Cbdmd Inc Stock Performance
| YCBD Stock | USD 0.93 0.17 15.45% |
On a scale of 0 to 100, CbdMD holds a performance score of 6. The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CbdMD are expected to decrease at a much lower rate. During the bear market, CbdMD is likely to outperform the market. Please check CbdMD's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether CbdMD's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in cbdMD Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental drivers, CbdMD exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:45 | Last Split Date 2023-04-25 |
1 | cbdMD, Inc. Short Interest Down 27.2 percent in January - AmericanBankingNEWS | 02/13/2024 |
2 | cbdMD Executives to Present at Upcoming Investor Road Shows - TipRanks | 03/01/2024 |
3 | Is cbdMD Inc a Good Buy in the Drug Manufacturers - Specialty Generic Industry - InvestorsObserver | 03/26/2024 |
4 | Acquisition by Wiesehan John J Iii of 161550 shares of CbdMD at 2000000.0 subject to Rule 16b-3 | 03/28/2024 |
5 | Acquisition by Sellers Bakari T. of 2000 shares of CbdMD at 0.93 subject to Rule 16b-3 | 03/29/2024 |
6 | Disposition of tradable shares by Bradley Whitford of CbdMD subject to Rule 16b-3 | 04/05/2024 |
7 | cbdMD Trading 8.6 percent Higher - Defense World | 04/18/2024 |
| Begin Period Cash Flow | 6.7 M |
CbdMD |
CbdMD Relative Risk vs. Return Landscape
If you would invest 74.00 in cbdMD Inc on February 3, 2024 and sell it today you would earn a total of 19.00 from holding cbdMD Inc or generate 25.68% return on investment over 90 days. cbdMD Inc is currently generating 0.5753% in daily expected returns and assumes 6.6894% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than CbdMD, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CbdMD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CbdMD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as cbdMD Inc, and traders can use it to determine the average amount a CbdMD'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 = 0.086
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Estimated Market Risk
| 6.69 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average CbdMD is performing at about 6% 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 CbdMD by adding it to a well-diversified portfolio.
CbdMD Fundamentals Growth
CbdMD Stock prices reflect investors' perceptions of the future prospects and financial health of CbdMD, and CbdMD 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 CbdMD Stock performance.
| Return On Equity | -1.19 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.85) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 4.7 M | ||||
| Shares Outstanding | 3.05 M | ||||
| Price To Earning | 17.62 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 24.16 M | ||||
| Gross Profit | 22.34 M | ||||
| EBITDA | 7.39 M | ||||
| Net Income | (22.94 M) | ||||
| Cash And Equivalents | 10.55 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 3.68 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 3.47 X | ||||
| Book Value Per Share | 2.38 X | ||||
| Cash Flow From Operations | (4.3 M) | ||||
| Earnings Per Share | (10.29) X | ||||
| Market Capitalization | 2.68 M | ||||
| Total Asset | 16.2 M | ||||
| Retained Earnings | (174.36 M) | ||||
| Working Capital | 3.4 M | ||||
About CbdMD Performance
To evaluate cbdMD Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CbdMD generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CbdMD Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand cbdMD Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CbdMD's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 145.07 | 101.70 | |
| Return On Tangible Assets | (2.03) | (2.13) | |
| Return On Capital Employed | (2.24) | (2.13) | |
| Return On Assets | (1.63) | (1.71) | |
| Return On Equity | (2.29) | (2.40) |
Things to note about cbdMD Inc performance evaluation
Checking the ongoing alerts about CbdMD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for cbdMD Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| cbdMD Inc is way too risky over 90 days horizon | |
| 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 previous year's revenue of 24.16 M. Net Loss for the year was (22.94 M) with profit before overhead, payroll, taxes, and interest of 22.34 M. | |
| cbdMD Inc currently holds about 10.55 M in cash with (4.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| cbdMD Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 21.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: cbdMD Trading 8.6 percent Higher - Defense World |
- Analyzing CbdMD'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 CbdMD's stock is overvalued or undervalued compared to its peers.
- Examining CbdMD'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 CbdMD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CbdMD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CbdMD's stock. These opinions can provide insight into CbdMD's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in cbdMD Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the cbdMD Inc information on this page should be used as a complementary analysis to other CbdMD's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for CbdMD 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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Is CbdMD's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CbdMD. If investors know CbdMD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CbdMD listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.29) | Revenue Per Share 9.659 | Quarterly Revenue Growth (0.12) | Return On Assets (0.18) | Return On Equity (1.19) |
The market value of cbdMD Inc is measured differently than its book value, which is the value of CbdMD that is recorded on the company's balance sheet. Investors also form their own opinion of CbdMD's value that differs from its market value or its book value, called intrinsic value, which is CbdMD's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CbdMD's market value can be influenced by many factors that don't directly affect CbdMD's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CbdMD's value and its price as these two are different measures arrived at by different means. Investors typically determine if CbdMD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CbdMD's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.