Charles Story

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CTHR -- USA Stock  

USD 2.98  0.07  2.30%

Today's article will sum up Charles Colvard. We will look into a few reasons why it is still possible for the company to generate above-average margins and positive cash flow. Charles Colvard is currently traded for 3.11. The entity has historical hype elasticity of -0.02. The average price elasticity to hype of competition is about -0.12. The firm is forecasted to decline in value after the next press release, with the price expected to drop to 3.09. The average volatility of headline impact on the company stock price is huge, making predictions on the news or social media along less reliable. The price decrease on the next news is expected to be -0.64%, whereas the daily expected return is currently at 1.62 percent. Given the investment horizon of 30 days the next forecasted announcement will be in about 4 days.
Published over three weeks ago
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Thinking to trade more of Charles Colvard (NASDAQ:CTHR)?
Charles Colvard holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.1387, which signifies not very significant fluctuations relative to the market. Let's try to break down what Charles's beta means in this case. As returns on the market increase, Charles Colvard returns are expected to increase less than the market. However, during the bear market, the loss on holding Charles Colvard will be expected to be smaller as well. Although it is essential to pay attention to Charles Colvard historical returns, it is also good to be reasonable about what you can do with equity current trending patterns. Our philosophy in foreseeing future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Charles Colvard expected return of 1.62 will be sustainable into the future, we have found twenty-seven different technical indicators, which can help you to check if the expected returns are sustainable. Use Charles Colvard treynor ratio, and the relationship between the coefficient of variation and semi variance to analyze future returns on Charles Colvard.
The successful prediction of Charles Colvard stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Charles Colvard, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Charles Colvard based on Charles Colvard hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Charles Colvard's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Charles Colvard's related companies.

Use Technical Analysis to project Charles expected Price

Charles Colvard technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Charles Colvard technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Charles Colvard trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How Charles utilizes its cash?

To perform a cash flow analysis of Charles Colvard, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Charles Colvard is receiving and how much cash it distributes out in a given period. The Charles Colvard cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Charles Colvard Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Charles Colvard reported last year Net Cash Flow from Operations of (2.56 Million)

What is the case for Charles Colvard Investors

The entity reported the previous year's revenue of 30.99 M. Net Loss for the year was (3.79 M) with profit before overhead, payroll, taxes, and interest of 13.85 M.

Cost of Revenue Breakdown

Charles Colvard Cost of Revenue yearly trend continues to be relatively stable with very little volatility. Cost of Revenue is likely to grow to about 16.7 M this year. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Charles Colvard Cost of Revenue is relatively stable at the moment as compared to the past year. Charles Colvard reported last year Cost of Revenue of 15.47 Million
20129.97 Million
201314.6 Million
201418.01 Million
201518.94 Million
201620.4 Million
201715.47 Million
201921.2 Million
202116.67 Million

Over 3 percent spike for Charles Colvard. What does it mean for retail investors?

Latest market risk adjusted performance is at 10.92. Charles Colvard is displaying above-average volatility over the selected time horizon. Investors should scrutinize Charles Colvard independently to ensure intended market timing strategies are aligned with expectations about Charles Colvard volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Charles Colvard's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Charles Colvard's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Takeaway on Charles Colvard Investment

While many other companies under the luxury goods industry are still a bit expensive, Charles Colvard may offer a potential longer-term growth to retail investors. To sum up, as of the 20th of March 2021, our research shows that Charles Colvard is a rather dangerous investment opportunity with a very small probability of distress in the next two years. From a slightly different view, the entity currently appears to be overvalued. Our actual 30 days advice on the enterprise is Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Charles Colvard. Please refer to our Terms of Use for any information regarding our disclosure principles.

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