CLS HOLDINGS Stock Analysis

CLSH
 Stock
  

USD 0.20  0.09  81.82%   

The small drop in market price for the last few months could raise concerns from stockholders as the firm is trading at a share price of 0.2 on very low momentum in volume. The company directors and management did not add much value to CLS HOLDINGS investors in September. However, diversifying your holdings with CLS HOLDINGS USA or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 15.22. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the CLS HOLDINGS partners.
Continue to Trending Equities.
  
The CLS HOLDINGS stock analysis report makes it easy to digest most publicly released information about CLS HOLDINGS and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. CLS HOLDINGS Stock analysis module also helps to analyze the CLS HOLDINGS price relationship with some important fundamental indicators such as market cap and management efficiency.

CLS HOLDINGS Stock Analysis Notes

About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. 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 0.26. The entity had not issued any dividends in recent years. The firm had 4.00 - 1.00 split on the 10th of December 2014. CLS Holdings USA, Inc., a diversified cannabis company, focuses on the extraction and conversion of cannabinoids in the United States. The company 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. For more info on CLS HOLDINGS USA please contact Jeffrey Binder at 888 438 9132 or go to https://www.clsholdingsinc.com.

CLS HOLDINGS USA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more 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. CLS HOLDINGS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CLS HOLDINGS USA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CLS HOLDINGS USA is not currently marked as verified by its exchange. Report It!

CLS HOLDINGS Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 8.97 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 these looking for more risk prefer small-cap and mid-cap equities.

CLS HOLDINGS Profitablity

CLS HOLDINGS's profitability indicators refer to fundamental financial ratios that showcase CLS HOLDINGS's 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's 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's profitability requires more research than a typical breakdown of CLS HOLDINGS's 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 (49.17) %, 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 (4.92) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.05.

Management Efficiency

The entity has return on total asset (ROA) of (5.56) % which means that it has lost $5.56 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (631.73) %, meaning that it created substantial loss on money invested by shareholders. CLS HOLDINGS management efficiency ratios could be used to measure how well cls holdings usa manages its routine affairs as well as how well it operates its assets and liabilities.

CLS HOLDINGS USA Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CLS HOLDINGS insiders, such as employees or executives, is commonly permitted as long as it does not rely on CLS HOLDINGS's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CLS HOLDINGS insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Soco Charlene over three months ago via Macroaxis 
Cls Holdings exotic insider transaction detected
Soco Charlene over six months ago via Macroaxis 
Cls Holdings exotic insider transaction detected
Navy Capital Green Management Llc over six months ago via Macroaxis 
Purchase by Navy Capital Green Management Llc of 606060 shares of Cls Holdings
Andrew Glashow over a year ago via Macroaxis 
Cls Holdings exotic insider transaction detected

CLS HOLDINGS Technical and Predictive Indicators

About CLS HOLDINGS Stock Analysis

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 HOLDINGS shares will generate the highest return on investment. We also built our 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 Stock such as CLS HOLDINGS. By using and applying CLS HOLDINGS Stock analysis, traders can create a robust methodology for identifying CLS HOLDINGS 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. The company 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 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?

Run Options Analysis Now

   

Options Analysis

Analyze and evaluate options and option chains as a potential hedge for your portfolios
All  Next Launch Module
Continue to Trending Equities. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Tools for CLS HOLDINGS Stock

When running CLS HOLDINGS USA price analysis, check to measure CLS HOLDINGS'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 CLS HOLDINGS is operating at the current time. Most of CLS HOLDINGS's value examination focuses on studying past and present price action to predict the probability of CLS HOLDINGS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CLS HOLDINGS's price. Additionally, you may evaluate how the addition of CLS HOLDINGS to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go