Charlottes Web Number Of Shares Shorted vs. Shares Outstanding

CWEB Stock  CAD 0.15  0.01  6.25%   
Based on the measurements of profitability obtained from Charlottes Web's financial statements, Charlottes Web Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Charlottes Web's ability to earn profits and add value for shareholders. As of the 11th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.93, while Price To Sales Ratio is likely to drop 0.46. At this time, Charlottes Web's Interest Income is very stable compared to the past year. As of the 11th of December 2024, Total Other Income Expense Net is likely to grow to about 18.2 M, though Net Interest Income is likely to grow to (919.1 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.630.5632
Moderately Up
Slightly volatile
For Charlottes Web profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Charlottes Web to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Charlottes Web Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Charlottes Web's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Charlottes Web Holdings over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Charlottes Web's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charlottes Web is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charlottes Web's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Charlottes Web Holdings Shares Outstanding vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Charlottes Web's current stock value. Our valuation model uses many indicators to compare Charlottes Web value to that of its competitors to determine the firm's financial worth.
Charlottes Web Holdings is rated second in number of shares shorted category among its peers. It is number one stock in shares outstanding category among its peers creating about  625.69  of Shares Outstanding per Number Of Shares Shorted. As of the 11th of December 2024, Common Stock Shares Outstanding is likely to drop to about 129.6 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value Charlottes Web by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Charlottes Web's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Charlottes Shares Outstanding vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Charlottes Web

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
252.14 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Charlottes Web

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
157.76 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Charlottes Web Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Charlottes Web, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Charlottes Web will eventually generate negative long term returns. The profitability progress is the general direction of Charlottes Web's change in net profit over the period of time. It can combine multiple indicators of Charlottes Web, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income-967.5 K-919.1 K
Interest Income8.6 MM
Operating Income-40.6 M-38.6 M
Net Loss-23.8 M-25 M
Income Before Tax-23.3 M-24.4 M
Total Other Income Expense Net17.3 M18.2 M
Net Loss-53.4 M-56.1 M
Net Loss-23.8 M-25 M
Income Tax Expense529 K981.4 K
Change To Netincome121.7 M127.8 M
Net Loss(0.16)(0.16)
Income Quality 0.65  0.70 
Net Income Per E B T 1.02  0.70 

Charlottes Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Charlottes Web. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Charlottes Web position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Charlottes Web's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Charlottes Web without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Charlottes Web position

In addition to having Charlottes Web in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Music and Video Theme or any other thematic opportunities.
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Other Information on Investing in Charlottes Stock

To fully project Charlottes Web's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Charlottes Web Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Charlottes Web's income statement, its balance sheet, and the statement of cash flows.
Potential Charlottes Web investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Charlottes Web investors may work on each financial statement separately, they are all related. The changes in Charlottes Web's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Charlottes Web's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.