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CWEB (Charlotte's Web Holdings Inc) Stock Analysis
Buy, Hold or Sell?

Let's analyze Charlotte's Web Holdings Inc together

I guess you are interested in Charlotte's Web Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Charlotte's Web Holdings Inc’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Charlotte's Web Holdings Inc’s Price Targets

I'm going to help you getting a better view of Charlotte's Web Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Charlotte's Web Holdings Inc (30 sec.)










1.2. What can you expect buying and holding a share of Charlotte's Web Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$0.18
Expected worth in 1 year
C$-0.04
How sure are you?
30.3%

+ What do you gain per year?

Total Gains per Share
C$-0.22
Return On Investment
-176.2%

For what price can you sell your share?

Current Price per Share
C$0.13
Expected price per share
C$0.12 - C$0.14
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Charlotte's Web Holdings Inc (5 min.)




Live pricePrice per Share (EOD)
C$0.13
Intrinsic Value Per Share
C$-0.37 - C$-0.39
Total Value Per Share
C$-0.19 - C$-0.21

2.2. Growth of Charlotte's Web Holdings Inc (5 min.)




Is Charlotte's Web Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$21m$61m-$32.5m-113.9%

How much money is Charlotte's Web Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money-$6.6m-$7.6m$1m15.5%
Net Profit Margin-53.3%-55.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Charlotte's Web Holdings Inc (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Charlotte's Web Holdings Inc?

Welcome investor! Charlotte's Web Holdings Inc's management wants to use your money to grow the business. In return you get a share of Charlotte's Web Holdings Inc.

First you should know what it really means to hold a share of Charlotte's Web Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of Charlotte's Web Holdings Inc is C$0.125. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Charlotte's Web Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Charlotte's Web Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$0.18. Based on the TTM, the Book Value Change Per Share is C$-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is C$-0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Charlotte's Web Holdings Inc.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.04-31.3%-0.04-33.3%-0.05-38.5%-0.06-46.5%-0.09-73.8%-0.06-45.9%
Usd Book Value Change Per Share-0.04-30.4%-0.04-32.3%-0.04-35.6%-0.05-42.9%-0.03-26.9%0.003.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.04-30.4%-0.04-32.3%-0.04-35.6%-0.05-42.9%-0.03-26.9%0.003.2%
Usd Price Per Share0.10-0.13-0.23-0.26-0.26-0.40-
Price to Earnings Ratio-0.61--0.86--0.09--1.09--3.29--0.39-
Price-to-Total Gains Ratio-2.51--3.59--0.92--4.92--4.18--4.15-
Price to Book Ratio0.72-0.73-0.62-0.70-0.49-0.60-
Price-to-Total Gains Ratio-2.51--3.59--0.92--4.92--4.18--4.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.091625
Number of shares10914
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.04-0.03
Usd Total Gains Per Share-0.04-0.03
Gains per Quarter (10914 shares)-440.48-367.04
Gains per Year (10914 shares)-1,761.92-1,468.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1762-17720-1468-1478
20-3524-35340-2936-2946
30-5286-52960-4405-4414
40-7048-70580-5873-5882
50-8810-88200-7341-7350
60-10572-105820-8809-8818
70-12333-123440-10277-10286
80-14095-141060-11745-11754
90-15857-158680-13214-13222
100-17619-176300-14682-14690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%1.019.00.05.0%11.022.00.033.3%11.022.00.033.3%
Book Value Change Per Share0.04.00.00.0%1.011.00.08.3%3.017.00.015.0%10.020.03.030.3%10.020.03.030.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.033.00.0%0.00.033.00.0%
Total Gains per Share0.04.00.00.0%1.011.00.08.3%3.017.00.015.0%10.020.03.030.3%10.020.03.030.3%
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3.2. Key Performance Indicators

