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cbdMD Inc
Buy, Hold or Sell?

Let's analyze Cbdmd together

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

I'm going to help you getting a better view of cbdMD 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 Cbdmd (30 sec.)










1.2. What can you expect buying and holding a share of Cbdmd? (30 sec.)

How much money do you get?

How much money do you get?
$0.15
When do you have the money?
1 year
How often do you get paid?
60.6%

What is your share worth?

Current worth
$0.44
Expected worth in 1 year
$-1.14
How sure are you?
48.5%

+ What do you gain per year?

Total Gains per Share
$-1.43
Return On Investment
-397.8%

For what price can you sell your share?

Current Price per Share
$0.36
Expected price per share
$0 - $0.509
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Cbdmd (5 min.)




Live pricePrice per Share (EOD)
$0.36
Intrinsic Value Per Share
$55.19 - $67.18
Total Value Per Share
$55.63 - $67.62

2.2. Growth of Cbdmd (5 min.)




Is Cbdmd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9m$21.7m-$18m-476.5%

How much money is Cbdmd making?

Current yearPrevious yearGrowGrow %
Making money-$1.1m$9.4m-$10.6m-907.5%
Net Profit Margin-26.2%145.5%--

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

2.3. Financial Health of Cbdmd (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Cbdmd?

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

First you should know what it really means to hold a share of Cbdmd. And how you can make/lose money.

Speculation

The Price per Share of Cbdmd is $0.36. 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 Cbdmd.
  • 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 Cbdmd, 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 $0.44. Based on the TTM, the Book Value Change Per Share is $-0.40 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.25 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 $0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cbdmd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.03-9.5%-0.26-73.0%-1.45-403.0%-1.32-368.1%-1.16-320.8%
Usd Book Value Change Per Share-0.24-66.2%-0.40-109.8%-1.25-347.9%-0.40-110.8%0.013.7%
Usd Dividend Per Share0.000.0%0.0410.4%0.2157.0%0.1335.0%0.0821.6%
Usd Total Gains Per Share-0.24-66.2%-0.36-99.5%-1.05-290.9%-0.27-75.8%0.0925.3%
Usd Price Per Share0.47-0.76-0.71-1.39-1.85-
Price to Earnings Ratio-3.44--0.86--0.20--0.14-0.31-
Price-to-Total Gains Ratio-1.97--12.86-2.63--0.69-38.82-
Price to Book Ratio1.07-0.99-0.21-0.30-0.35-
Price-to-Total Gains Ratio-1.97--12.86-2.63--0.69-38.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.36
Number of shares2777
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.13
Usd Book Value Change Per Share-0.40-0.40
Usd Total Gains Per Share-0.36-0.27
Gains per Quarter (2777 shares)-994.26-757.45
Gains per Year (2777 shares)-3,977.06-3,029.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1414-4391-39871399-4429-3040
2829-8783-79642798-8858-6070
31243-13174-119414197-13287-9100
41658-17566-159185596-17716-12130
52072-21957-198956996-22145-15160
62487-26349-238728395-26573-18190
72901-30740-278499794-31002-21220
83315-35132-3182611193-35431-24250
93730-39523-3580312592-39860-27280
104144-43915-3978013991-44289-30310

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 Share1.03.00.025.0%1.011.00.08.3%4.016.00.020.0%7.026.00.021.2%7.026.00.021.2%
Book Value Change Per Share0.04.00.00.0%0.012.00.00.0%6.014.00.030.0%14.017.02.042.4%14.017.02.042.4%
Dividend per Share1.00.03.025.0%9.00.03.075.0%17.00.03.085.0%20.00.013.060.6%20.00.013.060.6%
Total Gains per Share0.04.00.00.0%2.010.00.016.7%8.012.00.040.0%16.015.02.048.5%16.015.02.048.5%
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3.2. Key Performance Indicators

