Cbdmd Inc Preferred Stock Analysis
YCBD-PA Preferred Stock | USD 0.80 0.07 9.59% |
cbdMD Inc is overvalued with Real Value of 0.61 and Hype Value of 0.8. The main objective of CbdMD preferred stock analysis is to determine its intrinsic value, which is an estimate of what cbdMD Inc is worth, separate from its market price. There are two main types of CbdMD's stock analysis: fundamental analysis and technical analysis.
The CbdMD preferred stock is traded in the USA on New York Stock 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 CbdMD's ongoing operational relationships across important fundamental and technical indicators.
CbdMD |
CbdMD Preferred Stock Analysis Notes
The company recorded a loss per share of 0.5. cbdMD Inc last dividend was issued on the 15th of February 2023. cbdMD, Inc. produces and distributes various cannabidiol products. The company was formerly known as Level Brands, Inc. and changed its name to cbdMD, Inc. in May 2019. cbdMD, Inc. was incorporated in 2015 and is headquartered in Charlotte, North Carolina. CbdMD Inc is traded on ASE Exchange in the United States. For more information please call the company at 704 445 3060 or visit https://www.cbdmd.com.cbdMD Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CbdMD's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding cbdMD Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
cbdMD Inc has some characteristics of a very speculative penny stock | |
cbdMD Inc appears to be risky and price may revert if volatility continues | |
cbdMD Inc has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 35.4 M. Net Loss for the year was (70.08 M) with profit before overhead, payroll, taxes, and interest of 22.34 M. | |
cbdMD Inc has accumulated about 10.55 M in cash with (14.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
Latest headline from news.google.com: cbdMD Launches THC Seltzers in 4B Market Push with Fast-Acting Technology YCBD Stock News - StockTitan |
CbdMD Thematic Classifications
In addition to having CbdMD preferred stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Consumer GoodsUSA Equities from Consumer Goods industry as classified by Fama & French |
CbdMD Profitablity
The company has Profit Margin (PM) of (1.98) %, 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 (0.49) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.49.Technical Drivers
As of the 2nd of December, CbdMD shows the Mean Deviation of 3.79, risk adjusted performance of 0.158, and Semi Deviation of 3.32. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of CbdMD, as well as the relationship between them.cbdMD Inc Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CbdMD 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 cbdMD Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CbdMD Predictive Daily Indicators
CbdMD 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 CbdMD preferred 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.
CbdMD Forecast Models
CbdMD's time-series forecasting models are one of many CbdMD's preferred 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 CbdMD's 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 CbdMD Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how CbdMD 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 CbdMD shares will generate the highest return on investment. We also built our preferred stock 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 Preferred Stock such as CbdMD. By using and applying CbdMD Preferred Stock analysis, traders can create a robust methodology for identifying CbdMD entry and exit points for their positions.
cbdMD, Inc. produces and distributes various cannabidiol products. The company was formerly known as Level Brands, Inc. and changed its name to cbdMD, Inc. in May 2019. cbdMD, Inc. was incorporated in 2015 and is headquartered in Charlotte, North Carolina. CbdMD Inc is traded on ASE Exchange in the United States.
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 preferred stock analysis tools, you can find out how much better you can do when adding CbdMD to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for CbdMD Preferred Stock analysis
When running CbdMD's price analysis, check to measure CbdMD'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 CbdMD is operating at the current time. Most of CbdMD's value examination focuses on studying past and present price action to predict the probability of CbdMD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CbdMD's price. Additionally, you may evaluate how the addition of CbdMD to your portfolios can decrease your overall portfolio volatility.
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