The key performance indicators of Charlotte's Web Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.052-0.055+6%-0.061+17%-0.073+41%-0.046-11%0.005-1044%
Book Value Per Share--0.1810.246-26%0.525-66%0.527-66%1.077-83%0.904-80%
Current Ratio--2.3802.861-17%3.589-34%3.782-37%4.160-43%4.163-43%
Debt To Asset Ratio--0.8050.759+6%0.618+30%0.595+35%0.437+84%0.338+138%
Debt To Equity Ratio--4.1293.224+28%1.652+150%1.907+116%1.245+232%0.857+382%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---98020552.300-73215432.975-25%-14914741.725-85%-12455104.892-87%8059879.315-1316%79482154.952-223%
Eps---0.053-0.057+6%-0.066+23%-0.079+48%-0.126+135%-0.078+47%
Ev To Sales Ratio---1.465-1.077-26%-0.198-86%-0.253-83%-0.033-98%0.593-347%
Free Cash Flow Per Share---0.028-0.041+46%-0.048+69%-0.035+22%-0.064+125%-0.056+97%
Free Cash Flow To Equity Per Share---0.028-0.041+46%-0.048+71%0.003-1122%-0.016-44%0.005-717%
Gross Profit Margin--1.0001.0000%1.401-29%1.163-14%1.750-43%1.237-19%
Intrinsic Value_10Y_max---0.390----------
Intrinsic Value_10Y_min---0.374----------
Intrinsic Value_1Y_max---0.124----------
Intrinsic Value_1Y_min---0.122----------
Intrinsic Value_3Y_max---0.308----------
Intrinsic Value_3Y_min---0.295----------
Intrinsic Value_5Y_max---0.414----------
Intrinsic Value_5Y_min---0.389----------
Market Cap19827250.000-4%20620340.00028947785.000-29%50361215.000-59%57102480.000-64%56301459.100-63%87158187.697-76%
Net Profit Margin---0.507-0.533+5%-0.555+9%-0.630+24%-0.753+49%-0.449-11%
Operating Margin----0.3670%-0.7040%-0.5800%-0.5550%-0.3060%
Operating Ratio--1.9281.856+4%1.704+13%1.744+11%1.662+16%1.382+40%
Pb Ratio0.690-4%0.7180.730-2%0.624+15%0.699+3%0.489+47%0.597+20%
Pe Ratio-0.585+4%-0.608-0.861+42%-0.087-86%-1.093+80%-3.293+441%-0.394-35%
Price Per Share0.125-4%0.1300.183-29%0.318-59%0.360-64%0.355-63%0.549-76%
Price To Free Cash Flow Ratio-1.105+4%-1.149-1.270+11%0.741-255%4.040-128%2.031-157%-0.083-93%
Price To Total Gains Ratio-2.413+4%-2.509-3.589+43%-0.918-63%-4.923+96%-4.180+67%-4.154+66%
Quick Ratio--0.0830.895-91%2.301-96%1.811-95%1.842-96%2.164-96%
Return On Assets---0.058-0.055-4%-0.050-13%-0.065+13%-0.085+48%-0.042-26%
Return On Equity---0.295-0.230-22%-0.141-52%-0.177-40%-0.165-44%-0.087-70%
Total Gains Per Share---0.052-0.055+6%-0.061+17%-0.073+41%-0.046-11%0.005-1044%
Usd Book Value--21062671.87828555660.897-26%61083198.492-66%61312122.461-66%125200543.770-83%105067533.396-80%
Usd Book Value Change Per Share---0.038-0.040+6%-0.044+17%-0.054+41%-0.034-11%0.004-1044%
Usd Book Value Per Share--0.1330.180-26%0.385-66%0.387-66%0.789-83%0.662-80%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---71849064.836-53666912.371-25%-10932505.684-85%-9129591.886-87%5907891.538-1316%58260419.580-223%
Usd Eps---0.039-0.042+6%-0.048+23%-0.058+48%-0.092+135%-0.057+47%
Usd Free Cash Flow---3289104.919-4790652.817+46%-5560927.388+69%-4014961.407+22%-7403536.165+125%-6479570.328+97%
Usd Free Cash Flow Per Share---0.021-0.030+46%-0.035+69%-0.025+22%-0.047+125%-0.041+97%
Usd Free Cash Flow To Equity Per Share---0.021-0.030+46%-0.035+71%0.002-1122%-0.012-44%0.003-717%
Usd Market Cap14533374.250-4%15114709.22021218726.405-29%36914770.595-59%41856117.840-64%41268969.520-63%63886951.582-76%
Usd Price Per Share0.092-4%0.0950.134-29%0.233-59%0.264-64%0.260-63%0.403-76%
Usd Profit---6212198.163-6606210.731+6%-7629743.381+23%-9644474.316+55%-14882924.750+140%-9259446.882+49%
Usd Revenue--12262391.15812451647.195-2%14567714.695-16%14989311.477-18%18454438.678-34%18019968.758-32%
Usd Total Gains Per Share---0.038-0.040+6%-0.044+17%-0.054+41%-0.034-11%0.004-1044%
 EOD+3 -5MRQTTM+16 -19YOY+16 -203Y+15 -215Y+11 -2510Y+10 -26