The key performance indicators of cbdMD Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.238-0.395+66%-1.253+426%-0.399+67%0.013-1889%
Book Value Per Share--0.4390.845-48%4.874-91%11.402-96%7.824-94%
Current Ratio--0.7410.993-25%2.069-64%3.163-77%5.912-87%
Debt To Asset Ratio--0.8140.729+12%0.288+183%0.347+135%0.438+86%
Debt To Equity Ratio--4.3893.205+37%0.431+918%0.928+373%1.348+226%
Dividend Per Share---0.037-100%0.205-100%0.126-100%0.078-100%
Enterprise Value---4064850.200-4238704.450+4%-1987772.980-51%-908395.426-78%-4347994.783+7%
Eps---0.034-0.263+669%-1.451+4144%-1.325+3776%-1.155+3279%
Ev To Ebitda Ratio---2.082-0.445-79%0.356-685%-0.032-98%1.016-305%
Ev To Sales Ratio---0.223-0.2220%-0.081-64%-0.051-77%0.024-1023%
Free Cash Flow Per Share--0.013-0.036+383%-0.257+2104%-0.552+4398%-0.507+4046%
Free Cash Flow To Equity Per Share--0.0130.036-65%-0.331+2680%-0.031+343%0.103-88%
Gross Profit Margin--6.9222.400+188%1.384+400%1.383+400%1.232+462%
Intrinsic Value_10Y_max--67.181--------
Intrinsic Value_10Y_min--55.186--------
Intrinsic Value_1Y_max---0.359--------
Intrinsic Value_1Y_min---0.357--------
Intrinsic Value_3Y_max--4.325--------
Intrinsic Value_3Y_min--4.019--------
Intrinsic Value_5Y_max--15.524--------
Intrinsic Value_5Y_min--13.944--------
Market Cap1608998.400-31%2100636.8003385600.800-38%3192297.520-34%6221907.424-66%8272798.002-75%
Net Profit Margin---0.034-0.262+680%1.455-102%-0.207+518%-0.685+1942%
Operating Margin--0.090-0.172+290%0.215-58%-0.069+177%-0.380+520%
Operating Ratio--1.0691.171-9%1.384-23%1.384-23%1.576-32%
Pb Ratio0.819-31%1.0700.987+8%0.207+417%0.301+256%0.354+203%
Pe Ratio-2.633+23%-3.437-0.857-75%-0.195-94%-0.137-96%0.307-1221%
Price Per Share0.360-31%0.4700.758-38%0.714-34%1.392-66%1.851-75%
Price To Free Cash Flow Ratio7.011-31%9.1531.507+507%-1.956+121%0.325+2720%-0.400+104%
Price To Total Gains Ratio-1.511+23%-1.973-12.857+552%2.627-175%-0.686-65%38.824-105%
Quick Ratio--0.3990.421-5%0.822-52%2.088-81%5.530-93%
Return On Assets---0.014-0.081+459%0.156-109%-0.049+241%-0.090+523%
Return On Equity---0.078-0.342+339%0.084-193%-0.130+67%-0.295+279%
Total Gains Per Share---0.238-0.358+50%-1.047+340%-0.273+14%0.091-362%
Usd Book Value--1963417.0003778782.000-48%21784998.000-91%50958673.700-96%34967813.636-94%
Usd Book Value Change Per Share---0.238-0.395+66%-1.253+426%-0.399+67%0.013-1889%
Usd Book Value Per Share--0.4390.845-48%4.874-91%11.402-96%7.824-94%
Usd Dividend Per Share---0.037-100%0.205-100%0.126-100%0.078-100%
Usd Enterprise Value---4064850.200-4238704.450+4%-1987772.980-51%-908395.426-78%-4347994.783+7%
Usd Eps---0.034-0.263+669%-1.451+4144%-1.325+3776%-1.155+3279%
Usd Free Cash Flow--57377.000-162328.000+383%-1149900.000+2104%-2466230.950+4398%-2264182.333+4046%
Usd Free Cash Flow Per Share--0.013-0.036+383%-0.257+2104%-0.552+4398%-0.507+4046%
Usd Free Cash Flow To Equity Per Share--0.0130.036-65%-0.331+2680%-0.031+343%0.103-88%
Usd Market Cap1608998.400-31%2100636.8003385600.800-38%3192297.520-34%6221907.424-66%8272798.002-75%
Usd Price Per Share0.360-31%0.4700.758-38%0.714-34%1.392-66%1.851-75%
Usd Profit---152799.000-1175156.250+669%9489072.750-102%-2513398.000+1545%-3101622.848+1930%
Usd Revenue--4556366.0004870541.750-6%6038840.750-25%8270262.600-45%6126730.545-26%
Usd Total Gains Per Share---0.238-0.358+50%-1.047+340%-0.273+14%0.091-362%
 EOD+4 -4MRQTTM+21 -19YOY+15 -255Y+20 -2010Y+16 -24

