Jaqui Lividini - Charles Colvard Director
| CTHR Stock | USD 0.38 0.01 2.56% |
Director
Ms. Jaqui Lividini is Director of Charles Colvard, Ltd since 2015.
| Age | 52 |
| Tenure | 9 years |
| Address | 170 Southport Drive, Morrisville, NC, United States, 27560 |
| Phone | 919 468 0399 |
| Web | https://www.charlesandcolvard.com |
Charles Colvard Management Efficiency
The company has return on total asset (ROA) of (0.1256) % which means that it has lost $0.1256 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5021) %, meaning that it created substantial loss on money invested by shareholders. Charles Colvard's management efficiency ratios could be used to measure how well Charles Colvard manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/25/2024, Return On Tangible Assets is likely to drop to -0.01. In addition to that, Return On Capital Employed is likely to drop to -0.02. At this time, Charles Colvard's Total Current Assets are relatively stable compared to the past year. As of 04/25/2024, Non Currrent Assets Other is likely to grow to about 24.1 M, while Non Current Assets Total are likely to drop slightly above 21.6 M.Similar Executives
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Management Performance
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.13 |
Charles Colvard Leadership Team
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.
| Kyle Macemore, CFO, Sr. VP and Treasurer | ||
| Neal Goldman, Independent Director | ||
| Suzanne Miglucci, CEO and President Director and Member of Compensation Committee | ||
| Benedetta Casamento, Director | ||
| Randall McCullough, Advisory Consulting | ||
| Steven Larkin, COO | ||
| George Cattermole, Chairman of the Board | ||
| John Lane, Vice President - marketing | ||
| Anne Butler, Independent Director | ||
| Don OConnell, COO, Senior Vice President - Supply Chain | ||
| Jaqui Lividini, Director | ||
| Clint Pete, Interim CFO, Corporate Controller | ||
| Ollin Sykes, Independent Director |
Charles Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Charles Colvard a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.92) % | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | 8.25 M | ||||
| Shares Outstanding | 30.34 M | ||||
| Shares Owned By Insiders | 31.46 % | ||||
| Shares Owned By Institutions | 12.99 % | ||||
| Number Of Shares Shorted | 94.31 K | ||||
| Price To Earning | 12.66 X |
Pair Trading with Charles Colvard
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 Charles Colvard 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 Charles Colvard will appreciate offsetting losses from the drop in the long position's value.Moving together with Charles Stock
| 0.65 | VUZI | Vuzix Corp Cmn Tech Boost | PairCorr |
Moving against Charles Stock
| 0.7 | VZIO | Vizio Holding Corp Financial Report 14th of May 2024 | PairCorr |
| 0.69 | BLD | Topbuild Corp Financial Report 2nd of May 2024 | PairCorr |
| 0.65 | VSTO | Vista Outdoor Financial Report 1st of May 2024 | PairCorr |
| 0.64 | WLDS | Wearable Devices | PairCorr |
| 0.62 | DOGZ | Dogness International | PairCorr |
The ability to find closely correlated positions to Charles Colvard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charles Colvard 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 Charles Colvard - 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 Charles Colvard to buy it.
The correlation of Charles Colvard 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 Charles Colvard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charles Colvard 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 Charles Colvard 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.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 rate. To learn how to invest in Charles Stock, please use our How to Invest in Charles Colvard guide.Note that the Charles Colvard information on this page should be used as a complementary analysis to other Charles Colvard's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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Is Charles Colvard's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charles Colvard. If investors know Charles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charles Colvard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.76) | Revenue Per Share 0.826 | Quarterly Revenue Growth (0.24) | Return On Assets (0.13) |
The market value of Charles Colvard is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles Colvard's value that differs from its market value or its book value, called intrinsic value, which is Charles Colvard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charles Colvard's market value can be influenced by many factors that don't directly affect Charles Colvard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.