CHAARAT GOLD (UK) Analysis

The new indifference towards the small price fluctuations of CHAARAT GOLD HOLDINGS could raise concerns from stakeholders as the firm is trading at a share price of 0.0 on very low momentum in volume. The company management teams did not add any value to CHAARAT GOLD HOLDINGS investors in July. However, most investors can still diversify their portfolios with CHAARAT GOLD HOLDINGS to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to stakeholders with longer-term investment horizons.
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The CHAARAT GOLD stock analysis report makes it easy to digest most publicly released information about CHAARAT GOLD and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. CHAARAT Stock analysis module also helps to analyze the CHAARAT GOLD price relationship with some important fundamental indicators such as market cap and management efficiency.

CHAARAT Stock Analysis Notes

The company recorded a loss per share of 4.5. CHAARAT GOLD HOLDINGS had not issued any dividends in recent years. Chaarat Gold Holdings Limited owns, operates, and explores for gold deposits. The company was founded in 2007 and is based in Bishkek, Kyrgyzstan. CHAARAT GOLD operates under Gold classification in UK and is traded on London Stock Exchange. It employs 158 people. For more info on CHAARAT GOLD HOLDINGS please contact Dekel Golan at 996 312 976100 or go to http://www.chaarat.com.

CHAARAT GOLD HOLDINGS Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CHAARAT GOLD's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CHAARAT GOLD HOLDINGS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CHAARAT GOLD is not yet fully synchronised with the market data
CHAARAT GOLD has some characteristics of a very speculative penny stock
The company has p;16.3 Million in debt which may indicate that it relies heavily on debt financing
The company has accumulated 16.3 M in total debt with debt to equity ratio (D/E) of 68.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CHAARAT GOLD HOLDINGS has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CHAARAT GOLD until it has trouble settling it off, either with new capital or with free cash flow. So, CHAARAT GOLD's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CHAARAT GOLD HOLDINGS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CHAARAT to invest in growth at high rates of return. When we think about CHAARAT GOLD's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (17.04 M).
CHAARAT GOLD HOLDINGS has accumulated about 1.17 M in cash with (8.84 M) of positive cash flow from operations.

CHAARAT Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 120.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHAARAT GOLD's market, we take the total number of its shares issued and multiply it by CHAARAT GOLD's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (13.1) % which means that it has lost $13.1 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (69.68) %, meaning that it generated substantial loss on money invested by shareholders. CHAARAT GOLD management efficiency ratios could be used to measure how well chaarat gold holdings manages its routine affairs as well as how well it operates its assets and liabilities.

CHAARAT GOLD Technical and Predictive Indicators

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Other Tools for CHAARAT Stock

When running CHAARAT GOLD HOLDINGS price analysis, check to measure CHAARAT GOLD'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 CHAARAT GOLD is operating at the current time. Most of CHAARAT GOLD's value examination focuses on studying past and present price action to predict the probability of CHAARAT GOLD's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CHAARAT GOLD's price. Additionally, you may evaluate how the addition of CHAARAT GOLD to your portfolios can decrease your overall portfolio volatility.
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