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.633
Price to Book Ratio (EOD)Between0-10.819
Net Profit Margin (MRQ)Greater than0-0.034
Operating Margin (MRQ)Greater than00.090
Quick Ratio (MRQ)Greater than10.399
Current Ratio (MRQ)Greater than10.741
Debt to Asset Ratio (MRQ)Less than10.814
Debt to Equity Ratio (MRQ)Less than14.389
Return on Equity (MRQ)Greater than0.15-0.078
Return on Assets (MRQ)Greater than0.05-0.014
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.948
Ma 20Greater thanMa 500.440
Ma 50Greater thanMa 1000.465
Ma 100Greater thanMa 2000.487
OpenGreater thanClose0.344
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About cbdMD Inc

cbdMD, Inc. produces and distributes various cannabidiol (CBD) products. The company owns and operates consumer hemp-based CBD brands, such as cbdMD, Paw CBD, hempMD, and cbdMD Botanicals. Its cbdMD brand products include CDB tinctures, gummies, topicals, capsules, drink mixes, and sleep, focus, and calming aids. The company also offers veterinarian-formulated products, including tinctures, chews, and topicals under the Paw CBD brand name; nootropic mushroom line under the ATRx brand; and hemp derived solutions under the hempMD brand. It distributes its products through its e-commerce website, third-party e-commerce sites, select distributors and marketing partners, wholesalers, and various brick and mortar retailers in the United States. The company was formerly known as Level Brands, Inc. and changed its name to cbdMD, Inc. in May 2019. cbdMD, Inc. is headquartered in Charlotte, North Carolina.

Fundamental data was last updated by Penke on 2024-12-20 01:22:03.

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 just not 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 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 cheap.
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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 profit Cbdmd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cbdmd to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of -3.4% means that $-0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of cbdMD Inc:

  • The MRQ is -3.4%. The company is making a loss. -1
  • The TTM is -26.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3.4%TTM-26.2%+22.8%
TTM-26.2%YOY145.5%-171.7%
TTM-26.2%5Y-20.7%-5.4%
5Y-20.7%10Y-68.5%+47.7%
4.3.1.2. Return on Assets

Shows how efficient Cbdmd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cbdmd to the Drug Manufacturers - Specialty & Generic industry mean.
  • -1.4% Return on Assets means that Cbdmd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of cbdMD Inc:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-8.1%+6.6%
TTM-8.1%YOY15.6%-23.7%
TTM-8.1%5Y-4.9%-3.2%
5Y-4.9%10Y-9.0%+4.1%
4.3.1.3. Return on Equity

Shows how efficient Cbdmd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cbdmd to the Drug Manufacturers - Specialty & Generic industry mean.
  • -7.8% Return on Equity means Cbdmd generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of cbdMD Inc:

  • The MRQ is -7.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -34.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.8%TTM-34.2%+26.4%
TTM-34.2%YOY8.4%-42.6%
TTM-34.2%5Y-13.0%-21.2%
5Y-13.0%10Y-29.5%+16.5%
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4.3.2. Operating Efficiency of cbdMD Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Cbdmd is operating .

