Charlottes Web Holdings is now ranked among the top 10 nano cap stocks on the Toronto Stock Exchange.
- A stock is considered undervalued if it trades at a discount to its valuation – a calculation used to determine the intrinsic (true) worth of a company
- Valuation methodology provided by Stockcalc (see below)
- Nano caps total market capitalization (<50M)
Stocks in this category are held primarily for capital appreciation. Nano, micro, and small cap stocks can be very volatile and may generate high returns or losses. Whereas mid and large cap stocks tend to be more stable.
| Symbol | Name | Close Price ($) | Valuation ($) | Difference | Average Vol (30D) | Market Cap ($M) | Yield (%) | P/E Ratio |
|---|---|---|---|---|---|---|---|---|
| CWEB | Charlottes Web Holdings | 0.20 | 0.60 | 0.40 (206.2%) | 168736 | 29.9 | 0.0 | 0.0 |
| GMTN | Gold Mountain Mining | 0.01 | 0.04 | 0.02 (166.1%) | 150010 | 1.3 | 0.0 | 0.0 |
| TML | Treasury Metals | 0.12 | 0.31 | 0.19 (157.6%) | 100362 | 17.8 | 0.0 | 0.0 |
| FOOD | Goodfood Market | 0.26 | 0.63 | 0.37 (145.1%) | 38804 | 19.5 | 0.0 | 0.0 |
| GRN | Greenlane Renewables | 0.13 | 0.30 | 0.17 (139.5%) | 89555 | 19.1 | 0.0 | 0.0 |
| VPH | Valeo Pharma | 0.19 | 0.45 | 0.26 (137.2%) | 51197 | 16.4 | 0.0 | 0.0 |
| LPEN | Loop Energy | 0.16 | 0.36 | 0.20 (122.2%) | 38004 | 5.5 | 0.0 | 0.0 |
| CFF | Conifex Timber | 0.70 | 1.50 | 0.80 (114.3%) | 23184 | 28.2 | 0.0 | 0.0 |
| ORV | Orvana Minerals | 0.12 | 0.24 | 0.12 (108.2%) | 19181 | 15.7 | 0.0 | 0.0 |
| AEG | Aegis Brands | 0.24 | 0.50 | 0.26 (108.1%) | 43839 | 20.5 | 0.0 | 0.0 |
All data provided as of February 24, 2024.
The list is sorted by stocks with the greatest percentage difference between valuation and price.
Charlottes Web Holdings
Charlottes Web Holdings Inc is engaged in the production and distribution of hemp-based cannabidiol (CBD) wellness products. Its product categories include ingestible products (tinctures, capsules, and gummies), topicals, and pet products. The company distributes its products through an e-commerce website, third-party e-commerce websites, select distributors, health practitioners, and a variety of brick-and-mortar specialty retailers.
Charlottes Web Holdings is listed under CWEB on the Toronto Stock Exchange.
Stockcalc
StockCalc is a Canadian fintech company specializing in fundamental valuations for North American stocks and ETFs.
Stockcalc valuations (https://www.stockcalc.com/Resources) can help determine if a stock is undervalued. Stockcalc’s Weighted Average Valuation (WAV) is based on a proprietary calculation using model and analyst inputs, including:
- Discounted Cash Flow (DCF)
- Price & Other Comparables
- Multiples
- Adjusted Book Value (ABV)
- Analyst Consensus
Artificial Intelligence at Report on Business
Report on Business scans market data using algorithms to process large quantities of information. The results are specialized reports produced through automation. Ongoing ROB project experiments that leverage artificial intelligence include valuation screens across 14 categories and end-of-day Closing Summary reports for all North American securities.
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