Charah Stock Analysis

CHRA
 Stock
  

USD 1.83  0.05  2.81%   

The big decline in price over the last few months for Charah Solutions could raise concerns from investors as the firm is trading at a share price of 1.83 on 64,800 in volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in September. However, diversifying your holdings with Charah Solutions or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.82. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Charah Solutions partners.
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The Charah Solutions stock analysis report makes it easy to digest most publicly released information about Charah Solutions and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Charah Stock analysis module also helps to analyze the Charah Solutions price relationship with some important fundamental indicators such as market cap and management efficiency.

Charah Stock Analysis Notes

About 87.0% of the company shares are held by institutions such as insurance companies. The book value of Charah Solutions was currently reported as 0.66. The company recorded a loss per share of 2.02. Charah Solutions had not issued any dividends in recent years. Charah Solutions, Inc. provides environmental services to the power generation industry in the United States. Charah Solutions, Inc. was founded in 1987 and is headquartered in Louisville, Kentucky. Charah Solutions operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 693 people. For more info on Charah Solutions please contact Scott Sewell at 502 245 1353 or go to https://www.charah.com.

Charah Solutions 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. Charah Solutions' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Charah Solutions or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Charah Solutions generated a negative expected return over the last 90 days
Charah Solutions has high historical volatility and very poor performance
Charah Solutions may become a speculative penny stock
The company reported the previous year's revenue of 307.16 M. Net Loss for the year was (25.34 M) with profit before overhead, payroll, taxes, and interest of 25.9 M.
Charah Solutions currently holds about 11.18 M in cash with (48.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
Over 87.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Purchase by Roger Shannon of 2500 shares of Charah Solutions

Charah Solutions Upcoming and Recent Events

Earnings reports are used by Charah Solutions to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Charah Solutions previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of March 2022
Next Financial Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Charah Solutions SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Charah Solutions prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Charah Solutions investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Charah Solutions specific information freely available to individual and institutional investors to make a timely investment decision.
16th of September 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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16th of August 2022
Other Events
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15th of August 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
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27th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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29th of June 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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8th of June 2022
Submission of Matters to a Vote of Security Holders
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10th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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5th of May 2022
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Charah Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Charah Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Charah Solutions backward and forwards among themselves. Charah Solutions' institutional investor refers to the entity that pools money to purchase Charah Solutions' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Portolan Capital Management LlcCommon Shares3.3 M12.5 M
B Riley Financial IncCommon Shares2.9 M10.8 M
American Century Companies IncCommon Shares2.3 M8.7 M
North Run Capital LpCommon Shares1.1 MM
Vanguard Group IncCommon Shares610.6 K2.3 M
Fmr LlcCommon Shares558.7 K2.1 M
Sei Investments CoCommon Shares247.3 K925 K
Note, although Charah Solutions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Charah Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 71.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charah Solutions's market, we take the total number of its shares issued and multiply it by Charah Solutions'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.

Charah Profitablity

Charah Solutions' profitability indicators refer to fundamental financial ratios that showcase Charah Solutions' ability to generate income relative to its revenue or operating costs. If, let's say, Charah Solutions is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Charah Solutions' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Charah Solutions' profitability requires more research than a typical breakdown of Charah Solutions' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (5.39) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (9.97) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.1.

Management Efficiency

The entity has return on total asset (ROA) of (5.8) % which means that it has lost $5.8 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (36.51) %, meaning that it created substantial loss on money invested by shareholders. Charah Solutions management efficiency ratios could be used to measure how well charah solutions manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of October, Charah Solutions shows the risk adjusted performance of (0.17), and Mean Deviation of 4.14. Charah Solutions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Charah Solutions, which can be compared to its rivals. Please confirm Charah Solutions jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Charah Solutions is priced correctly, providing market reflects its regular price of 1.83 per share. Please also double-check Charah Solutions total risk alpha, which is currently at (0.28) to validate the company can sustain itself at a future point.

