Chalice Brands Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Chalice Brands is 'Strong Sell'. Macroaxis provides Chalice Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHALF positions.
Check out Chalice Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Chalice and provide practical buy, sell, or hold advice based on investors' constraints. Chalice Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Chalice |
Execute Chalice Brands Buy or Sell Advice
The Chalice recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chalice Brands. Macroaxis does not own or have any residual interests in Chalice Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chalice Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chalice Brands Trading Alerts and Improvement Suggestions
| Chalice Brands generated a negative expected return over the last 90 days | |
| Chalice Brands has high historical volatility and very poor performance | |
| Chalice Brands has some characteristics of a very speculative penny stock | |
| Chalice Brands has high likelihood to experience some financial distress in the next 2 years | |
| Chalice Brands has accumulated 6.8 M in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. Chalice Brands has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Chalice Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Chalice Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chalice Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chalice to invest in growth at high rates of return. When we think about Chalice Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 21.91 M. Net Loss for the year was (10.03 M) with profit before overhead, payroll, taxes, and interest of 6.76 M. | |
| Chalice Brands has accumulated about 741.17 K in cash with (1.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 21.0% of Chalice Brands shares are held by company insiders |
Chalice Brands Returns Distribution Density
The distribution of Chalice Brands' historical returns is an attempt to chart the uncertainty of Chalice Brands' future price movements. The chart of the probability distribution of Chalice Brands daily returns describes the distribution of returns around its average expected value. We use Chalice Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chalice Brands returns is essential to provide solid investment advice for Chalice Brands.
| Mean Return | -0.76 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 6.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chalice Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chalice Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chalice Brands or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chalice Brands' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chalice pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.68 | |
β | Beta against Dow Jones | -1.01 | |
σ | Overall volatility | 13.89 | |
Ir | Information ratio | -0.14 |
Chalice Brands Volatility Alert
Chalice Brands is displaying above-average volatility over the selected time horizon. You can indeed make money on Chalice instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Chalice Brands Fundamentals Vs Peers
Comparing Chalice Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chalice Brands' direct or indirect competition across all of the common fundamentals between Chalice Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chalice Brands or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Chalice Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Chalice Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chalice Brands to competition |
| Fundamentals | Chalice Brands | Peer Average |
| Return On Equity | -0.58 | -0.31 |
| Return On Asset | -0.046 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | (0.10) % | (5.51) % |
| Current Valuation | 13.75 M | 16.62 B |
| Shares Outstanding | 65.33 M | 571.82 M |
| Shares Owned By Insiders | 21.30 % | 10.09 % |
| Price To Book | 0.16 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 21.91 M | 9.43 B |
| Gross Profit | 6.76 M | 27.38 B |
| EBITDA | (4.77 M) | 3.9 B |
| Net Income | (10.03 M) | 570.98 M |
| Cash And Equivalents | 741.17 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 6.8 M | 5.32 B |
| Debt To Equity | 0.69 % | 48.70 % |
| Current Ratio | 0.61 X | 2.16 X |
| Book Value Per Share | 0.28 X | 1.93 K |
| Cash Flow From Operations | (1.46 M) | 971.22 M |
| Earnings Per Share | (0.11) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 11.4 M | 19.03 B |
| Total Asset | 28.02 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 28.02 M |
About Chalice Brands Buy or Sell Advice
When is the right time to buy or sell Chalice Brands? Buying financial instruments such as Chalice Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Chalice Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Chalice Pink Sheet
Chalice Brands financial ratios help investors to determine whether Chalice Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chalice with respect to the benefits of owning Chalice Brands security.