  • Measures how much profit Cbdmd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cbdmd to the Drug Manufacturers - Specialty & Generic industry mean.
  • An Operating Margin of 9.0% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of cbdMD Inc:

  • The MRQ is 9.0%. The company is operating less efficient.
  • The TTM is -17.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ9.0%TTM-17.2%+26.2%
TTM-17.2%YOY21.5%-38.6%
TTM-17.2%5Y-6.9%-10.2%
5Y-6.9%10Y-38.0%+31.0%
4.3.2.2. Operating Ratio

Measures how efficient Cbdmd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 1.07 means that the operating costs are $1.07 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of cbdMD Inc:

  • The MRQ is 1.069. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.171. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.069TTM1.171-0.101
TTM1.171YOY1.384-0.213
TTM1.1715Y1.384-0.213
5Y1.38410Y1.576-0.191
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4.4.3. Liquidity of cbdMD Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Cbdmd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 0.74 means the company has $0.74 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of cbdMD Inc:

  • The MRQ is 0.741. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.993. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.741TTM0.993-0.251
TTM0.993YOY2.069-1.076
TTM0.9935Y3.163-2.170
5Y3.16310Y5.912-2.749
4.4.3.2. Quick Ratio

Measures if Cbdmd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cbdmd to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 0.40 means the company can pay off $0.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of cbdMD Inc:

  • The MRQ is 0.399. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.421. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.399TTM0.421-0.023
TTM0.421YOY0.822-0.401
TTM0.4215Y2.088-1.667
5Y2.08810Y5.530-3.442
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4.5.4. Solvency of cbdMD Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Cbdmd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cbdmd to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.81 means that Cbdmd assets are financed with 81.4% credit (debt) and the remaining percentage (100% - 81.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of cbdMD Inc:

  • The MRQ is 0.814. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.729. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.814TTM0.729+0.085
TTM0.729YOY0.288+0.441
TTM0.7295Y0.347+0.382
5Y0.34710Y0.438-0.090
4.5.4.2. Debt to Equity Ratio

Measures if Cbdmd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cbdmd to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 438.9% means that company has $4.39 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of cbdMD Inc:

  • The MRQ is 4.389. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.205. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.389TTM3.205+1.184
TTM3.205YOY0.431+2.774
TTM3.2055Y0.928+2.277
5Y0.92810Y1.348-0.420
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cbdmd generates.

  • Above 15 is considered overpriced but always compare Cbdmd to the Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of -3.44 means the investor is paying $-3.44 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of cbdMD Inc:

  • The EOD is -2.633. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.437. Based on the earnings, the company is expensive. -2
  • The TTM is -0.857. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.633MRQ-3.437+0.804
MRQ-3.437TTM-0.857-2.580
TTM-0.857YOY-0.195-0.662
TTM-0.8575Y-0.137-0.720
5Y-0.13710Y0.307-0.444
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 cbdMD Inc:

  • The EOD is 7.011. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.153. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.507. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.011MRQ9.153-2.142
MRQ9.153TTM1.507+7.645
TTM1.507YOY-1.956+3.463
TTM1.5075Y0.325+1.183
5Y0.32510Y-0.400+0.724
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Cbdmd is to cheap or to expensive compared to its book value.

Let's take a look of the Price to Book Ratio trends of cbdMD Inc:

  • The EOD is 0.819. Based on the equity, the company is cheap. +2
  • The MRQ is 1.070. Based on the equity, the company is underpriced. +1
  • The TTM is 0.987. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.819MRQ1.070-0.250
MRQ1.070TTM0.987+0.083
TTM0.987YOY0.207+0.780
TTM0.9875Y0.301+0.686
5Y0.30110Y0.354-0.053
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of cbdMD Inc.

3rd party ad coffee SUPPORTERis ad-free.

5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-09-302023-12-312024-03-312024-06-302024-09-30
Net Debt  1,885-211,864-411,823-1101,713-2,896-1,183



5.2. Latest Balance Sheet

Balance Sheet of 2024-09-30. All numbers in thousands.

