Charles Colvard Stock Today
| CTHR Stock | USD 0.96 0.06 5.88% |
PerformanceVery Weak
| Odds Of DistressAbove Average
|
Charles Colvard is selling at 0.96 as of the 19th of March 2025; that is 5.88 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.96. Charles Colvard has more than 60 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
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. The company has 3.08 M outstanding shares of which 61.42 K shares are currently shorted by private and institutional investors with about 5.11 trading days to cover. More on Charles Colvard
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Charles Stock Highlights
Charles Colvard (CTHR) is traded on NASDAQ Exchange in USA. It is located in 170 Southport Drive, Morrisville, NC, United States, 27560 and employs 48 people. Charles Colvard is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.14 M. Charles Colvard conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 3.08 M outstanding shares of which 61.42 K shares are currently shorted by private and institutional investors with about 5.11 trading days to cover.
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.
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Ownership AllocationCharles Colvard retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.
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Charles Colvard Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Charles Colvard market risk premium is the additional return an investor will receive from holding Charles Colvard long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.55) |
Charles Stock Against Markets
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 |
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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.