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Charles quote and profile

 
 Companies |  Insiders  | Dashboard  
     
4.05
  
STOCK
0.05  Macroaxis: 1.25 Up   1.25%  
Year To Date
3.344.56
Last 1 Month(s)
3.714.07
Trading Day 
3.964.08
May 23 2013 

Diversification Suggestion

Use Charles to enhance returns of your portfolios. The stock experiences large bullish trend
Analyze Charles lvard Trend or Check current 30 days Charles correlation with market (S&P 500)
1 Month Beta 0.17  
Highest Price:  
Lowest Price:  
4.07  
3.71  
May 10 2013 
April 23 2013 
As returns on market increase, Charles returns are expected to increase less than the market. However during bear market, the loss on holding Charles will be expected to be smaller as well.
Charles   Colvard Ltd Small BetaCharles   lvard Beta Legend
CTHR United States Nasdaq
Charles Colvard Ltd
Services
Jewelry Stores
Benchmark S&P 500
http://www.charlesandcolvard.com
Contact Number: 919. 468. 0399
Currency: USD - US Dollar
Traded on NASDAQ
    
Current Valuation64.51 M
Shares Outstanding19.66 M
Number of Shares Shorted80.15 K
Revenue24.78 M
 thisGreen CTHR CTHR agains markets  1.25 % Macroaxis: change 1.25 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States Russel   0.22 % Macroaxis: 0.22 Moved Down  
 
 United States SP 500   0.58 % Macroaxis: 0.58 Moved Down  
 
 United States NYSE   0.75 % Macroaxis: 0.75 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Charles Leadership

Randall McCullough CEO and President and Director
George Cattermole Chairman of the Board
Thomas Pautz President of Wholesale Division
Timothy Krist CFO, Principal Accounting Officer and Treasurer, MBA

Charles Price and Market Media

The median price of Charles for the period between Tue, Apr 23, 2013 and Thu, May 23, 2013 is 3.99 with a coefficient of variation of 2.38. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 3.95, and mean deviation of 0.07. The Stock received some media coverage during the period.
Charles         SP 500
Price Growth (%)
 
1
Charles and Colvard Reports First Quarter Sales Increase 56 ...04/26/2013Businesswire News
2
Moissanite.com Offers 20 Off Moissanite Jewelry in Special M...05/09/2013Macroaxis: News

Charles Summary

Charles Colvard Ltd [CTHR] is traded on NASDAQ in USA. It is located in Morrisville, NC and employs 55 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 75.69 M. Charles Colvard Ltd conducts business under Services sector and is part of Jewelry Stores industry. This company has 19.66 M outstanding shares of which 80.15 K shares are currently shorted by private and institutional investors with about 3.2 trading days to cover.
Charles & Colvard, Ltd. manufactures, markets, and distributes moissanite jewels and finished jewelry featuring moissanite worldwide. more
Past Market
Over 30
Days
9
Out Of
100
 
Chance of
Less
Than
36 %
 
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Charles Research Report

Charles vs. Tiffany

Correlation analysis and fundamentals comparison between Charles lvard and Tiffany Co

Charles Executives

Timothy Krist CFO, Principal Accounting Officer and Treasurer, MBA

Charles Directors

Charles Lein Independent Director
Anne Butler Independent Director
David Barr Independent Director
H Beasley Independent Director
Steven Larkin Independent Director

Charles Fundamentals

Price to Earning vs EBITDA
Book Value Per Share vs Short Ratio
Price to Earning vs Total Asset
Cash Flow from Operations vs Short Ratio

Charles vs Competition

Charles vs. Tiffany Co
Charles vs. Signet Jewelers Limited
Charles vs. Blue Nile Inc
Charles vs. Zale Corporation
Charles vs. Birks Mayors Inc

Charles May 23 2013 Opportunity Range

Downside Deviation1.49
Information Ratio0.0683
Maximum Drawdown10.06
Value At Risk(1.49)
Potential Upside3.61

 
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