Chalice Brands Stock Performance
The firm shows a Beta (market volatility) of -1.01, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Chalice Brands are expected to decrease slowly. On the other hand, during market turmoil, Chalice Brands is expected to outperform it slightly. At this point, Chalice Brands has a negative expected return of -2.34%. Please make sure to confirm Chalice Brands' coefficient of variation, as well as the relationship between the total risk alpha and skewness , to decide if Chalice Brands performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Chalice Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3.5 M | |
| Total Cashflows From Investing Activities | -168.8 K |
Chalice |
Chalice Brands Relative Risk vs. Return Landscape
If you would invest 0.02 in Chalice Brands on September 16, 2024 and sell it today you would lose (0.02) from holding Chalice Brands or give up 100.0% of portfolio value over 90 days. Chalice Brands is currently producing negative expected returns and takes up 13.8864% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Chalice, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chalice Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chalice Brands' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Chalice Brands, and traders can use it to determine the average amount a Chalice Brands' 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 = -0.1688
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHALF |
Estimated Market Risk
| 13.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chalice Brands is not performing at its full potential. However, 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 Chalice Brands by adding Chalice Brands to a well-diversified portfolio.
Chalice Brands Fundamentals Growth
Chalice Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Chalice Brands, and Chalice Brands 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 Chalice Pink Sheet performance.
| Return On Equity | -0.58 | |||
| Return On Asset | -0.046 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 13.75 M | |||
| Shares Outstanding | 65.33 M | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 21.91 M | |||
| EBITDA | (4.77 M) | |||
| Cash And Equivalents | 741.17 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 6.8 M | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | (1.46 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 28.02 M | |||
About Chalice Brands Performance
By analyzing Chalice Brands' fundamental ratios, stakeholders can gain valuable insights into Chalice Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chalice Brands 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 Chalice Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chalice Brands Ltd. engages in the retail, production, processing, wholesale, and distribution of cannabis products. The company was formerly known as Golden Leaf Holdings Ltd. and changed its name to Chalice Brands Ltd. in May 2021. Chalice Brands is traded on OTC Exchange in the United States.Things to note about Chalice Brands performance evaluation
Checking the ongoing alerts about Chalice Brands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Chalice Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Chalice Brands' 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 Chalice Brands' stock is overvalued or undervalued compared to its peers.
- Examining Chalice Brands' 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 Chalice Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chalice Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chalice Brands' pink sheet. These opinions can provide insight into Chalice Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chalice Pink Sheet analysis
When running Chalice Brands' price analysis, check to measure Chalice Brands' 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 Chalice Brands is operating at the current time. Most of Chalice Brands' value examination focuses on studying past and present price action to predict the probability of Chalice Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chalice Brands' price. Additionally, you may evaluate how the addition of Chalice Brands to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |