Weed Inc Stock Performance
| BUDZ Stock | USD 0.04 0.01 12.50% |
On a scale of 0 to 100, Weed holds a performance score of 2. The firm maintains a market beta of 2.59, 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 and the relationship between the potential upside and price action indicator , to make a quick decision on whether Weed's historical returns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Weed Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental indicators, Weed showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.6 K | |
| Total Cashflows From Investing Activities | -271.2 K |
Weed |
Weed Relative Risk vs. Return Landscape
If you would invest 4.01 in Weed Inc on November 3, 2025 and sell it today you would lose (0.51) from holding Weed Inc or give up 12.72% of portfolio value over 90 days. Weed Inc is currently generating 0.3404% in daily expected returns and assumes 10.7906% risk (volatility on return distribution) over the 90 days horizon. In different words, 96% of otc stocks are less volatile than Weed, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Weed Target Price Odds to finish over Current Price
The tendency of Weed 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 92.78 |
Based on a normal probability distribution, the odds of Weed to move above the current price in 90 days from now is about 92.78 (This Weed Inc probability density function shows the probability of Weed OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 2.59 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Weed will likely underperform. Additionally Weed Inc has an alpha of 0.1671, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Weed Price Density |
| Price |
Predictive Modules for Weed
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Weed Inc. 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 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Weed is not an exception. The market had few large corrections towards the Weed's 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 Weed Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Weed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 2.59 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.02 |
Weed 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 Weed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Weed Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Weed Inc had very high historical volatility over the last 90 days | |
| Weed Inc has some characteristics of a very speculative penny stock | |
| Weed Inc has high likelihood to experience some financial distress in the next 2 years | |
| Weed Inc currently holds 947.8 K in liabilities with Debt to Equity (D/E) ratio of 0.78, which is about average as compared to similar companies. Weed Inc has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Weed until it has trouble settling it off, either with new capital or with free cash flow. So, Weed'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 Weed Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Weed to invest in growth at high rates of return. When we think about Weed's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Weed Inc currently holds about 821.09 K in cash with (568.91 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 56.0% of Weed shares are held by company insiders |
Weed Fundamentals Growth
Weed OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Weed, and Weed 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 Weed OTC Stock performance.
| Return On Equity | -1.27 | |||
| Return On Asset | -0.49 | |||
| Current Valuation | 13.24 M | |||
| Shares Outstanding | 123.48 M | |||
| Price To Earning | (23.33) X | |||
| Price To Book | 13.02 X | |||
| EBITDA | (2.67 M) | |||
| Cash And Equivalents | 821.09 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 947.8 K | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (568.91 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.96 M | |||
| Retained Earnings | (7.24 M) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 269 K | |||
About Weed Performance
Evaluating Weed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Weed 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 Weed 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.
WEED, Inc., together with its subsidiaries, focuses on the development and application of cannabis-derived compounds for the treatment of human diseases. WEED, Inc. was incorporated in 1999 and is headquartered in Tucson, Arizona. WEED INC operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Weed Inc performance evaluation
Checking the ongoing alerts about Weed for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Weed Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weed Inc had very high historical volatility over the last 90 days | |
| Weed Inc has some characteristics of a very speculative penny stock | |
| Weed Inc has high likelihood to experience some financial distress in the next 2 years | |
| Weed Inc currently holds 947.8 K in liabilities with Debt to Equity (D/E) ratio of 0.78, which is about average as compared to similar companies. Weed Inc has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Weed until it has trouble settling it off, either with new capital or with free cash flow. So, Weed'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 Weed Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Weed to invest in growth at high rates of return. When we think about Weed's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Weed Inc currently holds about 821.09 K in cash with (568.91 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 56.0% of Weed shares are held by company insiders |
- Analyzing Weed'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 Weed's stock is overvalued or undervalued compared to its peers.
- Examining Weed'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 Weed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weed's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Weed's otc stock. These opinions can provide insight into Weed's potential for growth and whether the stock is currently undervalued or overvalued.
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.