Cbdmd Inc Stock Performance
| YCBD Stock | USD 0.40 0.01 2.44% |
The firm shows a Beta (market volatility) of -1.77, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CbdMD are expected to decrease by larger amounts. On the other hand, during market turmoil, CbdMD is expected to outperform it. cbdMD Inc right now shows a risk of 9.84%. Please confirm cbdMD Inc jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if cbdMD Inc will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days cbdMD Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, CbdMD is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:45 | Last Split Date 2023-04-25 |
1 | cbdMD, Inc. To Host Conference Call to Discuss September 30, 2024 Fourth Quarter and Fiscal Year 2024 Results - Yahoo Finance | 12/12/2024 |
2 | cbdMD Expands Board with CEO T. Ronan Kennedy - MSN | 12/24/2024 |
3 | cbdMD Slashes Debt to 56K Through Convertible Notes Deal, Maintains 2.1M Cash Position - StockTitan | 01/08/2025 |
4 | Disposition of tradable shares by Bradley Whitford of CbdMD subject to Rule 16b-3 | 01/16/2025 |
5 | cbdMD Earnings Strategic Financial Review Market Position Update Coming Feb 13 - StockTitan | 02/07/2025 |
6 | cbdMD Inc Q1 2025 Earnings Call Highlights Achieving Profitability and Debt-Free Status | 02/14/2025 |
| Begin Period Cash Flow | 1.8 M |
CbdMD |
CbdMD Relative Risk vs. Return Landscape
If you would invest 50.00 in cbdMD Inc on December 1, 2024 and sell it today you would lose (10.00) from holding cbdMD Inc or give up 20.0% of portfolio value over 90 days. cbdMD Inc is currently generating 0.0625% in daily expected returns and assumes 9.8377% risk (volatility on return distribution) over the 90 days horizon. In different words, 87% of stocks are less volatile than CbdMD, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CbdMD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CbdMD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as cbdMD Inc, and traders can use it to determine the average amount a CbdMD's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0064
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| Cash | Small Risk | Average Risk | High Risk | YCBD |
| Negative Returns |
Estimated Market Risk
| 9.84 actual daily | 87 87% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CbdMD is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CbdMD by adding CbdMD to a well-diversified portfolio.
CbdMD Fundamentals Growth
CbdMD Stock prices reflect investors' perceptions of the future prospects and financial health of CbdMD, and CbdMD fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CbdMD Stock performance.
| Return On Equity | -1.35 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.94) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 2.15 M | ||||
| Shares Outstanding | 4.47 M | ||||
| Price To Earning | 17.62 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 19.48 M | ||||
| Gross Profit | 22.34 M | ||||
| EBITDA | (1.49 M) | ||||
| Net Income | (3.7 M) | ||||
| Cash And Equivalents | 10.55 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 1.27 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 3.47 X | ||||
| Book Value Per Share | 0.80 X | ||||
| Cash Flow From Operations | (352.79 K) | ||||
| Earnings Per Share | (10.90) X | ||||
| Market Capitalization | 1.96 M | ||||
| Total Asset | 10.58 M | ||||
| Retained Earnings | (182.07 M) | ||||
| Working Capital | (2.23 M) | ||||
About CbdMD Performance
By analyzing CbdMD's fundamental ratios, stakeholders can gain valuable insights into CbdMD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CbdMD has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CbdMD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 103.78 | 100.65 | |
| Return On Tangible Assets | (0.43) | (0.45) | |
| Return On Capital Employed | (1.94) | (1.84) | |
| Return On Assets | (0.31) | (0.33) | |
| Return On Equity | (1.70) | (1.78) |
Things to note about cbdMD Inc performance evaluation
Checking the ongoing alerts about CbdMD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for cbdMD Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| cbdMD Inc had very high historical volatility over the last 90 days | |
| cbdMD Inc has some characteristics of a very speculative penny stock | |
| cbdMD Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 19.48 M. Net Loss for the year was (3.7 M) with profit before overhead, payroll, taxes, and interest of 22.34 M. | |
| cbdMD Inc currently holds about 10.55 M in cash with (352.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| cbdMD Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: cbdMD Inc Q1 2025 Earnings Call Highlights Achieving Profitability and Debt-Free Status |
- Analyzing CbdMD's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CbdMD's stock is overvalued or undervalued compared to its peers.
- Examining CbdMD's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CbdMD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CbdMD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CbdMD's stock. These opinions can provide insight into CbdMD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CbdMD Stock analysis
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.
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