Charlottes Web Holdings Stock Net Income
| CWEB Stock | CAD 1.29 0.06 4.88% |
As of the 19th of February, Charlottes Web shows the risk adjusted performance of 0.3155, and Mean Deviation of 8.16. Charlottes Web Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Charlottes Web Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.5731 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -26.9 M | -28.2 M | |
| Net Loss | -26.9 M | -28.2 M | |
| Net Loss | -26.9 M | -28.2 M | |
| Net Loss | (0.22) | (0.23) | |
| Net Income Per E B T | 0.90 | 0.70 |
Charlottes | Net Income |
Evaluating Charlottes Web's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Charlottes Web Holdings's fundamental strength.
Latest Charlottes Web's Net Income Growth Pattern
Below is the plot of the Net Income of Charlottes Web Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Charlottes Web Holdings financial statement analysis. It represents the amount of money remaining after all of Charlottes Web Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Charlottes Web's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Charlottes Web's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (29.85 M) | 10 Years Trend |
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Net Income |
| Timeline |
Charlottes Net Income Regression Statistics
| Arithmetic Mean | (19,318,228) | |
| Geometric Mean | 5,650,158 | |
| Coefficient Of Variation | (185.27) | |
| Mean Deviation | 23,670,150 | |
| Median | 614,000 | |
| Standard Deviation | 35,791,710 | |
| Sample Variance | 1281T | |
| Range | 149.5M | |
| R-Value | (0.51) | |
| Mean Square Error | 1014.3T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | (3,598,121) | |
| Total Sum of Squares | 20496.7T |
Charlottes Net Income History
Charlottes Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Charlottes Web is extremely important. It helps to project a fair market value of Charlottes Stock properly, considering its historical fundamentals such as Net Income. Since Charlottes Web's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Charlottes Web's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Charlottes Web's interrelated accounts and indicators.
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Charlottes Web 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Charlottes Web's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Charlottes Web.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Charlottes Web on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Charlottes Web Holdings or generate 0.0% return on investment in Charlottes Web over 90 days. Charlottes Web is related to or competes with Avicanna, Rubicon Organics, Voyageur Pharmaceuticals, Perimeter Medical, and Briacell Therapeutics. Charlottes Web Holdings, Inc. produces and distributes hemp-based, cannabidiol wellness products in the United States More
Charlottes Web Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Charlottes Web's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Charlottes Web Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.59 | |||
| Information Ratio | 0.3826 | |||
| Maximum Drawdown | 53.77 | |||
| Value At Risk | (14.10) | |||
| Potential Upside | 22.03 |
Charlottes Web Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charlottes Web's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Charlottes Web's standard deviation. In reality, there are many statistical measures that can use Charlottes Web historical prices to predict the future Charlottes Web's volatility.| Risk Adjusted Performance | 0.3155 | |||
| Jensen Alpha | 4.12 | |||
| Total Risk Alpha | 3.61 | |||
| Sortino Ratio | 0.4727 | |||
| Treynor Ratio | (8.11) |
Charlottes Web February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.3155 | |||
| Market Risk Adjusted Performance | (8.10) | |||
| Mean Deviation | 8.16 | |||
| Semi Deviation | 6.0 | |||
| Downside Deviation | 8.59 | |||
| Coefficient Of Variation | 258.41 | |||
| Standard Deviation | 10.62 | |||
| Variance | 112.76 | |||
| Information Ratio | 0.3826 | |||
| Jensen Alpha | 4.12 | |||
| Total Risk Alpha | 3.61 | |||
| Sortino Ratio | 0.4727 | |||
| Treynor Ratio | (8.11) | |||
| Maximum Drawdown | 53.77 | |||
| Value At Risk | (14.10) | |||
| Potential Upside | 22.03 | |||
| Downside Variance | 73.87 | |||
| Semi Variance | 35.97 | |||
| Expected Short fall | (11.53) | |||
| Skewness | 0.5976 | |||
| Kurtosis | 0.7828 |
Charlottes Web Holdings Backtested Returns
Charlottes Web is out of control given 3 months investment horizon. Charlottes Web Holdings secures Sharpe Ratio (or Efficiency) of 0.39, which signifies that the company had a 0.39 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.21% are justified by taking the suggested risk. Use Charlottes Web mean deviation of 8.16, and Risk Adjusted Performance of 0.3155 to evaluate company specific risk that cannot be diversified away. Charlottes Web holds a performance score of 31 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Charlottes Web are expected to decrease at a much lower rate. During the bear market, Charlottes Web is likely to outperform the market. Use Charlottes Web semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on Charlottes Web.
Auto-correlation | 0.87 |
Very good predictability
Charlottes Web Holdings has very good predictability. Overlapping area represents the amount of predictability between Charlottes Web time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Charlottes Web Holdings price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Charlottes Web price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Charlottes Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Charlottes Web Holdings reported net income of (29.85 Million). This is 108.75% lower than that of the Pharmaceuticals sector and 92.25% lower than that of the Health Care industry. The net income for all Canada stocks is 105.23% higher than that of the company.
Charlottes Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Charlottes Web's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Charlottes Web could also be used in its relative valuation, which is a method of valuing Charlottes Web by comparing valuation metrics of similar companies.Charlottes Web is currently under evaluation in net income category among its peers.
Charlottes Web Current Valuation Drivers
We derive many important indicators used in calculating different scores of Charlottes Web from analyzing Charlottes Web's financial statements. These drivers represent accounts that assess Charlottes Web's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Charlottes Web's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 143.6M | 76.0M | 30.6M | 14.8M | 17.0M | 16.2M | |
| Enterprise Value | 146.7M | 66.7M | 43.2M | 51.5M | 59.3M | 56.3M |
Charlottes Fundamentals
| Return On Equity | -1.1 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 239.49 M | ||||
| Shares Outstanding | 159.42 M | ||||
| Shares Owned By Insiders | 2.30 % | ||||
| Shares Owned By Institutions | 1.55 % | ||||
| Number Of Shares Shorted | 222.14 K | ||||
| Price To Earning | 273.57 X | ||||
| Price To Book | 13.33 X | ||||
| Price To Sales | 3.43 X | ||||
| Revenue | 49.67 M | ||||
| Gross Profit | 21.79 M | ||||
| EBITDA | (22.01 M) | ||||
| Net Income | (29.85 M) | ||||
| Cash And Equivalents | 66.96 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 59.34 M | ||||
| Debt To Equity | 6.40 % | ||||
| Current Ratio | 7.93 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (21.26 M) | ||||
| Short Ratio | 1.60 X | ||||
| Earnings Per Share | (0.19) X | ||||
| Target Price | 0.5 | ||||
| Number Of Employees | 112 | ||||
| Beta | 2.15 | ||||
| Market Capitalization | 168.99 M | ||||
| Total Asset | 113.44 M | ||||
| Retained Earnings | (301.57 M) | ||||
| Working Capital | 31.05 M | ||||
| Net Asset | 113.44 M |
About Charlottes Web Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Charlottes Web Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charlottes Web using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charlottes Web Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Charlottes Web
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Charlottes Web position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Charlottes Web will appreciate offsetting losses from the drop in the long position's value.Moving together with Charlottes Stock
Moving against Charlottes Stock
The ability to find closely correlated positions to Charlottes Web could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charlottes Web when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Charlottes Web - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Charlottes Web Holdings to buy it.
The correlation of Charlottes Web is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Charlottes Web moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charlottes Web Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Charlottes Web can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Charlottes Stock
Charlottes Web financial ratios help investors to determine whether Charlottes Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Charlottes with respect to the benefits of owning Charlottes Web security.