Is Charles Colvard Stock a Good Investment?
Charles Colvard Investment Advice | CTHR |
- Examine Charles Colvard's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Charles Colvard's leadership team and their track record. Good management can help Charles Colvard navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact Charles Colvard's business and its evolving consumer preferences.
- Compare Charles Colvard's performance and market position to its competitors. Analyze how Charles Colvard is positioned in terms of product offerings, innovation, and market share.
- Check if Charles Colvard pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Charles Colvard's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Charles Colvard stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Charles Colvard is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Charles Colvard Stock
Researching Charles Colvard's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Charles Colvard recorded a loss per share of 6.0. The entity last dividend was issued on the 29th of May 2007. The firm had 1:10 split on the 17th of May 2024.
To determine if Charles Colvard is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Charles Colvard's research are outlined below:
| Charles Colvard generated a negative expected return over the last 90 days | |
| Charles Colvard has high historical volatility and very poor performance | |
| Charles Colvard may become a speculative penny stock | |
| Charles Colvard has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 29.95 M. Net Loss for the year was (19.58 M) with profit before overhead, payroll, taxes, and interest of 10.74 M. | |
| Charles Colvard currently holds about 15.67 M in cash with (3.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51. | |
| Charles Colvard has a frail financial position based on the latest SEC disclosures | |
| Roughly 36.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: CTHR Stock Drops Amidst Luxury Sector Gains |
Charles Colvard Quarterly Cost Of Revenue |
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Charles Colvard uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Charles Colvard. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Charles Colvard's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Charles Colvard's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Charles Colvard is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Charles Colvard backward and forwards among themselves. Charles Colvard's institutional investor refers to the entity that pools money to purchase Charles Colvard's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Advisor Group Holdings, Inc. | 2024-09-30 | 27.0 | Royal Bank Of Canada | 2024-06-30 | 17.0 | State Street Corp | 2024-06-30 | 0.0 | Jane Street Group Llc | 2024-06-30 | 0.0 | Northern Trust Corp | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 | Millennium Management Llc | 2024-06-30 | 0.0 | Northwestern Mutual Wealth Management Co | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 117.3 K | Vanguard Group Inc | 2024-09-30 | 61.9 K |
Charles Colvard's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.1 M.Market Cap |
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Charles Colvard's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Determining Charles Colvard's profitability involves analyzing its financial statements and using various financial metrics to determine if Charles Colvard is a good buy. For example, gross profit margin measures Charles Colvard's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Charles Colvard's profitability and make more informed investment decisions.
Evaluate Charles Colvard's management efficiency
Charles Colvard has return on total asset (ROA) of (0.1633) % which means that it has lost $0.1633 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4578) %, meaning that it created substantial loss on money invested by shareholders. Charles Colvard's management efficiency ratios could be used to measure how well Charles Colvard manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/31/2024, Return On Tangible Assets is likely to drop to -0.01. In addition to that, Return On Capital Employed is likely to drop to -0.02. At this time, Charles Colvard's Total Current Assets are relatively stable compared to the past year. As of 12/31/2024, Non Currrent Assets Other is likely to grow to about 24.1 M, while Non Current Assets Total are likely to drop slightly above 21.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.64 | 3.06 | |
| Tangible Book Value Per Share | 1.64 | 3.04 | |
| Enterprise Value Over EBITDA | -73.1 K | -69.5 K | |
| Price Book Value Ratio | 8.21 | 7.80 | |
| Enterprise Value Multiple | -73.1 K | -69.5 K | |
| Price Fair Value | 8.21 | 7.80 | |
| Enterprise Value | 281.5 M | 483.3 M |
Examining the leadership quality of Charles Colvard offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 1.468 |
Basic technical analysis of Charles Stock
As of the 31st of December, Charles Colvard shows the risk adjusted performance of (0.01), and Mean Deviation of 3.24. Charles Colvard technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Charles Colvard risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Charles Colvard is priced correctly, providing market reflects its regular price of 1.33 per share. Given that Charles Colvard is a hitting penny stock territory we recommend to closely look at its jensen alpha.Charles Colvard's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Charles Colvard insiders, such as employees or executives, is commonly permitted as long as it does not rely on Charles Colvard's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Charles Colvard insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Charles Colvard's Outstanding Corporate Bonds
Charles Colvard issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Charles Colvard uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Charles bonds can be classified according to their maturity, which is the date when Charles Colvard has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Charles Colvard's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Charles Colvard's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 3.24 | |||
| Coefficient Of Variation | (3,589) | |||
| Standard Deviation | 5.74 | |||
| Variance | 32.94 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 45.55 | |||
| Value At Risk | (7.24) | |||
| Potential Upside | 9.09 | |||
| Skewness | 3.06 | |||
| Kurtosis | 16.95 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 3.24 | |||
| Coefficient Of Variation | (3,589) | |||
| Standard Deviation | 5.74 | |||
| Variance | 32.94 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 45.55 | |||
| Value At Risk | (7.24) | |||
| Potential Upside | 9.09 | |||
| Skewness | 3.06 | |||
| Kurtosis | 16.95 |
Consider Charles Colvard's intraday indicators
Charles Colvard intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Charles Colvard stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Charles Colvard time-series forecasting models is one of many Charles Colvard's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Charles Colvard's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Charles Stock media impact
Far too much social signal, news, headlines, and media speculation about Charles Colvard that are available to investors today. That information is available publicly through Charles media outlets and privately through word of mouth or via Charles internal channels. However, regardless of the origin, that massive amount of Charles data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Charles Colvard news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Charles Colvard relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Charles Colvard's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Charles Colvard alpha.
Charles Colvard Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Charles Colvard can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Charles Colvard Corporate Executives
Elected by the shareholders, the Charles Colvard's board of directors comprises two types of representatives: Charles Colvard inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Charles. The board's role is to monitor Charles Colvard's management team and ensure that shareholders' interests are well served. Charles Colvard's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Charles Colvard's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Clint CPA | CFO Treasurer | Profile | |
| Clint Pete | Interim CFO, Corporate Controller | Profile |
Additional Tools for Charles Stock Analysis
When running Charles Colvard's price analysis, check to measure Charles Colvard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Colvard is operating at the current time. Most of Charles Colvard's value examination focuses on studying past and present price action to predict the probability of Charles Colvard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Colvard's price. Additionally, you may evaluate how the addition of Charles Colvard to your portfolios can decrease your overall portfolio volatility.