Char Technologies Stock Buy Hold or Sell Recommendation

YES Stock  CAD 0.39  0.01  2.50%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CHAR Technologies is 'Strong Sell'. Macroaxis provides CHAR Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YES positions. The advice algorithm takes into account all of CHAR Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CHAR Technologies' buy or sell advice are summarized below:
Real Value
0.34
Hype Value
0.39
Market Value
0.39
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CHAR Technologies given historical horizon and risk tolerance towards CHAR Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for CHAR Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out CHAR Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as CHAR and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CHAR Technologies. 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.

Execute CHAR Technologies Buy or Sell Advice

The CHAR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CHAR Technologies. Macroaxis does not own or have any residual interests in CHAR Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CHAR Technologies' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CHAR TechnologiesBuy CHAR Technologies
Strong Sell

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon CHAR Technologies has a Mean Deviation of 3.15, Semi Deviation of 3.19, Standard Deviation of 4.72, Variance of 22.3, Downside Variance of 19.66 and Semi Variance of 10.19
We provide trade recommendation to complement the latest expert consensus on CHAR Technologies. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this time. To make sure CHAR Technologies is not overpriced, please confirm all CHAR Technologies fundamentals, including its total debt, beta, and the relationship between the ebitda and cash flow from operations .

CHAR Technologies Trading Alerts and Improvement Suggestions

CHAR Technologies has some characteristics of a very speculative penny stock
CHAR Technologies had very high historical volatility over the last 90 days
CHAR Technologies has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 2 M. Net Loss for the year was (8.43 M) with profit before overhead, payroll, taxes, and interest of 642.01 K.
CHAR Technologies has accumulated about 466.19 K in cash with (4.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 19.0% of the company outstanding shares are owned by insiders

CHAR Technologies Returns Distribution Density

The distribution of CHAR Technologies' historical returns is an attempt to chart the uncertainty of CHAR Technologies' future price movements. The chart of the probability distribution of CHAR Technologies daily returns describes the distribution of returns around its average expected value. We use CHAR Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CHAR Technologies returns is essential to provide solid investment advice for CHAR Technologies.
Mean Return
0.03
Value At Risk
-6.38
Potential Upside
10.26
Standard Deviation
4.72
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CHAR Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

CHAR Technologies Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(96.3K)2.9M(2.5M)1.6M330.6K347.2K
Depreciation484.8K570.2K845.5K1.8M1.9M19.6K
Capital Expenditures199.6K26.2K716.1K2.8M4.6M760.95
Net Income(703.8K)(3.3M)(6.9M)(8.4M)(152.0K)(159.6K)
Net Borrowings(694.2K)179.3K(21.1K)564.0K(36.1K)(34.3K)
Change To Netincome(766.7K)(455.7K)827.2K917.7K(158.1K)(150.2K)
Change To Inventory144.8K(173.7K)(53.3K)11.0K331.0347.55
Investments(26.2K)(1.5M)(2.8M)(8.6M)(850K)(892.5K)
End Period Cash Flow129.1K3.0M460.5K2.1M2.4M2.5M
Free Cash Flow(394.3K)(3.8M)(7.8M)(9.5M)(8.5M)(8.1M)
Other Non Cash Items(551.0K)85.9K(426.5K)(667.3K)(600.6K)(570.6K)

CHAR Technologies Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CHAR Technologies or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CHAR Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CHAR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.03
β
Beta against NYSE Composite-0.09
σ
Overall volatility
4.80
Ir
Information ratio -0.0095

CHAR Technologies Volatility Alert

CHAR Technologies shows above-average downside volatility for the selected time horizon. CHAR Technologies is a potential penny stock. Although CHAR Technologies may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in CHAR Technologies. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on CHAR instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

CHAR Technologies Fundamentals Vs Peers

Comparing CHAR Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CHAR Technologies' direct or indirect competition across all of the common fundamentals between CHAR Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as CHAR Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CHAR Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing CHAR Technologies by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare CHAR Technologies to competition
FundamentalsCHAR TechnologiesPeer Average
Return On Equity-2.19-0.31
Return On Asset-0.44-0.14
Operating Margin(5.98) %(5.51) %
Current Valuation39.52 M16.62 B
Shares Outstanding101.13 M571.82 M
Shares Owned By Insiders18.82 %10.09 %
Number Of Shares Shorted10.12 K4.71 M
Price To Book7.69 X9.51 X
Price To Sales21.11 X11.42 X
Revenue2 M9.43 B
Gross Profit642.01 K27.38 B
EBITDA(8.4 M)3.9 B
Net Income(8.43 M)570.98 M
Cash And Equivalents466.19 K2.7 B
Cash Per Share0.01 X5.01 X
Total Debt32.14 K5.32 B
Debt To Equity37.60 %48.70 %
Current Ratio3.12 X2.16 X
Book Value Per Share0.05 X1.93 K
Cash Flow From Operations(4.86 M)971.22 M
Short Ratio0.10 X4.00 X
Earnings Per Share(0.09) X3.12 X
Target Price1.1
Beta1.64-0.15
Market Capitalization40.45 M19.03 B
Total Asset18.87 M29.47 B
Retained Earnings(24.14 M)9.33 B
Working Capital5.04 M1.48 B
Net Asset18.87 M

CHAR Technologies Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CHAR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About CHAR Technologies Buy or Sell Advice

When is the right time to buy or sell CHAR Technologies? Buying financial instruments such as CHAR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Total Current Liabilities4.4M3.2M120.4K114.4K
Total Assets9.9M18.9M465.4K442.1K

Use Investing Ideas to Build Portfolios

In addition to having CHAR Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Small Cap ETFs Thematic Idea Now

Small Cap ETFs
Small Cap ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 152 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Cap ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out CHAR Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for CHAR Stock analysis

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.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Fundamental Analysis
View fundamental data based on most recent published financial statements
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
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.