Charles & Colvard Ltd.

0.5602-0.0120-2.10%Vol 187.70K1Y Perf -40.93%
Oct 2nd, 2023 16:00 DELAYED
BID0.5310 ASK0.6085
Open0.5550 Previous Close0.5722
Pre-Market- After-Market0.60
 - -  0.04 7.07%
Target Price
1.10 
Analyst Rating
— 0.00
Potential %
96.36 
Finscreener Ranking
★★★★★     62.65
Insiders Trans % 3/6/12 mo.
100/100/100 
Value Ranking
★★★★+     58.76
Insiders Value % 3/6/12 mo.
100/100/100 
Growth Ranking
★★★+     53.32
Insiders Shares Cnt. % 3/6/12 mo.
100/100/100 
Income Ranking
 —    -
Price Range Ratio 52W %
-1.42 
Earnings Rating
Buy
Market Cap17.10M 
Earnings Date
5th Oct 2023
Alpha0.01 Standard Deviation0.21
Beta0.69 

Today's Price Range

0.55010.5700

52W Range

0.57001.26

5 Year PE Ratio Range

-20.0016.60

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-18.84%
1 Month
-30.24%
3 Months
-39.98%
6 Months
-53.70%
1 Year
-40.93%
3 Years
-36.34%
5 Years
-37.76%
10 Years
-91.66%

TickerPriceChg.Chg.%
CTHR0.5602-0.0120-2.10
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XOM115.63-1.9500-1.66
WFC39.61-1.2500-3.06
JNJ155.15-0.6000-0.39
FB196.640.99000.51
GE108.79-1.7600-1.59
JPM143.77-1.2500-0.86
Financial StrengthValueIndustryS&P 500US Markets
2.00
4.70
0.04
0.06
2.98K
Leverage Ratio 1.20
ProfitabilityValueIndustryS&P 500US Markets
45.50
1.80
3.00
-
-1.44
RevenueValueIndustryS&P 500US Markets
26.43M
0.87
3.09
11.73
Earnings HistoryEstimateReportedSurprise %
Q03 2023--0.28-
Q02 2023-0.01-0.03-200.00
Q01 2023-0.02-0.03-50.00
Q04 2022-0.010.00100.00
Q03 20220.010.010.00
Q02 20220.050.04-20.00
Q01 20220.020.0350.00
Q04 20210.270.270.00
Earnings Per EndEstimateRevision %Trend
12/2022 QR-0.01--
3/2023 QR-0.03-200.00Negative
6/2023 FY-0.09-200.00Negative
6/2024 FY-0.06--
Next Report Date5th Oct 2023
Estimated EPS Next Report-
Estimates Count-
EPS Growth Next 5 Years %-
Volume Overview
Volume187.70K
Shares Outstanding30.52K
Shares Float24.36M
Trades Count327
Dollar Volume105.23K
Avg. Volume164.11K
Avg. Weekly Volume237.22K
Avg. Monthly Volume172.69K
Avg. Quarterly Volume82.43K

Charles & Colvard Ltd. (NASDAQ: CTHR) stock closed at 0.5602 per share at the end of the most recent trading day (a -2.1% change compared to the prior day closing price) with a volume of 187.70K shares and market capitalization of 17.10M. 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 -40.93%, while year-to-date (YTD) performance is -31.89%. CTHR stock has a five-year performance of -37.76%. Its 52-week range is between 0.57 and 1.26, which gives CTHR stock a 52-week price range ratio of -1.42%

Charles & Colvard Ltd. currently has a PE ratio of 30.20, a price-to-book (PB) ratio of 0.47, a price-to-sale (PS) ratio of 1.11, a price to cashflow ratio of 50.90, a PEG ratio of -, a ROA of 1.06%, a ROC of 0.98% and a ROE of 1.23%. The company’s profit margin is -1.44%, its EBITDA margin is 3.00%, and its revenue ttm is $26.43 Million , which makes it $0.87 revenue per share.

Of the last four earnings reports from Charles & Colvard Ltd., there were 1 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Charles & Colvard Ltd.’s next earnings report date is 05th Oct 2023.

The consensus rating of Wall Street analysts for Charles & Colvard Ltd. is (0), with a target price of $1.1, which is +96.36% 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 : 27.80, ATR14 : 0.05, CCI20 : -283.38, Chaikin Money Flow : -0.42, MACD : -0.06, Money Flow Index : 17.00, ROC : -27.25, RSI : 15.92, STOCH (14,3) : 3.75, STOCH RSI : 0.00, UO : 19.24, Williams %R : -96.25), 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 $8 680)

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

54%46%

Bearish Bullish

52%48%

 

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