3.3 Fundamental Score

Let's check the fundamental score of Charlotte's Web Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.585
Price to Book Ratio (EOD)Between0-10.690
Net Profit Margin (MRQ)Greater than0-0.507
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.083
Current Ratio (MRQ)Greater than12.380
Debt to Asset Ratio (MRQ)Less than10.805
Debt to Equity Ratio (MRQ)Less than14.129
Return on Equity (MRQ)Greater than0.15-0.295
Return on Assets (MRQ)Greater than0.05-0.058
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Charlotte's Web Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.125
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Charlotte's Web Holdings Inc

Charlotte's Web Holdings, Inc. engages in the farming, manufacturing, marketing, and sale of hemp-derived cannabidiol (CBD) and other botanical-based wellness products. Its product categories include full-spectrum hemp extract oil tinctures, such as liquid products; gummies; capsules; soft-gels; CBD topical creams and lotions; broad-spectrum botanical CBD; functional mushrooms; and pet products under the Charlotte's Web, CBD CLINIC, and CBD MEDIC brand names. The company's products contain naturally occurring phytocannabinoids, including CBD, cannabichromene (CBC), cannabigerol (CBG), cannabinol (CBN), terpenes, flavonoids, and other beneficial hemp compounds. It distributes its products through retail outlets, health care practitioners, and distributors, as well as online through its website and other third-party e-commerce sites. The company was formerly known as Stanley Brothers Holdings Inc. and changed its name to Charlotte's Web Holdings, Inc. in July 2018. Charlotte's Web Holdings, Inc. was founded in 2013 and is headquartered in Louisville, Colorado.

Fundamental data was last updated by Penke on 2025-06-28 21:33:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Charlotte's Web Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Charlotte's Web Holdings Inc to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of -50.7%Β means thatΒ $-0.51 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Charlotte's Web Holdings Inc:

  • The MRQ is -50.7%. The company is making a huge loss. -2
  • The TTM is -53.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-50.7%TTM-53.3%+2.6%
TTM-53.3%YOY-55.5%+2.2%
TTM-53.3%5Y-75.3%+22.0%
5Y-75.3%10Y-44.9%-30.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Charlotte's Web Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Charlotte's Web Holdings Inc to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • -5.8% Return on Assets means thatΒ Charlotte's Web Holdings Inc generatedΒ $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Charlotte's Web Holdings Inc:

  • The MRQ is -5.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.8%TTM-5.5%-0.2%
TTM-5.5%YOY-5.0%-0.5%
TTM-5.5%5Y-8.5%+3.0%
5Y-8.5%10Y-4.2%-4.2%
4.3.1.3. Return on Equity

Shows how efficient Charlotte's Web Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Charlotte's Web Holdings Inc to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • -29.5% Return on Equity means Charlotte's Web Holdings Inc generated $-0.29Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Charlotte's Web Holdings Inc:

  • The MRQ is -29.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -23.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-29.5%TTM-23.0%-6.5%
TTM-23.0%YOY-14.1%-8.9%
TTM-23.0%5Y-16.5%-6.4%
5Y-16.5%10Y-8.7%-7.8%
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4.3.2. Operating Efficiency of Charlotte's Web Holdings Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Charlotte's Web Holdings Inc is operatingΒ .

