) | |||
| Working Capital | (267 K) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 269 K | |||
| Z Score | -0.3 | |||
| Net Asset | 1.96 M |
About Weed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Weed Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weed Inc based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Weed OTC Stock Analysis
When running Weed's price analysis, check to measure Weed'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 Weed is operating at the current time. Most of Weed's value examination focuses on studying past and present price action to predict the probability of Weed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weed's price. Additionally, you may evaluate how the addition of Weed to your portfolios can decrease your overall portfolio volatility.