Cbdmd Inc Stock Analysis
| YCBD Stock | USD 0.94 0.03 3.09% |
cbdMD Inc is undervalued with Real Value of 1.45 and Hype Value of 0.98. 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in cbdMD Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. CbdMD Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 86.16. cbdMD Inc had not issued any dividends in recent years. The entity had 1:8 split on the 7th of May 2025. 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 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 generated a negative expected return over the last 90 days | |
| cbdMD Inc has high historical volatility and very poor performance | |
| 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 19.48 M. Net Loss for the year was (3.7 M) with profit before overhead, payroll, taxes, and interest of 12.22 M. | |
| cbdMD Inc currently holds about 10.55 M in cash with (352.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| cbdMD Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company outstanding shares are owned by insiders |
cbdMD Inc Upcoming and Recent Events
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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 8.37 M.CbdMD Profitablity
The company has Profit Margin (PM) of (0.01) %, 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 23rd of July, CbdMD shows the Mean Deviation of 3.87, risk adjusted performance of (0.15), and Coefficient Of Variation of (552.13). 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 standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if cbdMD Inc is priced correctly, providing market reflects its regular price of 0.94 per share. Given that CbdMD is a hitting penny stock territory we recommend to closely look at its jensen alpha.cbdMD Inc Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of CbdMD for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out cbdMD Inc short-term fluctuations and highlight longer-term trends or cycles.
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.
CbdMD Outstanding Bonds
CbdMD issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. cbdMD Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CbdMD bonds can be classified according to their maturity, which is the date when cbdMD Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CbdMD to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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