Charlottes Web Holdings Stock Analysis

Charlottes Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Charlottes Web Holdings has Price/Earnings (P/E) ratio of 273.57. The entity recorded a loss per share of 0.32. The firm had not issued any dividends in recent years. Charlottes Web had 1:10 split on the 31st of May 2022. Charlottes Web Holdings, Inc. produces and distributes hemp-based, cannabidiol wellness products in the United States. The company was incorporated in 2018 and is headquartered in Boulder, Colorado. CHARLOTTES WEB operates under Drug Manufacturers - Specialty Generic classification in Canada and is traded on Toronto Stock Exchange. It employs 320 people. For more info on Charlottes Web Holdings please contact William Morachnick at 720 484 8930 or go to https://www.charlottesweb.com.

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Charlottes Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charlottes Web's market, we take the total number of its shares issued and multiply it by Charlottes Web'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.

Charlottes Profitablity

The company has Profit Margin (PM) of (0.81) %, 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 (0.99) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.99.

Management Efficiency

Charlottes Web Holdings has return on total asset (ROA) of (0.1725) % which means that it has lost $0.1725 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.778) %, meaning that it generated substantial loss on money invested by shareholders. Charlottes Web's management efficiency ratios could be used to measure how well Charlottes Web manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to drop to -0.19. In addition to that, Return On Capital Employed is likely to grow to -0.3. At this time, Charlottes Web's Total Assets are very stable compared to the past year. As of the 29th of November 2024, Net Tangible Assets is likely to grow to about 97.1 M, while Non Current Assets Total are likely to drop about 71.2 M.

Technical Drivers

As of the 29th of November, Charlottes Web shows the risk adjusted performance of 0.0033, and Mean Deviation of 3.94. Charlottes Web Holdings 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.

Charlottes Web Holdings Price Movement Analysis

Charlottes Web Outstanding Bonds

Charlottes Web Predictive Daily Indicators

Charlottes Web Forecast Models

Charlottes Web's time-series forecasting models are one of many Charlottes Web's stock 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 Charlottes Web's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Charlottes Web 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 Charlottes shares will generate the highest return on investment. We also built our stock 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 Stock such as Charlottes Web. By using and applying Charlottes Stock analysis, traders can create a robust methodology for identifying Charlottes entry and exit points for their positions.

Charlottes Web financial ratios help investors to determine whether Charlottes Stock 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 Charlottes with respect to the benefits of owning Charlottes Web security.