Charles Colvard Stock Analysis

Charles Stock Analysis Notes

About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.14. 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. Charles Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company was incorporated in 1995 and is headquartered in Morrisville, North Carolina. Charles Colvard operates under Luxury Goods classification in the United States and is traded on NASDAQ Exchange. It employs 59 people. For more info on Charles Colvard please contact the company at 919 468 0399 or go to https://www.charlesandcolvard.com.

Charles Colvard Investment Alerts

Charles Colvard Upcoming and Recent Events

Charles Largest EPS Surprises

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Charles Stock Institutional Investors

Note, although Charles Colvard's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Charles Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.94 M.

Charles Profitablity

The company has Profit Margin (PM) of (0.77) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.7) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.7.

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 02/26/2025, 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 02/26/2025, 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.

Technical Drivers

As of the 26th of February, Charles Colvard shows the risk adjusted performance of 0.0276, and Mean Deviation of 3.63. 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 coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Charles Colvard is priced correctly, providing market reflects its regular price of 1.28 per share. Given that Charles Colvard is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Charles Colvard Price Movement Analysis

Charles Colvard Insider Trading Activities

Charles Colvard Outstanding Bonds

Charles Colvard Predictive Daily Indicators

Charles Colvard Forecast Models

Charles Colvard's time-series forecasting models are one of many Charles Colvard's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Charles Colvard prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Charles shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Charles Colvard. By using and applying Charles Stock analysis, traders can create a robust methodology for identifying Charles entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Charles analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Charles analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Charles Colvard stock analysis indicators help investors evaluate how Charles Colvard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Charles Colvard shares will generate the highest return on investment. By understating and applying Charles Colvard stock analysis, traders can identify Charles Colvard position entry and exit signals to maximize returns.

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.