Charles Colvard Stock Today

CTHR Stock  USD 0.34  0.01  3.03%   

Performance

0 of 100

 
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Odds Of Distress

Less than 37

 
100  
 
Zero
Below Average
Charles Colvard is selling at 0.34 as of the 28th of March 2024; that is 3.03% increase since the beginning of the trading day. The stock's lowest day price was 0.33. Charles Colvard has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Charles Colvard are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
14th of November 1997
Category
Consumer Cyclical
Classification
Consumer Discretionary
Charles Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company was incorporated in 1995 and is headquartered in Morrisville, North Carolina. Charles Colvard operates under Luxury Goods classification in the United States and is traded on NASDAQ Exchange. The company has 30.34 M outstanding shares of which 129.67 K shares are currently shorted by private and institutional investors with about 1.14 trading days to cover. More on Charles Colvard

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Charles Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Charles Colvard's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Charles Colvard or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOSuzanne Miglucci
Business ConcentrationApparel, Accessories & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Luxury Goods, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Charles Colvard report their recommendations after researching Charles Colvard's financial statements, talking to executives and customers, or listening in on Charles Colvard's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Charles Colvard. The Charles consensus assessment is calculated by taking the average forecast from all of the analysts covering Charles Colvard.
Financial Strength
Based on the measurements of operating efficiency obtained from Charles Colvard's historical financial statements, Charles Colvard is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of Charles Colvard is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.340.6557
Way Down
Pretty Stable
Gross Profit Margin0.560.4277
Significantly Up
Pretty Stable
Total Current Liabilities4.2 M8.1 M
Way Down
Slightly volatile
Non Current Liabilities Total1.3 M1.8 M
Way Down
Slightly volatile
Total Assets53.8 M56.2 M
Sufficiently Down
Slightly volatile
Total Current Assets24 M22.1 M
Significantly Up
Slightly volatile
Charles Colvard's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Charles Colvard's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Charles Colvard's financial leverage. It provides some insight into what part of Charles Colvard's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Charles Colvard's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Charles Colvard deploys its capital and how much of that capital is borrowed.
Liquidity
Charles Colvard cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.93 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Charles Colvard has a current ratio of 5.16, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Charles Colvard until it has trouble settling it off, either with new capital or with free cash flow. So, Charles Colvard'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 Charles Colvard sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Charles to invest in growth at high rates of return. When we think about Charles Colvard's use of debt, we should always consider it together with cash and equity.

Total Cash From Financing Activities

(386,302)
Charles Colvard (CTHR) is traded on NASDAQ Exchange in USA. It is located in 170 Southport Drive, Morrisville, NC, United States, 27560 and employs 48 people. Charles Colvard is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charles Colvard's market, we take the total number of its shares issued and multiply it by Charles Colvard'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 those looking for more risk prefer small-cap and mid-cap equities. Charles Colvard conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 30.34 M outstanding shares of which 129.67 K shares are currently shorted by private and institutional investors with about 1.14 trading days to cover. Charles Colvard currently holds about 15.67 M in cash with (3.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Charles Colvard Probability Of Bankruptcy
Ownership Allocation
Charles Colvard retains a total of 30.34 Million outstanding shares. Charles Colvard retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Charles Ownership Details

Charles Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Charles Colvard jumping above the current price in 90 days from now is more than 93.0%. The Charles Colvard probability density function shows the probability of Charles Colvard stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Charles Colvard has a beta of 0.432 suggesting as returns on the market go up, Charles Colvard average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Charles Colvard will be expected to be much smaller as well. Additionally, charles Colvard has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 0.34HorizonTargetOdds Above 0.34
6.61%90 days
 0.34 
93.34%
Based on a normal probability distribution, the odds of Charles Colvard to move above the current price in 90 days from now is more than 93.0 (This Charles Colvard probability density function shows the probability of Charles Stock to fall within a particular range of prices over 90 days) .

Charles Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Charles Colvard that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Charles Colvard's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Charles Colvard's value.
InstituionRecorded OnShares
Millennium Management Llc2023-12-31
48 K
Citadel Advisors Llc2023-09-30
48 K
Two Sigma Investments Llc2023-12-31
18.8 K
Hpm Partners Llc2023-12-31
13.8 K
Founders Capital Management Inc2023-12-31
10 K
Atlantic Trust, Llc2023-12-31
10 K
Morgan Stanley - Brokerage Accounts2023-12-31
3.9 K
Advisor Group Holdings, Inc.2023-12-31
3.3 K
Wells Fargo & Co2023-12-31
195
Renaissance Technologies Corp2023-12-31
1.4 M
Vanguard Group Inc2023-12-31
1.1 M
View Charles Colvard Diagnostics

Charles Colvard Historical Income Statement

Charles Colvard Income Statement is one of the three primary financial statements used for reporting Charles's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Charles Colvard revenue and expense. Charles Colvard Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Charles Colvard's Net Interest Income is relatively stable compared to the past year. View More Fundamentals

Charles Stock Against Markets

Picking the right benchmark for Charles Colvard stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Charles Colvard stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Charles Colvard is critical whether you are bullish or bearish towards Charles Colvard at a given time. Please also check how Charles Colvard's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Charles Colvard without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Charles Colvard Corporate Directors

Charles Colvard corporate directors refer to members of a Charles Colvard board of directors. The board of directors generally takes responsibility for the Charles Colvard's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Charles Colvard's board members must vote for the resolution. The Charles Colvard board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Neal GoldmanIndependent DirectorProfile
Benedetta CasamentoDirectorProfile
Anne ButlerIndependent DirectorProfile
Jaqui LividiniDirectorProfile

How to buy Charles Stock?

Before investing in Charles Colvard, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Charles Colvard. To buy Charles Colvard stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Charles Colvard. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Charles Colvard stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Charles Colvard stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Charles Colvard stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Charles Colvard, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Charles Stock please use our How to Invest in Charles Colvard guide.

Already Invested in Charles Colvard?

The danger of trading Charles Colvard is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Charles Colvard is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Charles Colvard. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Charles Colvard is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Charles Colvard is a strong investment it is important to analyze Charles Colvard's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charles Colvard's future performance. For an informed investment choice regarding Charles Stock, refer to the following important reports:
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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.