Charlies Holdings Financials
Based on the key indicators related to Charlies Holdings' liquidity, profitability, solvency, and operating efficiency, Charlies Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
With this module, you can analyze Charlies financials for your investing period. You should be able to track the changes in Charlies Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Charlies |
Understanding current and past Charlies Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Charlies Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Charlies Holdings' assets may result in an increase in income on the income statement.
The data published in Charlies Holdings' official financial statements typically reflect Charlies Holdings' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Charlies Holdings' quantitative information. For example, before you start analyzing numbers published by Charlies accountants, it's essential to understand Charlies Holdings' liquidity, profitability, and earnings quality within the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Charlies Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Charlies Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Charlies Holdings' management manipulating its earnings.
Charlies Holdings Stock Summary
Charlies Holdings competes with Pyxus International, Greenlane Holdings, Japan Tobacco, TAAT Global, and Turning Point. Charlies Holdings, Inc., together with its subsidiaries, formulates, markets, and distributes nicotine-based vapor products in the United States and internationally. Charlies Holdings, Inc. was founded in 2014 and is headquartered in Costa Mesa, California. Charlies Holdings operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 40 people.Specialization | Consumer Defensive, Tobacco |
Instrument | USA OTC Stock View All |
Exchange | OTCQB Exchange |
ISIN | US16077A1016 |
CUSIP | 98400Y105 92846M205 897837100 16077A101 16077A200 07330X103 92846M106 |
Location | California; U.S.A |
Business Address | 1007 Brioso Drive, |
Sector | Consumer Defensive |
Industry | Tobacco |
Benchmark | Dow Jones Industrial |
Website | www.charliesholdings.com |
Phone | 949 531 6855 |
Currency | USD - US Dollar |
Charlies Holdings Key Financial Ratios
Charlies Holdings' financial ratios allow both analysts and investors to convert raw data from Charlies Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Charlies Holdings over time and compare it to other companies across industries.Charlies Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Charlies Holdings's current stock value. Our valuation model uses many indicators to compare Charlies Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Charlies Holdings competition to find correlations between indicators driving Charlies Holdings's intrinsic value. More Info.Charlies Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Charlies Holdings is roughly 30.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Charlies Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Charlies Holdings' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Charlies Holdings Thematic Clasifications
Charlies Holdings is part of Cigarettes investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Tobacco and tobacco products. Tobacco makers and distributors across globe
This theme covers Tobacco and tobacco products. Tobacco makers and distributors across globe. Get More Thematic Ideas
Cigarettes | View |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Charlies OTC Stock
If you are still planning to invest in Charlies Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Charlies Holdings' history and understand the potential risks before investing.
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