Charlottes Web Holdings Stock Buy Hold or Sell Recommendation
| CWBHF Stock | USD 0.16 0.01 5.88% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Charlottes Web Holdings is 'Sell'. Macroaxis provides Charlottes Web buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CWBHF positions. The advice algorithm takes into account all of Charlottes Web's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Charlottes Web's buy or sell advice are summarized below:
Real Value 0.15 | Hype Value 0.16 | Market Value 0.16 | Naive Value 0.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Charlottes Web Holdings given historical horizon and risk tolerance towards Charlottes Web. When Macroaxis issues a 'buy' or 'sell' recommendation for Charlottes Web Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Charlottes |
Execute Charlottes Web Buy or Sell Advice
The Charlottes recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Charlottes Web Holdings. Macroaxis does not own or have any residual interests in Charlottes Web Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Charlottes Web's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Charlottes Web Trading Alerts and Improvement Suggestions
| 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. |
Charlottes Web Returns Distribution Density
The distribution of Charlottes Web's historical returns is an attempt to chart the uncertainty of Charlottes Web's future price movements. The chart of the probability distribution of Charlottes Web daily returns describes the distribution of returns around its average expected value. We use Charlottes Web Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Charlottes Web returns is essential to provide solid investment advice for Charlottes Web.
| Mean Return | 0.40 | Value At Risk | -8.7 | Potential Upside | 12.50 | Standard Deviation | 6.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Charlottes Web historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Charlottes Web Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Charlottes Web or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Charlottes Web's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Charlottes otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.36 | |
β | Beta against NYSE Composite | 0.99 | |
σ | Overall volatility | 6.61 | |
Ir | Information ratio | 0.06 |
Charlottes Web Volatility Alert
Charlottes Web Holdings is displaying above-average volatility over the selected time horizon. Charlottes Web Holdings is a potential penny stock. Although Charlottes Web may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Charlottes Web Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Charlottes instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Charlottes Web Fundamentals Vs Peers
Comparing Charlottes Web's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Charlottes Web's direct or indirect competition across all of the common fundamentals between Charlottes Web and the related equities. This way, we can detect undervalued stocks with similar characteristics as Charlottes Web or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Charlottes Web's fundamental indicators could also be used in its relative valuation, which is a method of valuing Charlottes Web by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Charlottes Web to competition |
| Fundamentals | Charlottes Web | Peer Average |
| Return On Equity | -0.81 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (1.78) % | (1.27) % |
| Operating Margin | (0.48) % | (5.51) % |
| Current Valuation | 113.32 M | 16.62 B |
| Shares Outstanding | 151.63 M | 571.82 M |
| Shares Owned By Insiders | 1.07 % | 10.09 % |
| Shares Owned By Institutions | 13.91 % | 39.21 % |
| Price To Earning | 73.70 X | 28.72 X |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 1.22 X | 11.42 X |
| Revenue | 96.09 M | 9.43 B |
| Gross Profit | 47.53 M | 27.38 B |
| EBITDA | (38.03 M) | 3.9 B |
| Net Income | (137.72 M) | 570.98 M |
| Cash And Equivalents | 14.82 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 21.71 M | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 4.63 X | 2.16 X |
| Book Value Per Share | 0.75 X | 1.93 K |
| Cash Flow From Operations | (29.56 M) | 971.22 M |
| Earnings Per Share | (0.94) X | 3.12 X |
| Target Price | 1.13 | |
| Number Of Employees | 257 | 18.84 K |
| Beta | 2.18 | -0.15 |
| Market Capitalization | 77.33 M | 19.03 B |
| Total Asset | 171.51 M | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 171.51 M |
Charlottes Web Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Charlottes . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Charlottes Web Buy or Sell Advice
When is the right time to buy or sell Charlottes Web Holdings? Buying financial instruments such as Charlottes OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Charlottes OTC Stock
Charlottes Web financial ratios help investors to determine whether Charlottes OTC 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.