Cbdmd Inc Preferred Stock Performance
| YCBD-PA Preferred Stock | USD 1.04 0.01 0.97% |
On a scale of 0 to 100, CbdMD holds a performance score of 10. The firm shows a Beta (market volatility) of 1.18, 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, CbdMD will likely underperform. Please check CbdMD's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether CbdMD's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in cbdMD Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, CbdMD sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 26.4 K |
CbdMD |
CbdMD Relative Risk vs. Return Landscape
If you would invest 74.00 in cbdMD Inc on November 1, 2024 and sell it today you would earn a total of 30.00 from holding cbdMD Inc or generate 40.54% return on investment over 90 days. cbdMD Inc is generating 0.8351% of daily returns and assumes 6.3498% volatility on return distribution over the 90 days horizon. Simply put, 56% of preferred stocks are less volatile than CbdMD, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CbdMD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CbdMD's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as cbdMD Inc, and traders can use it to determine the average amount a CbdMD'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 = 0.1315
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 6.35 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average CbdMD is performing at about 10% 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 CbdMD by adding it to a well-diversified portfolio.
CbdMD Fundamentals Growth
CbdMD Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of CbdMD, and CbdMD 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 CbdMD Preferred Stock performance.
| Return On Equity | -1.04 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (1.98) % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | 350.88 M | ||||
| Revenue | 35.4 M | ||||
| EBITDA | (70.06 M) | ||||
| Cash And Equivalents | 10.55 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 5.15 M | ||||
| Debt To Equity | 0.11 % | ||||
| Book Value Per Share | 0.52 X | ||||
| Cash Flow From Operations | (14.09 M) | ||||
| Earnings Per Share | (0.50) X | ||||
| Total Asset | 40.79 M | ||||
About CbdMD Performance
By analyzing CbdMD's fundamental ratios, stakeholders can gain valuable insights into CbdMD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CbdMD 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 CbdMD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
cbdMD, Inc. produces and distributes various cannabidiol products. The company was formerly known as Level Brands, Inc. and changed its name to cbdMD, Inc. in May 2019. cbdMD, Inc. was incorporated in 2015 and is headquartered in Charlotte, North Carolina. CbdMD Inc is traded on ASE Exchange in the United States.Things to note about cbdMD Inc performance evaluation
Checking the ongoing alerts about CbdMD for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for cbdMD Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| cbdMD Inc is way too risky over 90 days horizon | |
| cbdMD Inc has some characteristics of a very speculative penny stock | |
| cbdMD Inc appears to be risky and price may revert if volatility continues | |
| cbdMD Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 35.4 M. Net Loss for the year was (70.08 M) with profit before overhead, payroll, taxes, and interest of 22.34 M. | |
| cbdMD Inc has accumulated about 10.55 M in cash with (14.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. |
- Analyzing CbdMD'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 CbdMD's stock is overvalued or undervalued compared to its peers.
- Examining CbdMD'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 CbdMD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CbdMD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CbdMD's preferred stock. These opinions can provide insight into CbdMD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CbdMD Preferred 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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