Charlottes Web Holdings Stock Performance
| CWEB Stock | CAD 0.14 0.01 7.69% |
On a scale of 0 to 100, Charlottes Web holds a performance score of 5. The firm shows a Beta (market volatility) of 0.34, 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. Please check Charlottes Web's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Charlottes Web's price patterns will revert.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Charlottes Web Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Charlottes Web displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2022-05-31 |
1 | BAT Invests in Charlottes Web - Tobacco Reporter | 01/31/2025 |
2 | Charlottes Web Holdings Full Year 2024 Earnings US0.19 loss per share - Simply Wall St | 03/21/2025 |
| Begin Period Cash Flow | 47.8 M |
Charlottes |
Charlottes Web Relative Risk vs. Return Landscape
If you would invest 12.00 in Charlottes Web Holdings on December 25, 2024 and sell it today you would earn a total of 2.00 from holding Charlottes Web Holdings or generate 16.67% return on investment over 90 days. Charlottes Web Holdings is generating 0.4671% of daily returns and assumes 6.5445% volatility on return distribution over the 90 days horizon. Simply put, 58% of stocks are less volatile than Charlottes, and 91% 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 = 0.0714
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Estimated Market Risk
| 6.54 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Charlottes Web is performing at about 5% 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 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 | -0.72 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.60) % | ||||
| Operating Margin | (0.43) % | ||||
| Current Valuation | 75.48 M | ||||
| Shares Outstanding | 157.76 M | ||||
| Price To Earning | 273.57 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 49.67 M | ||||
| Gross Profit | 21.26 M | ||||
| EBITDA | (22.01 M) | ||||
| Net Income | (29.85 M) | ||||
| Cash And Equivalents | 66.96 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 86.36 M | ||||
| Debt To Equity | 6.40 % | ||||
| Current Ratio | 7.93 X | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (21.26 M) | ||||
| Earnings Per Share | (0.27) X | ||||
| Market Capitalization | 22.88 M | ||||
| Total Asset | 113.44 M | ||||
| Retained Earnings | (301.57 M) | ||||
| Working Capital | 31.05 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 | 242.94 | 377.07 | |
| Return On Tangible Assets | (0.27) | (0.28) | |
| Return On Capital Employed | (0.33) | (0.31) | |
| Return On Assets | (0.26) | (0.28) | |
| Return On Equity | (1.10) | (1.05) |
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 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 49.67 M. Net Loss for the year was (29.85 M) with profit before overhead, payroll, taxes, and interest of 21.26 M. | |
| Charlottes Web Holdings has accumulated about 66.96 M in cash with (21.26 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. | |
| Latest headline from news.google.com: Charlottes Web Holdings Full Year 2024 Earnings US0.19 loss per share - Simply Wall St |
- 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.