  • Measures how much profit Charlotte's Web Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Charlotte's Web Holdings Inc to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Charlotte's Web Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-36.7%+36.7%
TTM-36.7%YOY-70.4%+33.7%
TTM-36.7%5Y-55.5%+18.8%
5Y-55.5%10Y-30.6%-24.9%
4.3.2.2. Operating Ratio

Measures how efficient Charlotte's Web Holdings Inc is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 1.93 means that the operating costs are $1.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Charlotte's Web Holdings Inc:

  • The MRQ is 1.928. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.856. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.928TTM1.856+0.072
TTM1.856YOY1.704+0.152
TTM1.8565Y1.662+0.194
5Y1.66210Y1.382+0.280
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4.4.3. Liquidity of Charlotte's Web Holdings Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Charlotte's Web Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 2.38Β means the company has $2.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Charlotte's Web Holdings Inc:

  • The MRQ is 2.380. The company is able to pay all its short-term debts. +1
  • The TTM is 2.861. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.380TTM2.861-0.481
TTM2.861YOY3.589-0.728
TTM2.8615Y4.160-1.299
5Y4.16010Y4.163-0.004
4.4.3.2. Quick Ratio

Measures if Charlotte's Web Holdings Inc is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Charlotte's Web Holdings Inc to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 0.08Β means the company can pay off $0.08 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Charlotte's Web Holdings Inc:

  • The MRQ is 0.083. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.895. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.083TTM0.895-0.812
TTM0.895YOY2.301-1.406
TTM0.8955Y1.842-0.948
5Y1.84210Y2.164-0.322
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4.5.4. Solvency of Charlotte's Web Holdings Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Charlotte's Web Holdings IncΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Charlotte's Web Holdings Inc to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.81Β means that Charlotte's Web Holdings Inc assets areΒ financed with 80.5% credit (debt) and the remaining percentage (100% - 80.5%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Charlotte's Web Holdings Inc:

  • The MRQ is 0.805. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.759. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.805TTM0.759+0.046
TTM0.759YOY0.618+0.141
TTM0.7595Y0.437+0.323
5Y0.43710Y0.338+0.099
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Charlotte's Web Holdings Inc is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Charlotte's Web Holdings Inc to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 412.9% means that company has $4.13 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Charlotte's Web Holdings Inc:

  • The MRQ is 4.129. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.224. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.129TTM3.224+0.905
TTM3.224YOY1.652+1.572
TTM3.2245Y1.245+1.979
5Y1.24510Y0.857+0.388
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Charlotte's Web Holdings Inc generates.

  • Above 15 is considered overpriced butΒ always compareΒ Charlotte's Web Holdings Inc to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of -0.61 means the investor is paying $-0.61Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Charlotte's Web Holdings Inc:

  • The EOD is -0.585. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.608. Based on the earnings, the company is expensive. -2
  • The TTM is -0.861. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.585MRQ-0.608+0.023
MRQ-0.608TTM-0.861+0.253
TTM-0.861YOY-0.087-0.774
TTM-0.8615Y-3.293+2.432
5Y-3.29310Y-0.394-2.899
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Charlotte's Web Holdings Inc:

  • The EOD is -1.105. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.149. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.270. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.105MRQ-1.149+0.044
MRQ-1.149TTM-1.270+0.121
TTM-1.270YOY0.741-2.011
TTM-1.2705Y2.031-3.300
5Y2.03110Y-0.083+2.113
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Charlotte's Web Holdings Inc is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A PB ratio of 0.72 means the investor is paying $0.72Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Charlotte's Web Holdings Inc:

  • The EOD is 0.690. Based on the equity, the company is cheap. +2
  • The MRQ is 0.718. Based on the equity, the company is cheap. +2
  • The TTM is 0.730. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.690MRQ0.718-0.028
MRQ0.718TTM0.730-0.013
TTM0.730YOY0.624+0.106
TTM0.7305Y0.489+0.241
5Y0.48910Y0.597-0.108
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets108,023
Total Liabilities86,961
Total Stockholder Equity21,062
 As reported
Total Liabilities 86,961
Total Stockholder Equity+ 21,062
Total Assets = 108,023

