Charlies Holdings Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Charlies Holdings are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Charlies Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Charlies Holdings is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -110 K | |
| Free Cash Flow | -1.5 M |
Charlies |
Charlies Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in Charlies Holdings on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Charlies Holdings or generate -100.0% return on investment over 90 days. Charlies Holdings 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 otc stocks are less volatile than Charlies, 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 |
Charlies Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charlies Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Charlies Holdings, and traders can use it to determine the average amount a Charlies Holdings' 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 Charlies Holdings 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 Charlies Holdings by adding Charlies Holdings to a well-diversified portfolio.
Charlies Holdings Fundamentals Growth
Charlies OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Charlies Holdings, and Charlies Holdings 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 Charlies OTC Stock performance.
| Return On Equity | 1.04 | ||||
| Return On Asset | 0.0339 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 28.13 M | ||||
| Shares Outstanding | 218.8 M | ||||
| Price To Earning | 6.82 X | ||||
| Price To Book | 7.44 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 21.5 M | ||||
| EBITDA | 5.84 M | ||||
| Cash And Equivalents | 488 K | ||||
| Total Debt | 150 K | ||||
| Debt To Equity | 0.52 % | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (1.35 M) | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 9.25 M | ||||
| Retained Earnings | (2.67 M) | ||||
| Current Asset | 1.43 M | ||||
| Current Liabilities | 2.37 M | ||||
Things to note about Charlies Holdings performance evaluation
Checking the ongoing alerts about Charlies Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Charlies Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Charlies Holdings is not yet fully synchronised with the market data | |
| Charlies Holdings has some characteristics of a very speculative penny stock | |
| Charlies Holdings has a very high chance of going through financial distress in the upcoming years | |
| Charlies Holdings currently holds about 488 K in cash with (1.35 M) of positive cash flow from operations. | |
| Roughly 70.0% of the company shares are held by company insiders |
- Analyzing Charlies Holdings' 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 Charlies Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Charlies Holdings' 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 Charlies Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Charlies Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Charlies Holdings' otc stock. These opinions can provide insight into Charlies Holdings' 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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