Charge Enterprises 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 Charge Enterprises are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Charge Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Charge Enterprises 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 | 36.2 M |
Charge |
Charge Enterprises Relative Risk vs. Return Landscape
If you would invest (100.00) in Charge Enterprises on December 13, 2024 and sell it today you would earn a total of 100.00 from holding Charge Enterprises or generate -100.0% return on investment over 90 days. Charge Enterprises 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 Charge, 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 |
Charge Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charge Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Charge Enterprises, and traders can use it to determine the average amount a Charge Enterprises' 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 Charge Enterprises 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 Charge Enterprises by adding Charge Enterprises to a well-diversified portfolio.
Charge Enterprises Fundamentals Growth
Charge Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Charge Enterprises, and Charge Enterprises 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 Charge Pink Sheet performance.
| Return On Equity | -0.99 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | (2.97 M) | |||
| Shares Outstanding | 215.04 M | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 0.17 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 641.37 M | |||
| EBITDA | (36.83 M) | |||
| Cash And Equivalents | 26.84 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 33.22 M | |||
| Debt To Equity | 1.19 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | 18.78 M | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 168.45 M | |||
| Retained Earnings | (173.59 M) | |||
| Current Asset | 6.96 M | |||
| Current Liabilities | 11.15 M | |||
Things to note about Charge Enterprises performance evaluation
Checking the ongoing alerts about Charge Enterprises for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Charge Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Charge Enterprises is not yet fully synchronised with the market data | |
| Charge Enterprises has some characteristics of a very speculative penny stock | |
| Charge Enterprises has a very high chance of going through financial distress in the upcoming years | |
| Charge Enterprises currently holds 33.22 M in liabilities with Debt to Equity (D/E) ratio of 1.19, which is about average as compared to similar companies. Charge Enterprises has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Charge Enterprises until it has trouble settling it off, either with new capital or with free cash flow. So, Charge Enterprises' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Charge Enterprises sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Charge to invest in growth at high rates of return. When we think about Charge Enterprises' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 641.37 M. Net Loss for the year was (44.35 M) with profit before overhead, payroll, taxes, and interest of 28.21 M. | |
| About 49.0% of Charge Enterprises shares are held by company insiders |
- Analyzing Charge Enterprises' 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 Charge Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Charge Enterprises' 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 Charge Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Charge Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Charge Enterprises' pink sheet. These opinions can provide insight into Charge Enterprises' 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 price. 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 Charge Pink Sheet
If you are still planning to invest in Charge Enterprises 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 Charge Enterprises' history and understand the potential risks before investing.
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