Charles Colvard (Germany) Analysis

CDR Stock  EUR 0.27  0.01  3.85%   
Charles Colvard is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Charles Colvard stock analysis is to determine its intrinsic value, which is an estimate of what Charles Colvard is worth, separate from its market price. There are two main types of Charles Colvard's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Charles Colvard's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Charles Colvard's stock to identify patterns and trends that may indicate its future price movements.
The Charles Colvard stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Charles Colvard is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Charles Stock trading window is adjusted to Europe/Berlin timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Charles Colvard's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charles Colvard. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Charles Stock please use our How to Invest in Charles Colvard guide.

Charles Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Charles Colvard recorded a loss per share of 0.05. The entity last dividend was issued on the 29th of May 2007. Charles Colvard, Ltd. manufactures, markets, and distributes moissanite jewels and finished jewelry featuring moissanite worldwide. Charles Colvard, Ltd. was founded in 1995 and is based in Morrisville, North Carolina. CHARLES COLVARD operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 59 people. For more info on Charles Colvard please contact Don OConnell at 919 468 0399 or go to https://www.charlesandcolvard.com.

Charles Colvard Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Charles Colvard's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Charles Colvard or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Charles Colvard generated a negative expected return over the last 90 days
Charles Colvard has high historical volatility and very poor performance
Charles Colvard has some characteristics of a very speculative penny stock
Charles Colvard has high likelihood to experience some financial distress in the next 2 years
About 17.0% of the company shares are held by company insiders

Charles Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charles Colvard's market, we take the total number of its shares issued and multiply it by Charles Colvard'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.

Charles Profitablity

Charles Colvard's profitability indicators refer to fundamental financial ratios that showcase Charles Colvard's ability to generate income relative to its revenue or operating costs. If, let's say, Charles Colvard is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Charles Colvard's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Charles Colvard's profitability requires more research than a typical breakdown of Charles Colvard's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Technical Drivers

As of the 29th of March, Charles Colvard shows the mean deviation of 3.9, and Risk Adjusted Performance of 0.0069. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Charles Colvard, which can be compared to its rivals. Please confirm Charles Colvard information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Charles Colvard is priced correctly, providing market reflects its regular price of 0.27 per share.

Charles Colvard Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Charles Colvard middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Charles Colvard. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Charles Colvard Predictive Daily 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 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.

About Charles Stock Analysis

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.
Charles Colvard, Ltd. manufactures, markets, and distributes moissanite jewels and finished jewelry featuring moissanite worldwide. Charles Colvard, Ltd. was founded in 1995 and is based in Morrisville, North Carolina. CHARLES COLVARD operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 59 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Charles Colvard to your portfolios without increasing risk or reducing expected return.

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When determining whether Charles Colvard is a strong investment it is important to analyze Charles Colvard's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charles Colvard's future performance. For an informed investment choice regarding Charles Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charles Colvard. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Charles Stock please use our How to Invest in Charles Colvard guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary 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.
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Please note, there is a significant difference between Charles Colvard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charles Colvard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles Colvard's 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.