Cbdmd Inc Stock Analysis
| YCBD Stock | USD 0.67 0.01 1.52% |
cbdMD Inc is undervalued with Real Value of 1.25 and Target Price of 3.0. The main objective of CbdMD stock analysis is to determine its intrinsic value, which is an estimate of what cbdMD Inc is worth, separate from its market price. There are two main types of CbdMD's stock analysis: fundamental analysis and technical analysis.
The CbdMD stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CbdMD's ongoing operational relationships across important fundamental and technical indicators.
CbdMD |
CbdMD Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.4. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. cbdMD Inc recorded a loss per share of 9.92. The entity had not issued any dividends in recent years. The firm had 1:45 split on the 25th of April 2023. cbdMD, Inc. produces and distributes various cannabidiol products. The company was formerly known as Level Brands, Inc. and changed its name to cbdMD, Inc. in May 2019. cbdMD, Inc. was incorporated in 2015 and is headquartered in Charlotte, North Carolina. CbdMD operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on AMEX Exchange. It employs 105 people. For more information please call Ronan Kennedy at 704 445 3060 or visit https://www.cbdmd.com.CbdMD Quarterly Total Revenue |
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cbdMD Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CbdMD's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding cbdMD Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| cbdMD Inc had very high historical volatility over the last 90 days | |
| cbdMD Inc has some characteristics of a very speculative penny stock | |
| cbdMD Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 24.16 M. Net Loss for the year was (22.94 M) with profit before overhead, payroll, taxes, and interest of 22.34 M. | |
| cbdMD Inc currently holds about 10.55 M in cash with (4.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| cbdMD Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 17.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: cbdMD Inc Q2 2024 Earnings Call Transcript Highlights Navigating Challenges with ... |
cbdMD Inc Upcoming and Recent Events
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
CbdMD Largest EPS Surprises
Earnings surprises can significantly impact CbdMD's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-10 | 2023-06-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2023-05-15 | 2023-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2023-02-13 | 2022-12-31 | -0.04 | -0.03 | 0.01 | 25 |
CbdMD Thematic Classifications
In addition to having CbdMD stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Consumer GoodsUSA Equities from Consumer Goods industry as classified by Fama & French |
CbdMD Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.59 M.CbdMD Profitablity
The company has Profit Margin (PM) of (1.0) %, 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 (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.03) | (2.13) | |
| Return On Capital Employed | (2.24) | (2.13) | |
| Return On Assets | (1.63) | (1.71) | |
| Return On Equity | (2.29) | (2.40) |
Management Efficiency
cbdMD Inc has return on total asset (ROA) of (0.1898) % which means that it has lost $0.1898 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.4998) %, meaning that it created substantial loss on money invested by shareholders. CbdMD's management efficiency ratios could be used to measure how well CbdMD manages its routine affairs as well as how well it operates its assets and liabilities. As of June 5, 2024, Return On Tangible Assets is expected to decline to -2.13. The current year's Return On Capital Employed is expected to grow to -2.13. At present, CbdMD's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 167.5 K, whereas Non Current Assets Total are forecasted to decline to about 8.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.02 | 3.82 | |
| Tangible Book Value Per Share | 2.59 | 2.72 | |
| Enterprise Value Over EBITDA | 0.62 | 0.59 | |
| Price Book Value Ratio | 0.27 | 0.25 | |
| Enterprise Value Multiple | 0.62 | 0.59 | |
| Price Fair Value | 0.27 | 0.25 | |
| Enterprise Value | 4.6 M | 4.3 M |
The analysis of CbdMD's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze CbdMD's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of CbdMD Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.982 |
Technical Drivers
As of the 5th of June, CbdMD shows the Mean Deviation of 4.4, risk adjusted performance of 0.0151, and Semi Deviation of 4.81. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of CbdMD, as well as the relationship between them. Please confirm cbdMD Inc variance and the relationship between the treynor ratio and expected short fall to decide if cbdMD Inc is priced correctly, providing market reflects its regular price of 0.67 per share. As cbdMD Inc is a penny stock we also strongly suggest to validate its total risk alpha numbers.cbdMD Inc Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CbdMD middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for cbdMD Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
cbdMD Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CbdMD insiders, such as employees or executives, is commonly permitted as long as it does not rely on CbdMD's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CbdMD insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bradley Whitford over two months ago Disposition of tradable shares by Bradley Whitford of CbdMD subject to Rule 16b-3 | ||
Sellers Bakari T. over two months ago Acquisition by Sellers Bakari T. of 2000 shares of CbdMD at 0.93 subject to Rule 16b-3 | ||
Wiesehan John J Iii over two months ago Acquisition by Wiesehan John J Iii of 161550 shares of CbdMD at 2000000.0 subject to Rule 16b-3 | ||
Sellers Bakari T over a year ago Acquisition by Sellers Bakari T of 5000 shares of CbdMD subject to Rule 16b-3 |
CbdMD Predictive Daily Indicators
CbdMD intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CbdMD stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CbdMD Forecast Models
CbdMD's time-series forecasting models are one of many CbdMD'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 CbdMD'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.About CbdMD Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CbdMD 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 CbdMD 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 CbdMD. By using and applying CbdMD Stock analysis, traders can create a robust methodology for identifying CbdMD entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.09) | (1.15) | |
| Operating Profit Margin | (0.84) | (0.80) | |
| Net Loss | (1.09) | (1.15) | |
| Gross Profit Margin | 0.56 | 0.47 |
Current CbdMD Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CbdMD analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CbdMD analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 3.0 | Buy | 1 | Odds |
Most CbdMD analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CbdMD stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of cbdMD Inc, talking to its executives and customers, or listening to CbdMD conference calls.
CbdMD Stock Analysis Indicators
cbdMD Inc stock analysis indicators help investors evaluate how CbdMD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CbdMD shares will generate the highest return on investment. By understating and applying CbdMD stock analysis, traders can identify CbdMD position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 6.7 M | |
| Common Stock Shares Outstanding | 2 M | |
| Total Stockholder Equity | 9 M | |
| Property Plant And Equipment Net | 4.2 M | |
| Cash And Short Term Investments | 1.8 M | |
| Cash | 1.8 M | |
| Accounts Payable | 1.9 M | |
| Net Debt | 1.9 M | |
| 50 Day M A | 0.8489 | |
| Total Current Liabilities | 4.7 M | |
| Other Operating Expenses | 33.4 M | |
| Non Current Assets Total | 8.1 M | |
| Forward Price Earnings | 714.2857 | |
| Non Currrent Assets Other | 138.7 K | |
| Stock Based Compensation | 342.9 K |
Complementary Tools for CbdMD Stock analysis
When running CbdMD's price analysis, check to measure CbdMD'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 CbdMD is operating at the current time. Most of CbdMD's value examination focuses on studying past and present price action to predict the probability of CbdMD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CbdMD's price. Additionally, you may evaluate how the addition of CbdMD to your portfolios can decrease your overall portfolio volatility.
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