Assets

Total Assets108,023
Total Current Assets44,005
Long-term Assets64,018
Total Current Assets
Cash And Cash Equivalents 19,357
Net Receivables 1,531
Inventory 18,916
Other Current Assets 4,201
Total Current Assets  (as reported)44,005
Total Current Assets  (calculated)44,005
+/-0
Long-term Assets
Property Plant Equipment 38,162
Long Term Investments 10,700
Intangible Assets 13,720
Long-term Assets Other 466
Long-term Assets  (as reported)64,018
Long-term Assets  (calculated)63,048
+/- 970

Liabilities & Shareholders' Equity

Total Current Liabilities18,488
Long-term Liabilities68,473
Total Stockholder Equity21,062
Total Current Liabilities
Accounts payable 3,943
Total Current Liabilities  (as reported)18,488
Total Current Liabilities  (calculated)3,943
+/- 14,545
Long-term Liabilities
Long term Debt 44,753
Capital Lease Obligations Min Short Term Debt15,101
Long-term Liabilities  (as reported)68,473
Long-term Liabilities  (calculated)59,854
+/- 8,619
Total Stockholder Equity
Total Stockholder Equity (as reported)21,062
Total Stockholder Equity (calculated)0
+/- 21,062
Other
Capital Stock1
Common Stock Shares Outstanding 158,010
Net Debt 25,396
Net Invested Capital 65,815
Net Working Capital 25,517
Property Plant and Equipment Gross 38,162



