Charlottes Web Financials
| CWBHF Stock | USD 0.13 0.01 8.33% |
With this module, you can analyze Charlottes financials for your investing period. You should be able to track the changes in Charlottes Web individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Charlottes |
Understanding current and past Charlottes Web Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Charlottes Web's financial statements are interrelated, with each one affecting the others. For example, an increase in Charlottes Web's assets may result in an increase in income on the income statement.
The data published in Charlottes Web's official financial statements typically reflect Charlottes Web's 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 Charlottes Web's quantitative information. For example, before you start analyzing numbers published by Charlottes accountants, it's essential to understand Charlottes Web's liquidity, profitability, and earnings quality within the context of the Healthcare space in which it operates.
Charlottes Web Stock Summary
Charlottes Web competes with Verano Holdings, Cresco Labs, AYR Strategies, Green Thumb, and Marimed. Charlottes Web Holdings, Inc. engages in farming, manufacturing, marketing, and selling hemp-derived cannabidiol wellness products. Charlottes Web Holdings, Inc. was founded in 2013 and is headquartered in Denver, Colorado. Charlottes Web operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 257 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA16106R1091 |
| Business Address | 1801 California Street, |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.charlottesweb.com |
| Phone | 720 617 7303 |
| Currency | USD - US Dollar |
Charlottes Web Key Financial Ratios
There are many critical financial ratios that Charlottes Web's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Charlottes Web Holdings reports annually and quarterly.| Return On Equity | -0.81 | |||
| Return On Asset | -0.11 | |||
| Target Price | 1.13 | |||
| Number Of Employees | 257 | |||
| Beta | 2.18 |
Charlottes Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Charlottes Web's current stock value. Our valuation model uses many indicators to compare Charlottes Web value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Charlottes Web competition to find correlations between indicators driving Charlottes Web's intrinsic value. More Info.Charlottes Web Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Charlottes Web's earnings, one of the primary drivers of an investment's value.Charlottes Web Holdings Systematic Risk
Charlottes Web's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Charlottes Web 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Charlottes Web Holdings correlated with the market. If Beta is less than 0 Charlottes Web generally moves in the opposite direction as compared to the market. If Charlottes Web Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Charlottes Web Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Charlottes Web is generally in the same direction as the market. If Beta > 1 Charlottes Web moves generally in the same direction as, but more than the movement of the benchmark.
Charlottes Web December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Charlottes Web help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Charlottes Web Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Charlottes Web Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Charlottes OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Charlottes Web's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 21.03 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 |
Complementary Tools for Charlottes OTC Stock analysis
When running Charlottes Web's price analysis, check to measure Charlottes Web'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 Charlottes Web is operating at the current time. Most of Charlottes Web's value examination focuses on studying past and present price action to predict the probability of Charlottes Web's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charlottes Web's price. Additionally, you may evaluate how the addition of Charlottes Web to your portfolios can decrease your overall portfolio volatility.
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