Charles & Colvard Ltd.

2.98-0.0700-2.30%Vol 302.08K1Y Perf 330.53%
Apr 19th, 2021 16:00 DELAYED
BID2.94 ASK3.00
Open3.05 Previous Close3.05
Pre-Market- After-Market-
 - -  - -%
Target Price
2.70 
Analyst Rating
Strong Buy 1.00
Potential %
-9.40 
Finscreener Ranking
★★★★★     60.25
Insiders Trans % 3/6/12 mo.
100/100/100 
Value Ranking
★★★★     57.06
Insiders Value % 3/6/12 mo.
100/100/100 
Growth Ranking
★★     47.63
Insiders Shares Cnt. % 3/6/12 mo.
100/100/100 
Income Ranking
 —    -
Market Cap87.02M 
Earnings Rating
Buy
Price Range Ratio 52W %
83.99 
Earnings Date
20th May 2021

Today's Price Range

2.923.05

52W Range

0.62003.43

5 Year PE Ratio Range

-20.0016.60

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-0.67%
1 Month
-4.18%
3 Months
122.39%
6 Months
242.29%
1 Year
330.53%
3 Years
120.74%
5 Years
163.72%
10 Years
1.36%

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Financial StrengthValueIndustryS&P 500US Markets
3.30
5.60
0.01
0.03
-704.40
Leverage Ratio 1.20
ProfitabilityValueIndustryS&P 500US Markets
28.50
-12.20
-10.50
-
-13.80
RevenueValueIndustryS&P 500US Markets
30.99M
1.06
3.35
0.46
Earnings HistoryEstimateReportedSurprise %
Q02 20210.030.09200.00
Q01 2021-0.030.03200.00
Q04 2020-0.07-0.0442.86
Q03 2020-0.02-0.03-50.00
Q02 20200.040.03-25.00
Q01 20200.000.01-
Q04 20190.000.01-
Q03 2019-0.04-
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.01--
6/2021 QR0.00--
6/2021 FY0.12100.00Positive
6/2022 FY0.1440.00Positive
Next Report Date20th May 2021
Estimated EPS Next Report0.01
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume302.08K
Shares Outstanding29.20M
Trades Count1.02K
Dollar Volume821.97K
Avg. Volume778.32K
Avg. Weekly Volume319.22K
Avg. Monthly Volume363.79K
Avg. Quarterly Volume885.80K

Charles & Colvard Ltd. (NASDAQ: CTHR) stock closed at 2.98 per share at the end of the most recent trading day (a -2.3% change compared to the prior day closing price) with a volume of 302.29K shares and market capitalization of 87.02M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Retail - Cyclical industry, Consumer Cyclical sector and employs 48 people. Charles & Colvard Ltd. CEO is Don O'Connell.

The one-year performance of Charles & Colvard Ltd. stock is 330.53%, while year-to-date (YTD) performance is 142.28%. CTHR stock has a five-year performance of 163.72%. Its 52-week range is between 0.62 and 3.43, which gives CTHR stock a 52-week price range ratio of 83.99%

Charles & Colvard Ltd. currently has a PE ratio of -23.50, a price-to-book (PB) ratio of 1.97, a price-to-sale (PS) ratio of 2.81, a price to cashflow ratio of 30.20, a PEG ratio of 2.32, a ROA of -6.74%, a ROC of -7.95% and a ROE of -7.74%. The company’s profit margin is -13.80%, its EBITDA margin is -10.50%, and its revenue ttm is $30.99 Million , which makes it $1.06 revenue per share.

Of the last four earnings reports from Charles & Colvard Ltd., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.01 for the next earnings report. Charles & Colvard Ltd.’s next earnings report date is 20th May 2021.

The consensus rating of Wall Street analysts for Charles & Colvard Ltd. is Strong Buy (1), with a target price of $2.7, which is -9.40% compared to the current price. The earnings rating for Charles & Colvard Ltd. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Charles & Colvard Ltd. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Charles & Colvard Ltd. has a Buy technical analysis rating based on Technical Indicators (ADX : 27.92, ATR14 : 0.21, CCI20 : 7.63, Chaikin Money Flow : -0.17, MACD : 0.26, Money Flow Index : 47.09, ROC : 0.68, RSI : 57.67, STOCH (14,3) : 38.36, STOCH RSI : 0.00, UO : 48.70, Williams %R : -61.64), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Charles & Colvard Ltd. in the last 12-months were: Clint J. Pete (Buy at a value of $20 245), Don O¿Connell (Buy at a value of $49 559), Neal I. Goldman (Buy at a value of $14 777), Neal I. Goldman (Option Excercise at a value of $342 496), Ollin B. Sykes (Buy at a value of $872 254), Ollin B. Sykes (Option Excercise at a value of $174 998)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (100.00 %)
1 (100.00 %)
1 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Strong Buy
1.00

Charles & Colvard Ltd.

Charles & Colvard Ltd manufactures, markets and distributes finished jewellery which also includes moissanite gemstone and lab grown diamonds in the jewellery market. The company sells jewels through two operating segments namely Online Channels segment and Traditional segment.

CEO: Don O'Connell

Telephone: +1 919 468-0399

Address: 170 Southport Drive, Morrisville 27560, NC, US

Number of employees: 48

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