Chalice Brands Stock Probability of Future Pink Sheet Price Finishing Over 0.0
Chalice Brands' future price is the expected price of Chalice Brands instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Chalice Brands performance during a given time horizon utilizing its historical volatility. Check out Chalice Brands Backtesting, Chalice Brands Valuation, Chalice Brands Correlation, Chalice Brands Hype Analysis, Chalice Brands Volatility, Chalice Brands History as well as Chalice Brands Performance.
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Chalice |
Chalice Brands 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 Chalice Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Chalice Brands can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Chalice Brands generated a negative expected return over the last 90 days | |
| Chalice Brands has some characteristics of a very speculative penny stock | |
| Chalice Brands has high likelihood to experience some financial distress in the next 2 years | |
| Chalice Brands has accumulated 6.8 M in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. Chalice Brands has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Chalice Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Chalice Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chalice Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chalice to invest in growth at high rates of return. When we think about Chalice Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 21.91 M. Net Loss for the year was (10.03 M) with profit before overhead, payroll, taxes, and interest of 6.76 M. | |
| Chalice Brands has accumulated about 741.17 K in cash with (1.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 21.0% of Chalice Brands shares are held by company insiders |
Chalice Brands Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Chalice Pink Sheet often depends not only on the future outlook of the current and potential Chalice Brands' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Chalice Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38 M | |
| Cash And Short Term Investments | 905.1 K |
Chalice Brands Technical Analysis
Chalice Brands' future price can be derived by breaking down and analyzing its technical indicators over time. Chalice Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Chalice Brands. In general, you should focus on analyzing Chalice Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Chalice Brands Predictive Forecast Models
Chalice Brands' time-series forecasting models is one of many Chalice Brands' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Chalice Brands' 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Chalice Brands
Checking the ongoing alerts about Chalice Brands for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Chalice Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Chalice Brands generated a negative expected return over the last 90 days | |
| Chalice Brands has some characteristics of a very speculative penny stock | |
| Chalice Brands has high likelihood to experience some financial distress in the next 2 years | |
| Chalice Brands has accumulated 6.8 M in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. Chalice Brands has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Chalice Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Chalice Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chalice Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chalice to invest in growth at high rates of return. When we think about Chalice Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 21.91 M. Net Loss for the year was (10.03 M) with profit before overhead, payroll, taxes, and interest of 6.76 M. | |
| Chalice Brands has accumulated about 741.17 K in cash with (1.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 21.0% of Chalice Brands shares are held by company insiders |
Other Information on Investing in Chalice Pink Sheet
Chalice Brands financial ratios help investors to determine whether Chalice Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chalice with respect to the benefits of owning Chalice Brands security.