Charlottes Web Holdings Stock Performance
| CWBHF Stock | USD 0.09 0.01 7.00% |
Charlottes Web has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Charlottes Web's returns are expected to increase less than the market. However, during the bear market, the loss of holding Charlottes Web is expected to be smaller as well. Charlottes Web Holdings right now shows a risk of 6.6%. Please confirm Charlottes Web Holdings value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Charlottes Web Holdings will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Charlottes Web Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical indicators, Charlottes Web may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 52.8 M | |
| Total Cashflows From Investing Activities | -11.8 M |
Charlottes |
Charlottes Web Relative Risk vs. Return Landscape
If you would invest 9.70 in Charlottes Web Holdings on December 26, 2024 and sell it today you would lose (0.40) from holding Charlottes Web Holdings or give up 4.12% of portfolio value over 90 days. Charlottes Web Holdings is currently producing 0.146% returns and takes up 6.5963% volatility of returns over 90 trading days. Put another way, 58% of traded otc stocks are less volatile than Charlottes, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Charlottes Web Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charlottes Web's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Charlottes Web Holdings, and traders can use it to determine the average amount a Charlottes Web'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 = 0.0221
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| Cash | Small Risk | Average Risk | CWBHF | Huge Risk |
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Estimated Market Risk
| 6.6 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Charlottes Web is performing at about 1% 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 Charlottes Web by adding it to a well-diversified portfolio.
Charlottes Web Fundamentals Growth
Charlottes OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Charlottes Web, and Charlottes Web 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 Charlottes OTC Stock performance.
| Return On Equity | -0.81 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (1.78) % | |||
| Operating Margin | (0.48) % | |||
| Current Valuation | 113.32 M | |||
| Shares Outstanding | 151.63 M | |||
| Price To Earning | 73.70 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 96.09 M | |||
| EBITDA | (38.03 M) | |||
| Cash And Equivalents | 14.82 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 21.71 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 0.75 X | |||
| Cash Flow From Operations | (29.56 M) | |||
| Earnings Per Share | (0.94) X | |||
| Total Asset | 171.51 M | |||
About Charlottes Web Performance
By analyzing Charlottes Web's fundamental ratios, stakeholders can gain valuable insights into Charlottes Web's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Charlottes Web 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 Charlottes Web has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Charlottes Web Holdings performance evaluation
Checking the ongoing alerts about Charlottes Web for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Charlottes Web Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Charlottes Web had very high historical volatility over the last 90 days | |
| Charlottes Web has some characteristics of a very speculative penny stock | |
| 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Charlottes Web'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 Charlottes Web's stock is overvalued or undervalued compared to its peers.
- Examining Charlottes Web'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 Charlottes Web's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Charlottes Web's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Charlottes Web's otc stock. These opinions can provide insight into Charlottes Web's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Charlottes OTC Stock analysis
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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