Cls Holdings Usa Stock Analysis
CLSH Stock | USD 0.03 0 10.79% |
CLS Holdings USA is fairly valued with Real Value of 0.0314 and Hype Value of 0.03. The main objective of CLS Holdings otc analysis is to determine its intrinsic value, which is an estimate of what CLS Holdings USA is worth, separate from its market price. There are two main types of CLS Holdings' stock analysis: fundamental analysis and technical analysis.
The CLS Holdings otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CLS Holdings' ongoing operational relationships across important fundamental and technical indicators.
CLS |
CLS OTC Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. CLS Holdings USA recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 21st of September 2022. 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.The quote for CLS Holdings USA is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on CLS Holdings USA please contact Andrew Glashow at 888 438 9132 or go to https://www.clsholdingsinc.com.CLS Holdings USA Investment Alerts
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 |
CLS Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CLS Holdings's market, we take the total number of its shares issued and multiply it by CLS Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CLS Profitablity
CLS Holdings' profitability indicators refer to fundamental financial ratios that showcase CLS Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, CLS Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CLS Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CLS Holdings' profitability requires more research than a typical breakdown of CLS Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.49) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05. Technical Drivers
As of the 22nd of March, CLS Holdings shows the risk adjusted performance of 0.0595, and Mean Deviation of 9.32. CLS Holdings USA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for CLS Holdings USA, which can be compared to its peers.CLS Holdings USA Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CLS Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CLS Holdings USA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CLS Holdings Outstanding Bonds
CLS Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CLS Holdings USA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CLS bonds can be classified according to their maturity, which is the date when CLS Holdings USA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CLS Holdings Predictive Daily Indicators
CLS Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CLS Holdings otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.89 | |||
Day Median Price | 0.0306 | |||
Day Typical Price | 0.0306 | |||
Price Action Indicator | (0) | |||
Period Momentum Indicator | (0) |
CLS Holdings Forecast Models
CLS Holdings' time-series forecasting models are one of many CLS Holdings' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CLS Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CLS OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how CLS Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CLS shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as CLS Holdings. By using and applying CLS OTC Stock analysis, traders can create a robust methodology for identifying CLS entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding CLS Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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