Summary
Total Assets10,581
Total Liabilities8,618
Total Stockholder Equity1,963
 As reported
Total Liabilities 8,618
Total Stockholder Equity+ 1,963
Total Assets = 10,581

Assets

Total Assets10,581
Total Current Assets6,389
Long-term Assets4,192
Total Current Assets
Cash And Cash Equivalents 2,453
Net Receivables 984
Inventory 2,365
Other Current Assets 587
Total Current Assets  (as reported)6,389
Total Current Assets  (calculated)6,389
+/-0
Long-term Assets
Property Plant Equipment 603
Intangible Assets 2,890
Long-term Assets  (as reported)4,192
Long-term Assets  (calculated)3,492
+/- 700

Liabilities & Shareholders' Equity

Total Current Liabilities8,618
Long-term Liabilities0
Total Stockholder Equity1,963
Total Current Liabilities
Short-term Debt 1,270
Accounts payable 1,541
Other Current Liabilities 5,304
Total Current Liabilities  (as reported)8,618
Total Current Liabilities  (calculated)8,115
+/- 503
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock4
Retained Earnings -182,068
Other Stockholders Equity 184,022
Total Stockholder Equity (as reported)1,963
Total Stockholder Equity (calculated)1,958
+/- 5
Other
Cash and Short Term Investments 2,453
Current Deferred Revenue503
Liabilities and Stockholders Equity 10,581
Net Debt -1,183
Net Working Capital -2,229
Short Long Term Debt Total 1,270



