YCBDMICRO

cbdMD, Inc.

HealthcareDrug Manufacturers - Specialty & Generic
$0.83
$0.00(-9.05%)
52W$0.47
$2.56
Updated May 7, 12:00 AM
RSI58
RS Rating33/99
Beta0.66
Volatility156%
F-Score5/9
Mkt Cap$8M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

cbdMD, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings growth of 84% provides fundamental context to the price action. Investors should exercise caution due to high volatility (156% annualized), which requires wider risk management.

Relative Strength
33
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.66
vs S&P 500
DEFENSIVE
52W Position
17%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.79
50 SMA > 100 SMA$0.93
100 SMA > 150 SMA$0.91
150 SMA > 200 SMA$0.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.85-2.39%BELOW
50 SMA$0.79+5.29%ABOVE
100 SMA$0.93-11.01%BELOW
150 SMA$0.91-8.92%BELOW
200 SMA$0.88-5.94%BELOW

Price Performance

1D-9.1%
1W-4.5%
1M+20.2%
3M-2.6%
6M+3.4%
YTD-28.4%
1Y-8.8%
3Y-63.0%
52-Week Trading Range17% from low
$0.83
52W Low$0.47
52W High$2.56

Technical Indicators

RSI (14)NEUTRAL
58.0
305070
VCP ScoreCOOL
4/10
Base depth: 77.1%

Risk Profile

Beta
0.66
52W Vol
156%
ATR
$0.14
Max DD (1Y)
-71%

Volume Analysis

Today
243.1K
50D Avg
1.66M
Vol Ratio
0.15x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-41%
$-1.90
Q3'25-40%
$-0.21
Q4'25-105%
$-0.08
Q1'26+84%
$-0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-14.45%
3 Years:-18.46%
TTM:+260.75%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-10.11%

Stock Price CAGR

10 Years:-54.10%
5 Years:-77.01%
3 Years:-62.95%
1 Year:-8.79%

Return on Equity

10Y Avg:-65.7%
5Y Avg:-72.2%
3Y Avg:-75.0%
Last Year:-3.6%

Key Metrics

Market Cap$8M
Gross Margin56.5%
Net Margin-10.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is YCBD in an uptrend right now?

YCBD has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is YCBD overbought or oversold?

YCBD's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is YCBD outperforming the market?

YCBD has a Relative Strength (RS) Rating of 33 out of 99. YCBD is currently lagging the broader market.

Where is YCBD in its 52-week range?

YCBD is trading at $0.83, which is 32% of its 52-week high ($2.56) and 17% above its 52-week low ($0.47).

How volatile is YCBD?

YCBD has a Beta of 0.66 and 52-week volatility of 156%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.