CHAR Financial Statements From 2010 to 2024

YES Stock  CAD 0.35  0.01  2.94%   
CHAR Technologies financial statements provide useful quarterly and yearly information to potential CHAR Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CHAR Technologies financial statements helps investors assess CHAR Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CHAR Technologies' valuation are summarized below:
CHAR Technologies does not at this time have any fundamental measures for analysis.
Check CHAR Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CHAR main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . CHAR financial statements analysis is a perfect complement when working with CHAR Technologies Valuation or Volatility modules.
  
This module can also supplement various CHAR Technologies Technical models . Check out the analysis of CHAR Technologies Correlation against competitors.

CHAR Technologies Company Shares Owned By Insiders Analysis

CHAR Technologies' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

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Executives Shares

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Employees

More About Shares Owned By Insiders | All Equity Analysis

Current CHAR Technologies Shares Owned By Insiders

    
  18.84 %  
Most of CHAR Technologies' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CHAR Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition

Based on the latest financial disclosure, 18.84% of CHAR Technologies are shares owned by insiders. This is 14.39% higher than that of the Commercial Services & Supplies sector and 144.04% higher than that of the Industrials industry. The shares owned by insiders for all Canada stocks is 86.72% lower than that of the firm.

CHAR Technologies Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CHAR Technologies's current stock value. Our valuation model uses many indicators to compare CHAR Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CHAR Technologies competition to find correlations between indicators driving CHAR Technologies's intrinsic value. More Info.
CHAR Technologies is rated third in return on equity category among related companies. It is rated third in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value CHAR Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CHAR Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CHAR Technologies' earnings, one of the primary drivers of an investment's value.

About CHAR Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CHAR Technologies income statement, its balance sheet, and the statement of cash flows. CHAR Technologies investors use historical funamental indicators, such as CHAR Technologies's revenue or net income, to determine how well the company is positioned to perform in the future. Although CHAR Technologies investors may use each financial statement separately, they are all related. The changes in CHAR Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CHAR Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CHAR Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CHAR Technologies. Please read more on our technical analysis and fundamental analysis pages.
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.

Pair Trading with CHAR Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CHAR Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CHAR Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against CHAR Stock

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  0.42EFN Element Fleet ManagementPairCorr
The ability to find closely correlated positions to CHAR Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CHAR Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CHAR Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CHAR Technologies to buy it.
The correlation of CHAR Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CHAR Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CHAR Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CHAR Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of CHAR Technologies Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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