5.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
> Total Assets 
1,623
1,623
1,623
1,623
5,098
7,069
15,299
15,751
16,470
15,018
96,437
94,835
100,909
94,518
101,797
112,583
111,311
110,843
124,079
121,058
115,522
124,883
99,327
92,988
57,138
40,792
35,727
33,684
32,970
16,195
15,095
14,550
13,844
10,581
10,58113,84414,55015,09516,19532,97033,68435,72740,79257,13892,98899,327124,883115,522121,058124,079110,843111,311112,583101,79794,518100,90994,83596,43715,01816,47015,75115,2997,0695,0981,6231,6231,6231,623
   > Total Current Assets 
0
956
0
0
3,018
3,694
12,051
12,180
12,521
11,790
15,732
14,144
22,186
15,743
14,874
24,885
24,112
23,712
37,375
34,746
29,983
36,502
29,679
24,327
19,858
16,012
11,529
10,146
10,091
8,070
7,366
7,410
7,289
6,389
6,3897,2897,4107,3668,07010,09110,14611,52916,01219,85824,32729,67936,50229,98334,74637,37523,71224,11224,88514,87415,74322,18614,14415,73211,79012,52112,18012,0513,6943,018009560
       Cash And Cash Equivalents 
0
34
0
0
398
284
8,818
6,711
5,424
4,283
8,032
4,640
11,633
4,690
3,661
14,836
15,006
14,825
28,764
23,712
18,984
26,411
19,697
13,337
9,554
6,720
3,353
1,719
2,847
1,798
1,505
2,105
2,395
2,453
2,4532,3952,1051,5051,7982,8471,7193,3536,7209,55413,33719,69726,41118,98423,71228,76414,82515,00614,8363,6614,69011,6334,6408,0324,2835,4246,7118,81828439800340
       Short-term Investments 
0
0
0
0
1,387
859
1,658
3,217
2,480
2,210
1,878
2,532
2,039
799
737
83
53
276
279
1,032
1,013
1,033
1,000
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
00000001,0001,0001,0001,0001,0001,0331,0131,03227927653837377992,0392,5321,8782,2102,4803,2171,6588591,3870000
       Net Receivables 
0
164
0
0
433
1,379
675
1,298
3,075
4,205
3,433
2,891
2,429
2,666
1,706
1,455
1,416
1,359
1,046
1,871
1,486
1,124
1,111
2,047
1,632
1,449
899
1,162
1,112
1,216
1,102
868
916
984
9849168681,1021,2161,1121,1628991,4491,6322,0471,1111,1241,4861,8711,0461,3591,4161,4551,7062,6662,4292,8913,4334,2053,0751,2986751,379433001640
       Other Current Assets 
0
71
0
0
3
583
307
468
1,066
970
401
626
626
520
413
280
1,239
2,649
0
3,800
3,761
2,911
3,003
3,230
3,355
2,586
1,350
2,641
1,794
750
1,016
985
752
587
5877529851,0167501,7942,6411,3502,5863,3553,2303,0032,9113,7613,80002,6491,2392804135206266264019701,066468307583300710
   > Long-term Assets 
0
667
0
0
2,079
3,376
3,248
3,571
3,949
3,227
80,705
80,691
78,723
78,775
86,922
87,698
87,199
87,131
86,703
86,312
85,539
88,381
69,648
68,661
37,279
24,780
24,198
23,538
22,879
8,125
7,729
7,140
6,554
4,192
4,1926,5547,1407,7298,12522,87923,53824,19824,78037,27968,66169,64888,38185,53986,31286,70387,13187,19987,69886,92278,77578,72380,69180,7053,2273,9493,5713,2483,3762,079006670
       Property Plant Equipment 
0
180
0
0
149
135
56
48
39
53
662
817
1,017
2,470
10,617
11,393
10,894
10,826
10,398
10,007
9,234
8,706
8,209
7,499
5,771
5,546
5,240
4,858
4,476
4,206
3,851
3,434
3,154
603
6033,1543,4343,8514,2064,4764,8585,2405,5465,7717,4998,2098,7069,23410,00710,39810,82610,89411,39310,6172,4701,01781766253394856135149001800
       Goodwill 
0
0
0
0
0
0
0
0
0
0
55,259
55,144
55,134
54,670
54,670
54,670
54,670
54,670
54,670
54,670
54,670
56,671
42,773
42,773
11,996
0
0
0
0
0
0
0
0
0
00000000011,99642,77342,77356,67154,67054,67054,67054,67054,67054,67054,67054,67055,13455,14455,2590000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,400
1,400
1,400
1,400
1,400
700
700
700
700
0
07007007007001,4001,4001,4001,4001,400000000000000000000000000
       Intangible Assets 
0
487
0
0
1,930
3,240
3,192
3,504
3,460
3,174
24,784
24,729
22,572
21,635
21,635
21,635
21,635
21,635
21,635
21,635
21,635
23,118
18,667
18,389
18,112
17,835
17,557
17,280
17,002
3,219
3,046
2,873
2,701
2,890
2,8902,7012,8733,0463,21917,00217,28017,55717,83518,11218,38918,66723,11821,63521,63521,63521,63521,63521,63521,63521,63522,57224,72924,7843,1743,4603,5043,1923,2401,930004870
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
755
755
755
707
7,616
767
790
530
530
408
139
245
245
139
139
139
0
0
0
0
0
000001391391392452451394085305307907677,6167077557557550000000000000
> Total Liabilities 
0
1,916
0
0
658
1,921
1,143
549
1,253
998
78,312
108,251
75,763
56,914
46,272
20,426
27,731
31,661
38,359
35,173
26,242
21,741
14,927
12,965
10,538
9,367
9,136
7,898
7,238
7,164
8,058
11,463
10,815
8,618
