Charles & Colvard Ltd.

1.24-0.0500-3.88%Vol 30.46K1Y Perf -57.84%
Jun 28th, 2022 16:00 DELAYED
BID1.00 ASK1.38
Open1.27 Previous Close1.29
Pre-Market- After-Market-
 - -  - -%
Target Price
2.00 
Analyst Rating
Strong Buy 1.00
Potential %
61.29 
Finscreener Ranking
★★★★★     68.32
Insiders Trans % 3/6/12 mo.
100/100/100 
Value Ranking
★★★★★     70.73
Insiders Value % 3/6/12 mo.
100/100/100 
Growth Ranking
★★★★★     74.42
Insiders Shares Cnt. % 3/6/12 mo.
100/100/100 
Income Ranking
 —    -
Price Range Ratio 52W %
3.04 
Earnings Rating
Buy
Market Cap38.05M 
Earnings Date
5th May 2022
Alpha0.02 Standard Deviation0.22
Beta0.39 

Today's Price Range

1.231.29

52W Range

1.173.48

5 Year PE Ratio Range

-20.0016.60

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
1.57%
1 Month
-2.27%
3 Months
-23.67%
6 Months
-56.57%
1 Year
-57.84%
3 Years
-18.35%
5 Years
40.22%
10 Years
-64.55%

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Earnings HistoryEstimateReportedSurprise %
Q03 20220.010.010.00
Q02 20220.050.04-20.00
Q01 20220.020.0350.00
Q04 20210.270.270.00
Q03 20210.010.03200.00
Q02 20210.030.09200.00
Q01 2021-0.030.03200.00
Q04 2020-0.07-0.0442.86
Earnings Per EndEstimateRevision %Trend
6/2022 QR-0.01--
6/2022 FY0.070.00-
9/2022 QR-0.01-150.00Negative
6/2023 FY0.01-90.00Negative
Next Report Date-
Estimated EPS Next Report0.01
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume30.46K
Shares Outstanding30.69K
Shares Float26.12M
Trades Count128
Dollar Volume38.65K
Avg. Volume69.56K
Avg. Weekly Volume77.21K
Avg. Monthly Volume60.59K
Avg. Quarterly Volume70.87K

Charles & Colvard Ltd. (NASDAQ: CTHR) stock closed at 1.29 per share at the end of the most recent trading day (a 2.38% change compared to the prior day closing price) with a volume of 45.86K shares and market capitalization of 38.05M. 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 -57.84%, while year-to-date (YTD) performance is -55.36%. CTHR stock has a five-year performance of 40.22%. Its 52-week range is between 1.1697 and 3.48, which gives CTHR stock a 52-week price range ratio of 3.04%

Charles & Colvard Ltd. currently has a PE ratio of 3.60, a price-to-book (PB) ratio of 0.65, a price-to-sale (PS) ratio of 0.91, a price to cashflow ratio of 13.60, a PEG ratio of 2.32, a ROA of 17.47%, a ROC of 18.53% and a ROE of 20.63%. The company’s profit margin is 24.06%, its EBITDA margin is 12.30%, and its revenue ttm is $43.51 Million , which makes it $1.42 revenue per share.

Of the last four earnings reports from Charles & Colvard Ltd., there were 1 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 -.

The consensus rating of Wall Street analysts for Charles & Colvard Ltd. is Strong Buy (1), with a target price of $2, which is +61.29% 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 Sell technical analysis rating based on Technical Indicators (ADX : 28.04, ATR14 : 0.06, CCI20 : -55.57, Chaikin Money Flow : -0.06, MACD : -0.04, Money Flow Index : 36.05, ROC : -10.42, RSI : 44.86, STOCH (14,3) : 40.06, STOCH RSI : 1.00, UO : 52.35, Williams %R : -59.94), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Charles & Colvard Ltd. in the last 12-months were: Anne M. Butler (Option Excercise at a value of $50 000), Benedetta I. Casamento (Option Excercise at a value of $174 998), Clint J. Pete (Buy at a value of $17 800), Don O¿Connell (Buy at a value of $18 196), Neal I. Goldman (Buy at a value of $110 204), Neal I. Goldman (Option Excercise at a value of $202 000), Ollin B. Sykes (Buy at a value of $543 406), Ollin B. Sykes (Option Excercise at a value of $149 998)

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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