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
0
0
0
19,454
24,275
27,555
110,382
139,134
171,661
157,222
180,983
222,942
190,232
357,597
330,460
310,881
295,577
285,884
286,581
171,513
160,824
153,014
140,518
187,642
175,971
176,589
163,867
152,548
141,778
129,794
119,644
113,442
108,023
108,023113,442119,644129,794141,778152,548163,867176,589175,971187,642140,518153,014160,824171,513286,581285,884295,577310,881330,460357,597190,232222,942180,983157,222171,661139,134110,38227,55524,27519,454000
   > Total Current Assets 
0
0
0
14,429
18,878
21,804
101,510
107,951
109,361
110,965
119,473
146,355
144,515
200,888
163,889
142,600
121,033
114,333
111,110
95,807
87,702
82,367
74,181
103,761
101,137
94,862
83,744
78,172
68,257
56,930
49,993
46,982
44,005
44,00546,98249,99356,93068,25778,17283,74494,862101,137103,76174,18182,36787,70295,807111,110114,333121,033142,600163,889200,888144,515146,355119,473110,965109,361107,951101,51021,80418,87814,429000
       Cash And Cash Equivalents 
0
0
0
7,056
10,384
10,784
79,359
73,404
69,055
51,431
34,980
68,553
53,036
99,820
65,891
52,803
35,048
27,096
21,069
19,494
14,497
14,817
16,513
66,963
60,781
61,728
51,016
47,820
38,510
32,531
24,620
22,618
19,357
19,35722,61824,62032,53138,51047,82051,01661,72860,78166,96316,51314,81714,49719,49421,06927,09635,04852,80365,89199,82053,03668,55334,98051,43169,05573,40479,35910,78410,3847,056000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,742
0
0
0
925
0
0
0
2,313
0
0
0
1,172
0
-691
0
0
0
000-69101,1720002,3130009250002,742000000000000000
       Net Receivables 
0
0
0
2,129
2,364
2,344
3,456
4,571
6,326
15,472
11,525
10,156
22,563
26,196
19,822
20,471
18,974
4,087
4,429
17,087
2,654
10,529
2,044
1,847
2,578
2,479
2,492
1,950
1,725
1,869
1,605
1,263
1,531
1,5311,2631,6051,8691,7251,9502,4922,4792,5781,8472,04410,5292,65417,0874,4294,08718,97420,47119,82226,19622,56310,15611,52515,4726,3264,5713,4562,3442,3642,129000
       Other Current Assets 
0
0
0
436
770
2,412
4,299
6,007
7,036
9,528
15,337
3,592
4,071
7,742
13,461
7,390
5,037
20,905
23,278
7,149
17,495
4,390
5,025
7,998
12,205
6,900
7,605
6,864
5,535
3,857
4,236
1,000
4,201
4,2011,0004,2363,8575,5356,8647,6056,90012,2057,9985,0254,39017,4957,14923,27820,9055,0377,39013,4617,7424,0713,59215,3379,5287,0366,0074,2992,412770436000
   > Long-term Assets 
0
0
0
5,025
5,397
5,751
8,872
31,183
62,300
46,257
61,510
76,587
45,717
156,709
166,571
168,281
174,544
171,551
175,471
75,706
73,122
70,647
66,337
83,881
74,834
81,727
80,123
74,376
73,521
72,864
69,651
79,336
64,018
64,01879,33669,65172,86473,52174,37680,12381,72774,83483,88166,33770,64773,12275,706175,471171,551174,544168,281166,571156,70945,71776,58761,51046,25762,30031,1838,8725,7515,3975,025000
       Property Plant Equipment 
0
0
0
3,373
3,496
4,111
4,915
6,806
10,701
18,264
34,890
42,949
42,360
50,347
58,159
60,269
62,094
60,609
57,252
56,764
54,407
52,275
48,166
45,849
43,987
42,151
43,123
42,114
42,461
41,938
40,377
52,089
38,162
38,16252,08940,37741,93842,46142,11443,12342,15143,98745,84948,16652,27554,40756,76457,25260,60962,09460,26958,15950,34742,36042,94934,89018,26410,7016,8064,9154,1113,4963,373000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
76,688
77,454
77,454
77,454
77,454
77,454
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000077,45477,45477,45477,45477,45476,6880000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,900
13,000
13,100
13,100
9,100
0
0
10,700
11,100
11,000
10,200
11,200
11,400
10,800
10,700
10,70010,80011,40011,20010,20011,00011,10010,700009,10013,10013,10013,00012,900000000000000000000
       Intangible Assets 
0
0
0
177
433
561
447
619
621
665
1,317
1,596
1,701
25,703
25,816
25,376
24,588
24,011
23,434
2,843
2,604
2,337
2,018
28,642
26,600
24,468
21,401
17,957
18,665
17,756
15,898
14,740
13,720
13,72014,74015,89817,75618,66517,95721,40124,46826,60028,6422,0182,3372,6042,84323,43424,01124,58825,37625,81625,7031,7011,5961,317665621619447561433177000
       Other Assets 
0
0
0
0
0
1,640
3,957
23,758
50,864
27,214
25,196
32,042
1,656
3,971
5,142
5,182
10,715
9,743
15,115
16,099
16,111
16,035
16,153
9,390
4,247
4,408
0
0
0
0
0
0
0
00000004,4084,2479,39016,15316,03516,11116,09915,1159,74310,7155,1825,1423,9711,65632,04225,19627,21450,86423,7583,9571,64000000
> Total Liabilities 
0
0
0
6,815
8,274
7,724
14,216
17,636
20,063
22,314
51,882
69,244
62,485
86,698
63,997
56,652
53,306
46,808
44,908
41,067
37,672
37,102
31,656
110,137
101,072
98,228
100,129
96,990
95,110
93,966
89,401
86,356
86,961
