Charah Solutions Shares Owned By Insiders vs. Revenue

CHRADelisted Stock  USD 5.67  0.01  0.18%   
Based on Charah Solutions' profitability indicators, Charah Solutions may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Charah Solutions' ability to earn profits and add value for shareholders.
For Charah Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Charah Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Charah Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Charah Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Charah Solutions over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between Charah Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Charah Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charah Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Charah Solutions Revenue vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Charah Solutions's current stock value. Our valuation model uses many indicators to compare Charah Solutions value to that of its competitors to determine the firm's financial worth.
Charah Solutions is rated fourth in shares owned by insiders category among its peers. It is rated below average in revenue category among its peers totaling about  92,498,107  of Revenue per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value Charah Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Charah Solutions' Pink Sheet. 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.

Charah Revenue vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Charah Solutions

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
3.17 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Charah Solutions

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
293.22 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Charah Revenue vs Competition

Charah Solutions is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 14.52 Billion. Charah Solutions holds roughly 293.22 Million in revenue claiming about 2.02% of equities under Industrials industry.

Charah Solutions Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Charah Solutions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Charah Solutions will eventually generate negative long term returns. The profitability progress is the general direction of Charah Solutions' change in net profit over the period of time. It can combine multiple indicators of Charah Solutions, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Charah Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Charah Solutions. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Charah Solutions position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Charah Solutions' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Charah Solutions without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Charah Solutions position

In addition to having Charah Solutions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1298 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Strategy ETFs Theme or any other thematic opportunities.
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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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