Hempfusion OTC Stock Today

CBDHF -  USA Stock  

USD 0.12  0.00  0.00%

Market Performance
0 of 100
Odds Of Distress
Less than 26
Hempfusion Wellness is trading at 0.12 as of the 21st of January 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 0.11. Hempfusion Wellness has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Hempfusion Wellness are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2021 and ending today, the 21st of January 2022. Click here to learn more.
Hempfusion Wellness Inc., a health and wellness supplement company, formulates, markets, and distributes hemp-based natural supplements and probiotic products in the United States. The company sells its products through its e-commerce websites and doctor practitioners, as well as through various food, drug, mass, and convenience market retailers. The company has 163.54 M outstanding shares. More on Hempfusion Wellness
Follow Valuation Odds of Bankruptcy
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Hempfusion Wellness OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Hempfusion Wellness' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hempfusion Wellness or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Hempfusion Wellness generated a negative expected return over the last 90 days
Hempfusion Wellness has high historical volatility and very poor performance
Hempfusion Wellness has some characteristics of a very speculative penny stock
The company reported the revenue of 6.26 M. Net Loss for the year was (31.7 M) with profit before overhead, payroll, taxes, and interest of 399.77 K.
Hempfusion Wellness has accumulated about 5.45 M in cash with (22.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 17.0% of the company shares are held by company insiders
Latest headline from www.nutritionaloutlook.com: HempFusion Wellness Inc. announces self-GRAS affirmation for its hemp-derived CBD - Nutritional Outlook
Legal NameHempfusion Wellness
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Hempfusion Wellness' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Hempfusion Wellness [CBDHF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 17.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hempfusion Wellness's market, we take the total number of its shares issued and multiply it by Hempfusion Wellness'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. Hempfusion Wellness classifies itself under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. The entity has 163.54 M outstanding shares. Hempfusion Wellness has accumulated about 5.45 M in cash with (22.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Hempfusion Wellness Probability Of Bankruptcy
Ownership
Hempfusion Wellness has a total of one hundred sixty-three million five hundred fourty thousand outstanding shares. Hempfusion Wellness retains 16.91 (percent) if its outstanding shares held by insiders and 16.91 (percent) owned by outside corporations . Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Hempfusion Ownership Details

Hempfusion Stock Price Odds Analysis

What are Hempfusion Wellness' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Hempfusion Wellness jumping above the current price in 90 days from now is roughly 97.0%. The Hempfusion Wellness probability density function shows the probability of Hempfusion Wellness otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Hempfusion Wellness has a beta of -0.2282 suggesting as returns on benchmark increase, returns on holding Hempfusion Wellness are expected to decrease at a much lower rate. During the bear market, however, Hempfusion Wellness is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Hempfusion Wellness is significantly underperforming DOW.
 Odds Down 0.12HorizonTargetOdds Up 0.12 
2.99%90 days
 0.12 
96.99%
Based on a normal probability distribution, the odds of Hempfusion Wellness to move above the current price in 90 days from now is roughly 97.0 (This Hempfusion Wellness probability density function shows the probability of Hempfusion OTC Stock to fall within a particular range of prices over 90 days) .

Hempfusion Wellness Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hempfusion Wellness market risk premium is the additional return an investor will receive from holding Hempfusion Wellness long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hempfusion Wellness. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Hempfusion Wellness' alpha and beta are two of the key measurements used to evaluate Hempfusion Wellness' performance over the market, the standard measures of volatility play an important role as well.

Hempfusion Stock Against Markets

Picking the right benchmark for Hempfusion Wellness otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hempfusion Wellness otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hempfusion Wellness is critical whether you are bullish or bearish towards Hempfusion Wellness at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hempfusion Wellness without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Trending Equities. Note that the Hempfusion Wellness information on this page should be used as a complementary analysis to other Hempfusion Wellness' 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Hempfusion Wellness price analysis, check to measure Hempfusion Wellness' 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 Hempfusion Wellness is operating at the current time. Most of Hempfusion Wellness' value examination focuses on studying past and present price action to predict the probability of Hempfusion Wellness' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hempfusion Wellness' price. Additionally, you may evaluate how the addition of Hempfusion Wellness to your portfolios can decrease your overall portfolio volatility.
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Is Hempfusion Wellness' 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 Hempfusion Wellness. If investors know Hempfusion 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 Hempfusion Wellness listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hempfusion Wellness is measured differently than its book value, which is the value of Hempfusion that is recorded on the company's balance sheet. Investors also form their own opinion of Hempfusion Wellness' value that differs from its market value or its book value, called intrinsic value, which is Hempfusion Wellness' 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 Hempfusion Wellness' market value can be influenced by many factors that don't directly affect Hempfusion Wellness' 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 Hempfusion Wellness' value and its price as these two are different measures arrived at by different means. Investors typically determine Hempfusion Wellness value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hempfusion Wellness' 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.