Chalice Brands Stock Analysis

Chalice Pink Sheet Analysis Notes

About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chalice Brands recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. The firm had 1:23 split on the 26th of May 2021. 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.The quote for Chalice Brands is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Chalice Brands please contact Jeffrey Yapp at 971 371 2685 or go to https://www.chalicebrandsltd.com.

Chalice Brands Investment Alerts

Chalice Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chalice Brands's market, we take the total number of its shares issued and multiply it by Chalice Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Chalice Profitablity

The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Technical Drivers

As of the 15th of December 2024, Chalice Brands shows the risk adjusted performance of (0.08), and Mean Deviation of 1.49. Chalice Brands technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chalice Brands coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Chalice Brands is priced correctly, providing market reflects its regular price of 0.0 per share.

Chalice Brands Price Movement Analysis

Chalice Brands Technical and Predictive Indicators

Chalice Brands Forecast Models

Chalice Brands' time-series forecasting models are one of many Chalice Brands' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chalice Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Chalice Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chalice shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Chalice Brands. By using and applying Chalice Pink Sheet analysis, traders can create a robust methodology for identifying Chalice entry and exit points for their positions.

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.