86,96186,35689,40193,96695,11096,990100,12998,228101,072110,13731,65637,10237,67241,06744,90846,80853,30656,65263,99786,69862,48569,24451,88222,31420,06317,63614,2167,7248,2746,815000
   > Total Current Liabilities 
0
0
0
6,292
7,837
7,362
11,295
14,152
15,469
13,993
23,549
29,428
29,627
45,931
35,290
28,973
25,466
24,188
23,605
20,170
17,794
17,791
13,147
21,427
22,623
22,609
24,781
23,646
19,632
18,467
16,483
15,936
18,488
18,48815,93616,48318,46719,63223,64624,78122,60922,62321,42713,14717,79117,79420,17023,60524,18825,46628,97335,29045,93129,62729,42823,54913,99315,46914,15211,2957,3627,8376,292000
       Short-term Debt 
0
0
0
1,354
1,349
293
291
292
2,214
2,170
2,808
1,954
2,062
3,671
3,185
2,644
2,372
2,215
2,320
2,103
2,092
2,408
2,316
2,306
2,268
2,247
2,249
2,252
2,339
2,376
2,316
0
0
002,3162,3762,3392,2522,2492,2472,2682,3062,3162,4082,0922,1032,3202,2152,3722,6443,1853,6712,0621,9542,8082,1702,2142922912931,3491,354000
       Short Long Term Debt 
0
0
0
0
0
10
9
9
9
9
9
9
9
1,329
881
629
373
312
229
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002293123736298811,32999999991000000
       Accounts payable 
0
0
0
948
816
1,413
3,675
3,379
2,863
2,077
4,075
8,798
5,361
15,542
5,301
4,891
6,180
6,024
7,574
5,049
5,147
5,122
2,584
4,018
3,707
3,193
3,577
2,860
3,991
4,350
3,357
3,426
3,943
3,9433,4263,3574,3503,9912,8603,5773,1933,7074,0182,5845,1225,1475,0497,5746,0246,1804,8915,30115,5425,3618,7984,0752,0772,8633,3793,6751,413816948000
       Other Current Liabilities 
0
0
0
3,343
5,672
5,253
7,905
10,481
9,809
9,108
16,182
18,126
21,695
26,303
26,416
20,823
16,405
15,949
12,910
13,018
10,555
10,261
8,247
15,103
16,648
17,169
18,955
18,534
13,302
11,741
10,810
0
0
0010,81011,74113,30218,53418,95517,16916,64815,1038,24710,26110,55513,01812,91015,94916,40520,82326,41626,30321,69518,12616,1829,1089,80910,4817,9055,2535,6723,343000
   > Long-term Liabilities 
0
0
0
523
437
362
2,921
3,484
4,594
8,321
28,333
39,816
32,858
40,767
28,707
27,679
27,840
22,620
21,303
20,897
19,878
19,311
18,509
88,710
78,449
75,619
75,348
73,344
75,478
75,499
72,918
70,420
68,473
68,47370,42072,91875,49975,47873,34475,34875,61978,44988,71018,50919,31119,87820,89721,30322,62027,84027,67928,70740,76732,85839,81628,3338,3214,5943,4842,921362437523000
       Long term Debt Total 
0
0
0
0
0
0
0
0
1,983
6,502
17,448
22,119
21,778
21,760
21,167
23,224
20,029
19,623
21,035
20,885
19,866
19,299
18,507
37,427
38,426
40,307
0
0
0
0
0
0
0
000000040,30738,42637,42718,50719,29919,86620,88521,03519,62320,02923,22421,16721,76021,77822,11917,4486,5021,98300000000
       Other Liabilities 
0
0
0
0
0
87
2,719
3,359
2,611
1,819
10,885
17,697
11,080
19,007
7,540
6,968
7,811
2,997
260
397
12
12
2
0
0
18,783
0
0
0
0
0
0
0
000000018,78300212123972602,9977,8116,9687,54019,00711,08017,69710,8851,8192,6113,3592,7198700000
> Total Stockholder Equity
0
0
0
12,639
16,001
19,831
96,166
121,498
151,598
134,908
129,101
153,698
127,747
270,899
266,463
254,229
242,271
239,076
241,673
130,446
123,152
115,912
108,862
77,505
74,899
78,361
63,738
55,558
46,668
35,828
30,243
27,086
21,062
21,06227,08630,24335,82846,66855,55863,73878,36174,89977,505108,862115,912123,152130,446241,673239,076242,271254,229266,463270,899127,747153,698129,101134,908151,598121,49896,16619,83116,00112,639000
   Common Stock
0
0
0
5,835
5,835
5,773
79,222
101,175
129,455
111,411
105,368
123,927
125,787
275,985
277,388
279,308
280,183
281,437
283,720
1
1
1
1
1
1
1
1
1
1
1
1
0
0
00111111111111283,720281,437280,183279,308277,388275,985125,787123,927105,368111,411129,455101,17579,2225,7735,8355,835000
   Retained Earnings Total Equity000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000-17,496-15,077-13,843-12,003-9,876-7,866-5,901-4,343-3,257-2,340-1,956-1,5810-1,033000
   Capital Surplus 
0
0
0
0
0
0
0
0
1,984
1,147
2,697
27,513
11,201
18,585
19,285
19,849
20,942
21,881
23,108
319,059
320,391
321,021
321,559
325,431
325,737
326,355
0
0
0
0
0
0
0
0000000326,355325,737325,431321,559321,021320,391319,05923,10821,88120,94219,84919,28518,58511,20127,5132,6971,1471,98400000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
1,820
1,046
2,789
4,227
25,357
5,241
5,490
8,598
35,379
21,077
30,588
33,128
34,926
38,438
21,881
23,108
319,059
320,391
321,021
321,559
325,431
325,737
326,355
326,875
327,280
328,024
328,241
328,443
0
0
00328,443328,241328,024327,280326,875326,355325,737325,431321,559321,021320,391319,05923,10821,88138,43834,92633,12830,58821,07735,3798,5985,4905,24125,3574,2272,7891,0461,820000