8,61810,81511,4638,0587,1647,2387,8989,1369,36710,53812,96514,92721,74126,24235,17338,35931,66127,73120,42646,27256,91475,763108,25178,3129981,2535491,1431,921658001,9160
   > Total Current Liabilities 
0
1,904
0
0
604
1,524
768
220
1,202
970
1,772
1,871
2,330
3,710
5,481
5,792
4,386
7,689
6,737
6,864
6,750
6,917
6,761
5,785
5,725
5,286
5,552
4,679
4,384
4,670
5,972
6,937
7,857
8,618
8,6187,8576,9375,9724,6704,3844,6795,5525,2865,7255,7856,7616,9176,7506,8646,7377,6894,3865,7925,4813,7102,3301,8711,7729701,2022207681,524604001,9040
       Short-term Debt 
0
798
0
0
0
0
0
0
0
0
580
562
0
681
1,324
1,241
1,164
2,069
2,239
2,299
1,243
1,211
1,178
1,198
1,164
1,188
1,213
1,235
1,256
1,280
1,303
1,227
1,150
1,270
1,2701,1501,2271,3031,2801,2561,2351,2131,1881,1641,1981,1781,2111,2432,2992,2392,0691,1641,2411,3246810562580000000007980
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
562
0
0
280
164
55
910
996
1,085
58
59
60
61
9
10
10
7
4
2
0
0
0
0
000024710109616059581,085996910551642800056200000000000
       Accounts payable 
0
206
0
0
496
465
177
83
693
482
450
853
1,886
3,021
3,625
3,507
1,825
2,850
2,175
2,835
3,144
2,979
3,674
2,747
2,310
2,037
1,690
1,338
1,412
1,906
1,567
1,291
1,273
1,541
1,5411,2731,2911,5671,9061,4121,3381,6902,0372,3102,7473,6742,9793,1442,8352,1752,8501,8253,5073,6253,0211,88685345048269383177465496002060
       Other Current Liabilities 
0
900
0
0
60
1,017
542
16
346
327
430
334
405
0
532
1,045
1,397
2,725
2,301
1,730
2,362
2,728
1,909
1,841
2,251
2,061
2,650
-201,234
-201,624
1,484
3,102
3,950
4,884
5,304
5,3044,8843,9503,1021,484-201,624-201,2342,6502,0612,2511,8411,9092,7282,3621,7302,3012,7251,3971,0455320405334430327346165421,01760009000
   > Long-term Liabilities 
0
12
0
0
54
397
375
329
51
29
76,541
106,380
73,433
53,204
40,791
14,633
23,344
23,972
31,622
28,310
19,492
14,824
8,166
7,179
4,812
4,082
3,584
3,218
2,854
2,494
2,087
4,527
2,959
0
02,9594,5272,0872,4942,8543,2183,5844,0824,8127,1798,16614,82419,49228,31031,62223,97223,34414,63340,79153,20473,433106,38076,54129513293753975400120
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
183
206
0
0
670
568
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000005686700020618300000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
76,356
106,195
73,433
53,010
33,702
7,820
15,400
17,212
25,263
22,327
14,354
9,965
3,594
2,901
830
398
215
167
123
0
0
0
0
0
000001231672153988302,9013,5949,96514,35422,32725,26317,21215,4007,82033,70253,01073,433106,19576,3560000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
563
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000027563000000000000000000
> Total Stockholder Equity
0
363
0
0
3,359
4,212
13,350
14,159
13,815
12,607
16,819
-14,690
25,375
37,604
55,524
92,158
83,580
79,182
85,720
85,885
89,280
103,142
84,400
80,023
46,600
31,424
26,591
25,786
25,732
9,031
7,037
3,087
3,028
1,963
1,9633,0283,0877,0379,03125,73225,78626,59131,42446,60080,02384,400103,14289,28085,88585,72079,18283,58092,15855,52437,60425,375-14,69016,81912,60713,81514,15913,3504,2123,359003630
   Common Stock
0
3
0
0
6
6
8
8
8
8
10
10
28
28
28
51
51
52
52
56
57
58
58
59
60
61
61
1
3
3
3
3
4
4
443333161616059585857565252515128282810108888660030
   Retained Earnings Total Equity00000000000000-69,955-56,884000000000000000000
   Accumulated Other Comprehensive Income 
0
-52
0
0
-93
-108
34
-597
-1,923
-2,513
-4,011
-82
-140
-192
-1
-1
-1
-1
-3
-3
-3
-5
0
0
0
0
0
0
2,657,284
0
183,393
-6
-1
0
0-1-6183,39302,657,284000000-5-3-3-3-1-1-1-1-192-140-82-4,011-2,513-1,923-59734-108-9300-520
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
28,074
28,383
96,130
97,187
102,257
124,083
0
0
142,549
155,780
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000155,780142,54900124,083102,25797,18796,13028,38328,0740000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
0
4,847
0
0
9,303
10,463
20,699
20,733
21,510
21,781
28,074
28,383
96,130
97,187
102,257
124,083
124,559
126,518
142,552
155,783
158,201
176,422
177,836
179,116
178,327
178,782
178,905
180,497
-2,474,072
183,387
183,390
183,457
183,932
184,022
184,022183,932183,457183,390183,387-2,474,072180,497178,905178,782178,327179,116177,836176,422158,201155,783142,552126,518124,559124,083102,25797,18796,13028,38328,07421,78121,51020,73320,69910,4639,303004,8470



