Cbdmd Inc Stock Performance

CbdMD Relative Risk vs. Return Landscape

If you would invest  53.00  in cbdMD Inc on November 19, 2025 and sell it today you would earn a total of  17.00  from holding cbdMD Inc or generate 32.08% return on investment over 90 days. cbdMD Inc is currently generating 1.5283% in daily expected returns and assumes 16.8075% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than CbdMD, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days CbdMD is expected to generate 22.07 times more return on investment than the market. However, the company is 22.07 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

CbdMD Target Price Odds to finish over Current Price

Given the investment horizon of 90 days cbdMD Inc has a beta of -1.54. This entails as returns on its benchmark rise, returns on holding cbdMD Inc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, CbdMD is expected to outperform its benchmark. Additionally CbdMD Inc has an alpha of 0.8796, implying that it can generate a 0.88 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for CbdMD

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as cbdMD Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.

Hype Prediction Low Estimated High 0.05 1.03 17.65 Details

Intrinsic Valuation Low Real High 0.05 1.03 17.65 Details

1 Analysts Consensus Low Target High 1.82 2.00 2.22 Details

Earnings Estimates (0) Low Projected EPS High -0.05 -0.05 -0.05 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as CbdMD. Your research has to be compared to or analyzed against CbdMD's peers to derive any actionable benefits. When done correctly, CbdMD's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in cbdMD Inc.

CbdMD Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CbdMD is not an exception. The market had few large corrections towards the CbdMD'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 cbdMD Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CbdMD within the framework of very fundamental risk indicators.

CbdMD 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 CbdMD for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for cbdMD 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.

CbdMD Price Density Drivers

CbdMD Fundamentals Growth

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.