CLS Holdings Financials
| CLSH Stock | USD 0.04 0.0003 0.78% |
With this module, you can analyze CLS financials for your investing period. You should be able to track the changes in CLS Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
CLS |
Understanding current and past CLS Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CLS Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in CLS Holdings' assets may result in an increase in income on the income statement.
The data published in CLS Holdings' official financial statements typically reflect CLS Holdings' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving CLS Holdings' quantitative information. For example, before you start analyzing numbers published by CLS accountants, it's essential to understand CLS Holdings' liquidity, profitability, and earnings quality within the context of the Healthcare space in which it operates.
CLS Holdings Stock Summary
CLS Holdings USA, Inc., a diversified cannabis company, focuses on the extraction and conversion of cannabinoids in the United States. CLS Holdings USA, Inc. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US12565J1007 |
| Business Address | 11767 South Dixie |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.clsholdingsinc.com |
| Phone | 888 438 9132 |
| Currency | USD - US Dollar |
CLS Holdings Key Financial Ratios
CLS Holdings' financial ratios allow both analysts and investors to convert raw data from CLS Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of CLS Holdings over time and compare it to other companies across industries.| Return On Equity | -6.32 | |||
| Return On Asset | -0.0543 | |||
| Target Price | 0.08 | |||
| Beta | 1.27 | |||
| Z Score | 2.2 |
CLS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CLS Holdings's current stock value. Our valuation model uses many indicators to compare CLS Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CLS Holdings competition to find correlations between indicators driving CLS Holdings's intrinsic value. More Info.CLS Holdings USA is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value CLS Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CLS Holdings' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CLS Holdings USA Systematic Risk
CLS Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CLS Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CLS Holdings USA correlated with the market. If Beta is less than 0 CLS Holdings generally moves in the opposite direction as compared to the market. If CLS Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CLS Holdings USA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CLS Holdings is generally in the same direction as the market. If Beta > 1 CLS Holdings moves generally in the same direction as, but more than the movement of the benchmark.
CLS Holdings December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CLS Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CLS Holdings USA. We use our internally-developed statistical techniques to arrive at the intrinsic value of CLS Holdings USA based on widely used predictive technical indicators. In general, we focus on analyzing CLS OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CLS Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.4 | |||
| Information Ratio | 0.0433 | |||
| Maximum Drawdown | 85.24 | |||
| Value At Risk | (17.00) | |||
| Potential Upside | 20.48 |
Complementary Tools for CLS OTC Stock analysis
When running CLS Holdings' price analysis, check to measure CLS Holdings' 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' value examination focuses on studying past and present price action to predict the probability of CLS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLS Holdings' price. Additionally, you may evaluate how the addition of CLS Holdings to your portfolios can decrease your overall portfolio volatility.
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