Charah Solutions Performance
| CHRADelisted Stock | USD 5.67 0.01 0.18% |
The firm shows a Beta (market volatility) of -2.68, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Charah Solutions are expected to decrease by larger amounts. On the other hand, during market turmoil, Charah Solutions is expected to outperform it. Charah Solutions right now shows a risk of 0.0%. Please confirm Charah Solutions sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Charah Solutions will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Charah Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Charah Solutions is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 29.2 M | |
| Total Cashflows From Investing Activities | 56.4 M |
Charah |
Charah Solutions Relative Risk vs. Return Landscape
If you would invest 567.00 in Charah Solutions on October 23, 2024 and sell it today you would earn a total of 0.00 from holding Charah Solutions or generate 0.0% return on investment over 90 days. Charah Solutions is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Charah, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Charah Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charah Solutions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Charah Solutions, and traders can use it to determine the average amount a Charah Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Charah Solutions is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Charah Solutions by adding Charah Solutions to a well-diversified portfolio.
Charah Solutions Fundamentals Growth
Charah Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Charah Solutions, and Charah Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Charah Pink Sheet performance.
| Return On Equity | -0.86 | |||
| Return On Asset | -0.0837 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 258.3 M | |||
| Shares Outstanding | 3.37 M | |||
| Price To Earning | 52.63 X | |||
| Price To Book | 15.98 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 293.22 M | |||
| EBITDA | 34.69 M | |||
| Cash And Equivalents | 7.07 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 133.66 M | |||
| Debt To Equity | 4.88 % | |||
| Book Value Per Share | (5.30) X | |||
| Cash Flow From Operations | (10.17 M) | |||
| Earnings Per Share | (16.03) X | |||
| Total Asset | 344.11 M | |||
| Retained Earnings | (33.87 M) | |||
| Current Asset | 83.92 M | |||
| Current Liabilities | 72.88 M | |||
About Charah Solutions Performance
By analyzing Charah Solutions' fundamental ratios, stakeholders can gain valuable insights into Charah Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Charah Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Charah Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Charah Solutions, Inc. provides environmental services to the power generation industry in the United States. Charah Solutions, Inc. was founded in 1987 and is headquartered in Louisville, Kentucky. Charah Solutions operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 693 people.Things to note about Charah Solutions performance evaluation
Checking the ongoing alerts about Charah Solutions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Charah Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Charah Solutions is not yet fully synchronised with the market data | |
| Charah Solutions has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 293.22 M. Net Loss for the year was (5.8 M) with profit before overhead, payroll, taxes, and interest of 25.9 M. | |
| Charah Solutions currently holds about 7.07 M in cash with (10.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Roughly 73.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Charah Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Charah Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Charah Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Charah Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Charah Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Charah Solutions' pink sheet. These opinions can provide insight into Charah Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Charah Pink Sheet
If you are still planning to invest in Charah Solutions 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 Charah Solutions' history and understand the potential risks before investing.
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