5.4. Balance Sheets

All numbers in thousands.




5.5. Cash Flows

All numbers in thousands.




5.6. Income Statements

All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-09-30. All numbers in thousands.

Gross Profit (+$)
totalRevenue19,482
Cost of Revenue-7,487
Gross Profit11,99611,996
 
Operating Income (+$)
Gross Profit11,996
Operating Expense-15,311
Operating Income-3,315-3,315
 
Operating Expense (+$)
Research Development39
Selling General Administrative8,442
Selling And Marketing Expenses4,181
Operating Expense15,31112,662
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-3,315
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,700-2,931
EBIT - interestExpense = -3,315
-3,700
-3,700
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-3,315-3,700
Earnings Before Interest and Taxes (EBITDA)-1,495
 
After tax Income (+$)
Income Before Tax-3,700
Tax Provision-0
Net Income From Continuing Ops0-3,700
Net Income-3,700
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses22,798
Total Other Income/Expenses Net-3850
 

Technical Analysis of Cbdmd
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 Cbdmd. The general trend of Cbdmd is BEARISH with 100.0% 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 Cbdmd'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 zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
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. 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 cbdMD Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.42 < 0.425 < 0.509.

The bearish price targets are: .

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cbdMD Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 cbdMD Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

cbdMD Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 cbdMD Inc. The current macd is -0.02768317.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cbdmd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cbdmd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Cbdmd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
cbdMD Inc Daily Moving Average Convergence/Divergence (MACD) ChartcbdMD 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 cbdMD Inc. The current adx is 20.76.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Cbdmd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
cbdMD 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of cbdMD Inc. The current sar is 0.58.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
cbdMD 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 momentum indicator, meaning the signals are instant.
  • Ranges 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 cbdMD Inc. The current rsi is 37.95. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
cbdMD Inc Daily Relative Strength Index (RSI) ChartcbdMD Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 cbdMD Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cbdmd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
cbdMD Inc Daily Stochastic Oscillator ChartcbdMD 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, 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 cbdMD Inc. The current cci is -152.72145754.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
cbdMD Inc Daily Commodity Channel Index (CCI) ChartcbdMD 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 cbdMD Inc. The current cmo is -27.48417749.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
cbdMD Inc Daily Chande Momentum Oscillator (CMO) ChartcbdMD Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 cbdMD Inc. The current willr is -81.81480104.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
cbdMD Inc Daily Williams %R ChartcbdMD 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 oversold 

Score

Let's take a look at the Bollinger Bands of cbdMD Inc.

cbdMD 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 cbdMD Inc. The current atr is 0.06346369.

cbdMD Inc Daily Average True Range (ATR) ChartcbdMD Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 cbdMD Inc. The current obv is 42,893,179.

cbdMD Inc Daily On-Balance Volume (OBV) ChartcbdMD 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 cbdMD Inc. The current mfi is 84.66.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
cbdMD Inc Daily Money Flow Index (MFI) ChartcbdMD Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for cbdMD 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
2024-08-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-05STOCH 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
2024-08-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-12STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-18DMI 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
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).
2024-09-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-03DMI 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.
2024-10-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-07DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-10STOCH 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
2024-10-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-14DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-10-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-23STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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).
2024-11-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-08DMI 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.
2024-11-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-12DMI 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
2024-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-14MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
2024-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-12-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-09MACD 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.
2024-12-10SAR 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-16DMI 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.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

cbdMD Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.948
Ma 20Greater thanMa 500.440
Ma 50Greater thanMa 1000.465
Ma 100Greater thanMa 2000.487
OpenGreater thanClose0.344
Total0/5 (0.0%)
Penke
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