Chalice Brands Financials
We suggest to use Chalice Brands fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Chalice Brands is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate twenty-eight available fundamental indicators for Chalice Brands, which can be compared to its peers.
Chalice |
Understanding current and past Chalice Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chalice Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Chalice Brands' assets may result in an increase in income on the income statement.
Chalice Brands Stock Summary
Chalice Brands competes with Green Thumb, Trulieve Cannabis, and Cronos. Chalice Brands Ltd. engages in the retail, production, processing, wholesale, and distribution of cannabis products. The company was formerly known as Golden Leaf Holdings Ltd. and changed its name to Chalice Brands Ltd. in May 2021. Chalice Brands is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 82 Richmond Street |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.chalicebrandsltd.com |
| Phone | 971 371 2685 |
| Currency | USD - US Dollar |
Chalice Brands Key Financial Ratios
There are many critical financial ratios that Chalice Brands' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chalice Brands reports annually and quarterly.| Return On Equity | -0.58 | |||
| Return On Asset | -0.046 | |||
| Beta | 0.53 | |||
| Z Score | 0.6 |
Chalice Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chalice Brands's current stock value. Our valuation model uses many indicators to compare Chalice Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chalice Brands competition to find correlations between indicators driving Chalice Brands's intrinsic value. More Info.Chalice Brands is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chalice Brands' earnings, one of the primary drivers of an investment's value.Chalice Brands Systematic Risk
Chalice Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chalice Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Chalice Brands correlated with the market. If Beta is less than 0 Chalice Brands generally moves in the opposite direction as compared to the market. If Chalice Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chalice Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chalice Brands is generally in the same direction as the market. If Beta > 1 Chalice Brands moves generally in the same direction as, but more than the movement of the benchmark.
Chalice Brands January 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chalice Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chalice Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chalice Brands based on widely used predictive technical indicators. In general, we focus on analyzing Chalice Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chalice Brands's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 50.0 |
Complementary Tools for Chalice Pink Sheet analysis
When running Chalice Brands' price analysis, check to measure Chalice Brands' 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 Chalice Brands is operating at the current time. Most of Chalice Brands' value examination focuses on studying past and present price action to predict the probability of Chalice Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chalice Brands' price. Additionally, you may evaluate how the addition of Chalice Brands to your portfolios can decrease your overall portfolio volatility.
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