Cv Sciences Stock Today
| CVSI Stock | USD 0.04 0.01 33.33% |
Performance3 of 100
| Odds Of DistressLess than 27
|
CV Sciences is trading at 0.04 as of the 19th of April 2024. This is a 33.33 percent increase since the beginning of the trading day. The stock's open price was 0.03. CV Sciences has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for CV Sciences are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
CV Sciences, Inc. operates as a life science company in North America. CV Sciences, Inc. was incorporated in 2010 and is based in San Diego, California. Cv Sciences operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. The company has 150.1 M outstanding shares. More on CV Sciences
Moving together with CVSI OTC Stock
| 0.73 | PTAIF | PT Astra International | PairCorr |
Moving against CVSI OTC Stock
| 0.48 | PIFMF | PT Indofood Sukses | PairCorr |
| 0.48 | HD | Home Depot Financial Report 21st of May 2024 | PairCorr |
| 0.45 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
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CVSI OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CV Sciences' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CV Sciences or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Marijuana (View all Themes) |
| Business Concentration | Marijuana, Consumer Staples, Personal Products, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors) |
CV Sciences [CVSI] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CV Sciences's market, we take the total number of its shares issued and multiply it by CV Sciences'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. CV Sciences conducts business under Personal Products sector and is part of Consumer Staples industry. The entity has 150.1 M outstanding shares.
CV Sciences currently holds about 1.11 M in cash with (7.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check CV Sciences Probability Of Bankruptcy
Ownership AllocationCV Sciences shows a total of 150.1 Million outstanding shares. Roughly 98.0 % of CV Sciences outstanding shares are held by general public with 2.01 percent owned by insiders and only 0.0 (percent) by institutions. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check CVSI Ownership Details
CVSI Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of CV Sciences jumping above the current price in 90 days from now is about 26.25%. The CV Sciences probability density function shows the probability of CV Sciences otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the otc stock has a beta coefficient of 1.0774 suggesting CV Sciences market returns are responsive to returns on the market. As the market goes up or down, CV Sciences is expected to follow. Additionally, cV Sciences has an alpha of 0.4319, implying that it can generate a 0.43 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of CV Sciences to move above the current price in 90 days from now is about 26.25 (This CV Sciences probability density function shows the probability of CVSI OTC Stock to fall within a particular range of prices over 90 days) .
CV Sciences Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CV Sciences market risk premium is the additional return an investor will receive from holding CV Sciences long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CV Sciences. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CV Sciences' alpha and beta are two of the key measurements used to evaluate CV Sciences' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.98 | |||
| Standard Deviation | 10.32 | |||
| Variance | 106.58 | |||
| Risk Adjusted Performance | 0.0396 |
CVSI Stock Against Markets
Picking the right benchmark for CV Sciences otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CV Sciences otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CV Sciences is critical whether you are bullish or bearish towards CV Sciences at a given time. Please also check how CV Sciences' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CV Sciences without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
CV Sciences Corporate Management
Elected by the shareholders, the CV Sciences' board of directors comprises two types of representatives: CV Sciences inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CVSI. The board's role is to monitor CV Sciences' management team and ensure that shareholders' interests are well served. CV Sciences' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CV Sciences' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Joseph Dowling | S CEO | Profile | |
| Tim Hitchman | VP Operations | Profile | |
| Jesse Karagianes | VP Growth | Profile | |
| Joerg Grasser | Chief Officer | Profile | |
| Stuart Tomc | VP Nutrition | Profile | |
| Alyssa Dunn | Operations Mang | Profile |
How to buy CVSI OTC Stock?
Before investing in CV Sciences, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CV Sciences. To buy CV Sciences stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CV Sciences. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CV Sciences stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CV Sciences stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CV Sciences stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CV Sciences, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in CV Sciences?
The danger of trading CV Sciences is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CV Sciences is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CV Sciences. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CV Sciences is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CV Sciences. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for CVSI OTC Stock analysis
When running CV Sciences' price analysis, check to measure CV Sciences' 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 CV Sciences is operating at the current time. Most of CV Sciences' value examination focuses on studying past and present price action to predict the probability of CV Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CV Sciences' price. Additionally, you may evaluate how the addition of CV Sciences to your portfolios can decrease your overall portfolio volatility.
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