Char Technologies Stock Analysis

CHAR Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.07. CHAR Technologies had not issued any dividends in recent years. CHAR Technologies Ltd., a technology company, commercializes and sells hydrogen sulfide recovery system to solve the problem caused by toxic and corrosive hydrogen sulfide in the biogas industry. CHAR Technologies Ltd. was founded in 2011 and is headquartered in Toronto, Canada. CHAR TECHNOLOGIES is traded on TSX Venture Exchange in Canada. For more information please call the company at 800 323 4937 or visit https://www.chartechnologies.com.

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CHAR Technologies Thematic Classifications

CHAR Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHAR Technologies's market, we take the total number of its shares issued and multiply it by CHAR Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CHAR Profitablity

The company has Profit Margin (PM) of (2.09) %, 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 (3.82) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.82.

Management Efficiency

CHAR Technologies has return on total asset (ROA) of (0.2762) % which means that it has lost $0.2762 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.9862) %, meaning that it generated substantial loss on money invested by shareholders. CHAR Technologies' management efficiency ratios could be used to measure how well CHAR Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.71 in 2025. Return On Capital Employed is likely to drop to -1.02 in 2025. At this time, CHAR Technologies' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 3.7 M in 2025, whereas Other Current Assets are likely to drop slightly above 224.5 K in 2025.

Technical Drivers

As of the 23rd of March, CHAR Technologies owns the coefficient of variation of 2370.11, and Market Risk Adjusted Performance of (0.20). Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of CHAR Technologies, as well as the relationship between them. Please confirm CHAR Technologies variance, as well as the relationship between the maximum drawdown and semi variance to decide if CHAR Technologies is priced adequately, providing market reflects its prevailing price of 0.19 per share.

CHAR Technologies Price Movement Analysis

CHAR Technologies Outstanding Bonds

CHAR Technologies Predictive Daily Indicators

CHAR Technologies Forecast Models

CHAR Technologies' time-series forecasting models are one of many CHAR Technologies' 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 CHAR Technologies' 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 CHAR Technologies 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 CHAR 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 CHAR Technologies. By using and applying CHAR Stock analysis, traders can create a robust methodology for identifying CHAR entry and exit points for their positions.

When running CHAR Technologies' price analysis, check to measure CHAR Technologies' 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 CHAR Technologies is operating at the current time. Most of CHAR Technologies' value examination focuses on studying past and present price action to predict the probability of CHAR Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHAR Technologies' price. Additionally, you may evaluate how the addition of CHAR Technologies to your portfolios can decrease your overall portfolio volatility.