CHALF

Chalice Brands Ltd.
OTC Markets OTCPKUSDEQUITY Healthcare DELAYED
Last price
0.00
■ 0.00 (0.00%)
MARKET ·

Price

Open
Prev close
0.00
Day high
0.00
Day low
0.00
Volume
209
Market cap
$6.66K
P/E (TTM)
52W range
0.00 – 0.00

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
13.82M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Apr 9, 22
Miller (Karl Rickard Jr.)
Director of Issuer
COMPENSATION 69.89K $22.23K Direct
Mar 14, 22
Miller (Karl Rickard Jr.)
Director of Issuer
BUY 6.00K $2.40K Direct
Mar 11, 22
Miller (Karl Rickard Jr.)
Director of Issuer
BUY 4.00K $1.64K Direct
Mar 9, 22
Miller (Karl Rickard Jr.)
Director of Issuer
BUY 25.00K $10.25K Direct
Mar 8, 22
Varghese (John)
Director of Issuer
BUY 5.50K $2.13K Direct
Mar 8, 22
Varghese (John)
Director of Issuer
BUY 10.00K $3.92K Direct
Mar 3, 22
Varghese (John)
Director of Issuer
BUY 9.15K $3.90K Direct
Mar 2, 22
Carl (Richard G.)
Director of Issuer
BUY 51.00K $16.17K Direct
Jan 13, 22
Varghese (John)
Director of Issuer
259.00K Direct
Dec 22, 21
Varghese (John)
Director of Issuer
BUY 8.37K $2.44K Direct
Dec 22, 21
Varghese (John)
Director of Issuer
BUY 12.74K $3.62K Direct
Dec 22, 21
Varghese (John)
Director of Issuer
BUY 2.00K $554 Direct
Dec 9, 21
Marchington (Andrew Charles)
Senior Officer of Issuer
BUY 2.50K $990 Direct
Dec 9, 21
Varghese (John)
Director of Issuer
BUY 15.00K $5.91K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

4 reporting
NameRelationShares heldLatest
Carl (Richard G.)
Director of Issuer 91.90K Acquisition or disposition in the public market
Marchington (Andrew Charles)
Senior Officer of Issuer 67.72K Acquisition or disposition in the public market
Miller (Karl Rickard Jr.)
Director of Issuer 1.48M Compensation for services
Varghese (John)
Director of Issuer 1.77M Acquisition or disposition in the public market

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 0.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
0.00% -3.1%
6M
0.00% -11.1%
YTD
0.00% -12.3%
1Y
0.00% -20.0%
3Y
+900.00% +825.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$6.66K
Enterprise value$11.18M
Revenue (TTM)$25.96M
Gross profit$10.89M
EBITDA$-1.45M
Net income$-5.76M
EPS (TTM)$-0.00
Free cash flow$3.05M
Total cash$741.17K
Total debt$11.56M
Book value / share$0.28
Shares outstanding66.60M
Float64.17M
Short % of float
Dividend yield
Beta (5Y)10.28

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book0.00
EV / revenue0.43
EV / EBITDA-7.69
Gross margin41.93%
Operating margin-6.54%
Profit margin-22.19%
Return on equity-57.61%
Return on assets-4.60%
Debt / equity68.87
Current ratio0.61
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders21.15%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.00
+0.00% from price
SMA 20
0.00
0.00% from price
SMA 50
0.00
0.00% from price
SMA 100
0.00
+0.00% from price
SMA 200
0.00
0.00% from price
EMA 12
0.00
+0.00% from price
EMA 26
0.00
+0.00% from price
EMA 50
0.00
+0.00% from price
RSI (14)
100.0
Overbought
MACD (12,26,9)
0.00
Hist -0.00
ATR (14)
0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
0.00
20, 2σ
Bollinger lower
0.00
20, 2σ
50 / 200 cross
Death
0.00 vs 0.00
Trend bias
Below 200
0.00%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
0.0%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
10.28
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:23
Split dateMay 26, 2021

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.