Charlottes Web Holdings Stock Analysis
| CWBHF Stock | USD 0.12 0.01 7.69% |
Charlottes Web Holdings is overvalued with Real Value of 0.11 and Hype Value of 0.12. The main objective of Charlottes Web otc analysis is to determine its intrinsic value, which is an estimate of what Charlottes Web Holdings is worth, separate from its market price. There are two main types of Charlottes Web's stock analysis: fundamental analysis and technical analysis.
The Charlottes Web otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Charlottes Web's ongoing operational relationships across important fundamental and technical indicators.
Charlottes |
Charlottes OTC Stock Analysis Notes
About 14.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Charlottes Web Holdings recorded a loss per share of 0.94. The entity had not issued any dividends in recent years. Charlottes Web Holdings, Inc. engages in farming, manufacturing, marketing, and selling hemp-derived cannabidiol wellness products. Charlottes Web Holdings, Inc. was founded in 2013 and is headquartered in Denver, Colorado. Charlottes Web operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 257 people.The quote for Charlottes Web Holdings is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Charlottes Web Holdings please contact Jacques Tortoroli at 720 617 7303 or go to https://www.charlottesweb.com.Charlottes Web Holdings Investment Alerts
| Charlottes Web generated a negative expected return over the last 90 days | |
| Charlottes Web has some characteristics of a very speculative penny stock | |
| Charlottes Web has high historical volatility and very poor performance | |
| Charlottes Web has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 96.09 M. Net Loss for the year was (137.72 M) with profit before overhead, payroll, taxes, and interest of 47.53 M. | |
| Charlottes Web Holdings has accumulated about 14.82 M in cash with (29.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
Charlottes Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 77.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charlottes Web's market, we take the total number of its shares issued and multiply it by Charlottes Web's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Charlottes Profitablity
Charlottes Web's profitability indicators refer to fundamental financial ratios that showcase Charlottes Web's ability to generate income relative to its revenue or operating costs. If, let's say, Charlottes Web is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Charlottes Web's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Charlottes Web's profitability requires more research than a typical breakdown of Charlottes Web's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.78) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.48. Technical Drivers
As of the 27th of November, Charlottes Web shows the risk adjusted performance of (0.01), and Mean Deviation of 2.87. Charlottes Web Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for Charlottes Web Holdings, which can be compared to its peers. Please confirm Charlottes Web Holdings coefficient of variation and the relationship between the information ratio and kurtosis to decide if Charlottes Web Holdings is priced correctly, providing market reflects its regular price of 0.12 per share. As Charlottes Web Holdings appears to be a penny stock we also recommend to validate its jensen alpha numbers.Charlottes Web Holdings Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Charlottes Web middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Charlottes Web Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Charlottes Web Outstanding Bonds
Charlottes Web issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Charlottes Web Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Charlottes bonds can be classified according to their maturity, which is the date when Charlottes Web Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Charlottes Web Predictive Daily Indicators
Charlottes Web intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Charlottes Web otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11709.62 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 33.39 |
Charlottes Web Forecast Models
Charlottes Web's time-series forecasting models are one of many Charlottes Web's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Charlottes Web's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Charlottes OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Charlottes Web prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Charlottes shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Charlottes Web. By using and applying Charlottes OTC Stock analysis, traders can create a robust methodology for identifying Charlottes entry and exit points for their positions.
Charlottes Web Holdings, Inc. engages in farming, manufacturing, marketing, and selling hemp-derived cannabidiol wellness products. Charlottes Web Holdings, Inc. was founded in 2013 and is headquartered in Denver, Colorado. Charlottes Web operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 257 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Charlottes Web to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Charlottes Web's price analysis, check to measure Charlottes Web'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 Charlottes Web is operating at the current time. Most of Charlottes Web's value examination focuses on studying past and present price action to predict the probability of Charlottes Web's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charlottes Web's price. Additionally, you may evaluate how the addition of Charlottes Web to your portfolios can decrease your overall portfolio volatility.
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