Cls Holdings Usa Stock Performance
| CLSH Stock | USD 0.04 0 5.73% |
On a scale of 0 to 100, CLS Holdings holds a performance score of 4. The firm shows a Beta (market volatility) of -0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CLS Holdings are expected to decrease at a much lower rate. During the bear market, CLS Holdings is likely to outperform the market. Please check CLS Holdings' maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether CLS Holdings' price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in CLS Holdings USA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, CLS Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | 992.3 K | |
| Free Cash Flow | -4.3 M |
CLS |
CLS Holdings Relative Risk vs. Return Landscape
If you would invest 4.40 in CLS Holdings USA on September 3, 2024 and sell it today you would lose (0.12) from holding CLS Holdings USA or give up 2.73% of portfolio value over 90 days. CLS Holdings USA is currently generating 0.8745% in daily expected returns and assumes 14.4385% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than CLS, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CLS Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLS Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as CLS Holdings USA, and traders can use it to determine the average amount a CLS Holdings' 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 = 0.0606
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Estimated Market Risk
| 14.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average CLS Holdings is performing at about 4% of its full potential. 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 CLS Holdings by adding it to a well-diversified portfolio.
CLS Holdings Fundamentals Growth
CLS OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CLS Holdings, and CLS Holdings 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 CLS OTC Stock performance.
| Return On Equity | -6.32 | |||
| Return On Asset | -0.0543 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 30.48 M | |||
| Shares Outstanding | 72.52 M | |||
| Price To Earning | (1.37) X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 22.66 M | |||
| EBITDA | 2.5 M | |||
| Cash And Equivalents | 592.04 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.69 M | |||
| Debt To Equity | 0.82 % | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | (3.16 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 15.83 M | |||
| Retained Earnings | (4.74 M) | |||
| Current Asset | 10 K | |||
| Current Liabilities | 1.24 M | |||
About CLS Holdings Performance
By evaluating CLS Holdings' fundamental ratios, stakeholders can gain valuable insights into CLS Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CLS Holdings 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 CLS Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CLS Holdings USA, Inc., a diversified cannabis company, focuses on the extraction and conversion of cannabinoids in the United States. CLS Holdings USA, Inc. was founded in 2014 and is based in Miami, Florida. Cls Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about CLS Holdings USA performance evaluation
Checking the ongoing alerts about CLS Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CLS Holdings USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CLS Holdings USA is way too risky over 90 days horizon | |
| CLS Holdings USA has some characteristics of a very speculative penny stock | |
| CLS Holdings USA appears to be risky and price may revert if volatility continues | |
| CLS Holdings USA currently holds 2.69 M in liabilities with Debt to Equity (D/E) ratio of 0.82, which is about average as compared to similar companies. CLS Holdings USA has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CLS Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, CLS Holdings' 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 CLS Holdings USA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CLS to invest in growth at high rates of return. When we think about CLS Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 22.66 M. Net Loss for the year was (2.34 M) with profit before overhead, payroll, taxes, and interest of 11.54 M. | |
| CLS Holdings USA currently holds about 592.04 K in cash with (3.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of CLS Holdings shares are held by company insiders |
- Analyzing CLS Holdings' 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 CLS Holdings' stock is overvalued or undervalued compared to its peers.
- Examining CLS Holdings' 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 CLS Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CLS Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of CLS Holdings' otc stock. These opinions can provide insight into CLS Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CLS OTC Stock analysis
When running CLS Holdings' price analysis, check to measure CLS Holdings' 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 CLS Holdings is operating at the current time. Most of CLS Holdings' value examination focuses on studying past and present price action to predict the probability of CLS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLS Holdings' price. Additionally, you may evaluate how the addition of CLS Holdings to your portfolios can decrease your overall portfolio volatility.
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