Charlottes Web Holdings Stock Performance
| CWEB Stock | CAD 0.14 0.02 12.50% |
The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Charlottes Web are expected to decrease at a much lower rate. During the bear market, Charlottes Web is likely to outperform the market. At this point, Charlottes Web Holdings has a negative expected return of -0.18%. Please make sure to confirm Charlottes Web's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Charlottes Web Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Charlottes Web Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Last Split Factor 1:10 | Last Split Date 2022-05-31 |
1 | BAT Invests in Charlottes Web - Tobacco Reporter | 01/31/2025 |
| Begin Period Cash Flow | 67 M |
Charlottes |
Charlottes Web Relative Risk vs. Return Landscape
If you would invest 18.00 in Charlottes Web Holdings on December 3, 2024 and sell it today you would lose (4.00) from holding Charlottes Web Holdings or give up 22.22% of portfolio value over 90 days. Charlottes Web Holdings is generating negative expected returns and assumes 6.8918% volatility on return distribution over the 90 days horizon. Simply put, 61% of stocks are less volatile than Charlottes, and 99% of all equity instruments are likely to generate higher returns than the company 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 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 = -0.0257
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CWEB |
Estimated Market Risk
| 6.89 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Charlottes Web 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 Charlottes Web by adding Charlottes Web to a well-diversified portfolio.
Charlottes Web Fundamentals Growth
Charlottes 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 Stock performance.
| Return On Equity | -0.75 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 75.25 M | ||||
| Shares Outstanding | 157.76 M | ||||
| Price To Earning | 273.57 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 63.16 M | ||||
| Gross Profit | 24.97 M | ||||
| EBITDA | (24.9 M) | ||||
| Net Income | (23.8 M) | ||||
| Cash And Equivalents | 66.96 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 60.44 M | ||||
| Debt To Equity | 6.40 % | ||||
| Current Ratio | 7.93 X | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | (15.39 M) | ||||
| Earnings Per Share | (0.33) X | ||||
| Market Capitalization | 22.09 M | ||||
| Total Asset | 152.55 M | ||||
| Retained Earnings | (271.72 M) | ||||
| Working Capital | 54.53 M | ||||
About Charlottes Web Performance
By examining Charlottes Web's fundamental ratios, stakeholders can obtain critical insights into Charlottes Web's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Charlottes Web is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 256.45 | 284.22 | |
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | (0.36) | (0.34) | |
| Return On Assets | (0.18) | (0.19) | |
| Return On Equity | (0.49) | (0.47) |
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. 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 generated a negative expected return over the last 90 days | |
| Charlottes Web has high historical volatility and very poor performance | |
| Charlottes Web has some characteristics of a very speculative penny stock | |
| Charlottes Web has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 63.16 M. Net Loss for the year was (23.8 M) with profit before overhead, payroll, taxes, and interest of 24.97 M. | |
| Charlottes Web Holdings has accumulated about 66.96 M in cash with (15.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53, 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Charlottes Web's stock. These opinions can provide insight into Charlottes Web's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Charlottes Stock
Charlottes Web financial ratios help investors to determine whether Charlottes Stock 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 Charlottes with respect to the benefits of owning Charlottes Web security.