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue49,667
Cost of Revenue-28,407
Gross Profit21,26021,260
 
Operating Income (+$)
Gross Profit21,260
Operating Expense-81,654
Operating Income-31,987-60,394
 
Operating Expense (+$)
Research Development-
Selling General Administrative53,247
Selling And Marketing Expenses-
Operating Expense81,65453,247
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income-31,987
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-29,807-34,167
EBIT - interestExpense = 0
-29,846
-29,846
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--29,807
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-29,807
Tax Provision-39
Net Income From Continuing Ops-29,846-29,846
Net Income-29,846
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net2,1800
 

Technical Analysis of Charlotte's Web Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Charlotte's Web Holdings Inc. The general trend of Charlotte's Web Holdings Inc is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Charlotte's Web Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Charlotte's Web Holdings Inc Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Charlotte's Web Holdings Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.14 < 0.14 < 0.14.

The bearish price targets are: 0.12 > 0.12 > 0.12.

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Charlotte's Web Holdings Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Charlotte's Web Holdings Inc. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Charlotte's Web Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Charlotte's Web Holdings Inc.

Charlotte's Web Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartCharlotte's Web Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Charlotte's Web Holdings Inc. The current adx is .

Charlotte's Web Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Charlotte's Web Holdings Inc.

Charlotte's Web Holdings Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Charlotte's Web Holdings Inc.

Charlotte's Web Holdings Inc Daily Relative Strength Index (RSI) ChartCharlotte's Web Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Charlotte's Web Holdings Inc.

Charlotte's Web Holdings Inc Daily Stochastic Oscillator ChartCharlotte's Web Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Charlotte's Web Holdings Inc.

Charlotte's Web Holdings Inc Daily Commodity Channel Index (CCI) ChartCharlotte's Web Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Charlotte's Web Holdings Inc.

Charlotte's Web Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartCharlotte's Web Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Charlotte's Web Holdings Inc.

Charlotte's Web Holdings Inc Daily Williams %R ChartCharlotte's Web Holdings Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Charlotte's Web Holdings Inc.

Charlotte's Web Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Charlotte's Web Holdings Inc.

Charlotte's Web Holdings Inc Daily Average True Range (ATR) ChartCharlotte's Web Holdings Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Charlotte's Web Holdings Inc.

Charlotte's Web Holdings Inc Daily On-Balance Volume (OBV) ChartCharlotte's Web Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Charlotte's Web Holdings Inc.

Charlotte's Web Holdings Inc Daily Money Flow Index (MFI) ChartCharlotte's Web Holdings Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Charlotte's Web Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Charlotte's Web Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Charlotte's Web Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.125
Total0/1 (0.0%)
Penke
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