Charah Solutions Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Charah Solutions price series.
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Charah Solutions Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Charah Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Charah Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Charah Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Roger Shannon over two weeks ago via Macroaxis 
Purchase by Roger Shannon of 2500 shares of Charah Solutions
Scott Sewell over three weeks ago via Macroaxis 
Purchase by Scott Sewell of 13000 shares of Charah Solutions
Timothy Simon over three months ago via Macroaxis 
Acquisition by Timothy Simon of 26667 shares of Charah Solutions subject to Rule 16b-3
Scott Sewell over three months ago via Macroaxis 
Acquisition by Scott Sewell of 160001 shares of Charah Solutions subject to Rule 16b-3
Bcp Energy Services Fund Ugp Llc over six months ago via Macroaxis 
Sale by Bcp Energy Services Fund Ugp Llc of 61169 shares of Charah Solutions
Timothy Simon over six months ago via Macroaxis 
Purchase by Timothy Simon of 2411 shares of Charah Solutions
Bcp Energy Services Fund Ugp Llc over a year ago via Macroaxis 
Sale by Bcp Energy Services Fund Ugp Llc of 5777 shares of Charah Solutions
Bcp Energy Services Fund Ugp Llc over a year ago via Macroaxis 
Sale by Bcp Energy Services Fund Ugp Llc of 3029 shares of Charah Solutions
Bcp Energy Services Fund Ugp Llc over a year ago via Macroaxis 
Sale by Bcp Energy Services Fund Ugp Llc of 18691 shares of Charah Solutions
Bcp Energy Services Fund Ugp Llc over a year ago via Macroaxis 
Sale by Bcp Energy Services Fund Ugp Llc of 1699 shares of Charah Solutions
Bcp Energy Services Fund Ugp Llc over a year ago via Macroaxis 
Sale by Bcp Energy Services Fund Ugp Llc of 8691 shares of Charah Solutions
Dennis Whalen over a year ago via Macroaxis 
Acquisition by Dennis Whalen of 19802 shares of Charah Solutions subject to Rule 16b-3

Charah Solutions Predictive Daily Indicators

Charah Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Charah Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Charah Solutions Forecast Models

Charah Solutions time-series forecasting models is one of many Charah Solutions' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Charah Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Charah Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Charah Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Charah shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Charah Solutions. By using and applying Charah Stock analysis, traders can create a robust methodology for identifying Charah entry and exit points for their positions.
Charah Solutions, Inc. provides environmental services to the power generation industry in the United States. Charah Solutions, Inc. was founded in 1987 and is headquartered in Louisville, Kentucky. Charah Solutions operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 693 people.

Current Charah Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Charah analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Charah analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.5Buy3Odds
Charah Solutions current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Charah analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Charah stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Charah Solutions, talking to its executives and customers, or listening to Charah conference calls.
Charah Analyst Advice Details

Charah Stock Analysis Indicators

Charah Solutions stock analysis indicators help investors evaluate how Charah Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Charah Solutions shares will generate the highest return on investment. By understating and applying Charah Solutions stock analysis, traders can identify Charah Solutions position entry and exit signals to maximize returns.
Quick Ratio0.82
Fifty Two Week Low2.1100
Revenue Growth26.80%
Shares Short Prior Month270.77k
Average Daily Volume Last 10 Day116.77k
Average Daily Volume In Three Month76.5k
Shares Percent Shares Out0.69%
Gross Margins5.39%
Short Percent Of Float1.60%
Forward Price Earnings-15.21
Float Shares14.53M
Fifty Two Week High5.8100
Enterprise Value To Ebitda-65.88
Fifty Day Average3.5002
Two Hundred Day Average4.1535
Enterprise Value To Revenue1.20
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Is Charah Solutions' 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 Charah Solutions. If investors know Charah 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 Charah Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Charah Solutions is measured differently than its book value, which is the value of Charah that is recorded on the company's balance sheet. Investors also form their own opinion of Charah Solutions' value that differs from its market value or its book value, called intrinsic value, which is Charah Solutions' 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 Charah Solutions' market value can be influenced by many factors that don't directly affect Charah Solutions' 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 Charah Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine Charah Solutions value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charah Solutions' 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.