Weed Inc Stock Performance
| BUDZ Stock | USD 0.03 0 8.33% |
On a scale of 0 to 100, Weed holds a performance score of 2. The firm maintains a market beta of -1.92, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Weed are expected to decrease by larger amounts. On the other hand, during market turmoil, Weed is expected to outperform it. Please check Weed's total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Weed's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Weed Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental indicators, Weed showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.6 K | |
| Total Cashflows From Investing Activities | -271.2 K |
Weed |
Weed Relative Risk vs. Return Landscape
If you would invest 4.00 in Weed Inc on September 20, 2024 and sell it today you would lose (0.75) from holding Weed Inc or give up 18.75% of portfolio value over 90 days. Weed Inc is currently generating 0.4419% in daily expected returns and assumes 12.6555% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Weed, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Weed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weed's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Weed Inc, and traders can use it to determine the average amount a Weed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0349
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Estimated Market Risk
| 12.66 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Weed is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Weed by adding it to a well-diversified portfolio.
Weed Fundamentals Growth
Weed OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Weed, and Weed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Weed OTC Stock performance.
| Return On Equity | -1.27 | |||
| Return On Asset | -0.49 | |||
| Current Valuation | 13.24 M | |||
| Shares Outstanding | 123.48 M | |||
| Price To Earning | (23.33) X | |||
| Price To Book | 13.02 X | |||
| EBITDA | (2.67 M) | |||
| Cash And Equivalents | 821.09 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 947.8 K | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (568.91 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.96 M | |||
| Retained Earnings | (7.24 M) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 269 K | |||
About Weed Performance
Evaluating Weed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Weed has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Weed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
WEED, Inc., together with its subsidiaries, focuses on the development and application of cannabis-derived compounds for the treatment of human diseases. WEED, Inc. was incorporated in 1999 and is headquartered in Tucson, Arizona. WEED INC operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Weed Inc performance evaluation
Checking the ongoing alerts about Weed for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Weed Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weed Inc had very high historical volatility over the last 90 days | |
| Weed Inc has some characteristics of a very speculative penny stock | |
| Weed Inc has high likelihood to experience some financial distress in the next 2 years | |
| Weed Inc currently holds 947.8 K in liabilities with Debt to Equity (D/E) ratio of 0.78, which is about average as compared to similar companies. Weed Inc has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Weed until it has trouble settling it off, either with new capital or with free cash flow. So, Weed's 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 Weed Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Weed to invest in growth at high rates of return. When we think about Weed's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Weed Inc currently holds about 821.09 K in cash with (568.91 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 56.0% of Weed shares are held by company insiders |
- Analyzing Weed's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Weed's stock is overvalued or undervalued compared to its peers.
- Examining Weed's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Weed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weed's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Weed's otc stock. These opinions can provide insight into Weed's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Weed OTC Stock Analysis
When running Weed's price analysis, check to measure Weed'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 Weed is operating at the current time. Most of Weed's value examination focuses on studying past and present price action to predict the probability of Weed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weed's price. Additionally, you may evaluate how the addition of Weed to your portfolios can decrease your overall portfolio volatility.