Charles & Colvard, Ltd is a luxury goods business based in the US. Charles-and-Colvard shares (CTHR) are listed on the NASDAQ and all prices are listed in US Dollars. Charles-and-Colvard employs 48 staff and has a trailing 12-month revenue of around 0.00.
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What's in this guide?
- CTHR shares summary
- Compare share dealing platforms
- Is CTHR stock a buy or sell?
- Stock performance over time
- Can I short CTHR shares?
- Are CTHR shares over-valued?
- Charles-and-Colvard's financials
- How volatile are CTHR shares?
- Does Charles-and-Colvard pay a dividend?
- Have CTHR shares ever split?
- Other common questions
Charles-and-Colvard stock price (NASDAQ: CTHR)Use our graph to track the performance of CTHR stocks over time.
Charles-and-Colvard shares at a glance
|Latest market close||$2.59|
|52-week range||$0.66 - $3.66|
|50-day moving average||$2.80|
|200-day moving average||$2.53|
|Wall St. target price||$3.50|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||$0.11|
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Is it a good time to buy Charles-and-Colvard stock?
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Charles-and-Colvard price performance over time
|1 week (2021-07-12)||N/A|
|1 month (2021-06-23)||-10.69%|
|3 months (2021-04-19)||N/A|
|6 months (2021-01-19)||N/A|
|1 year (2020-07-19)||N/A|
|2 years (2019-07-19)||N/A|
|3 years (2018-07-19)||N/A|
|5 years (2016-07-19)||N/A|
Is Charles-and-Colvard under- or over-valued?
Valuing Charles-and-Colvard stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Charles-and-Colvard's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Charles-and-Colvard's P/E ratio
Charles-and-Colvard's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 23x. In other words, Charles-and-Colvard shares trade at around 23x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Charles-and-Colvard's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $4.3 million.
The EBITDA is a measure of a Charles-and-Colvard's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$33.9 million|
|Operating margin TTM||11.1%|
|Gross profit TTM||$13.9 million|
|Return on assets TTM||4.45%|
|Return on equity TTM||7.61%|
|Market capitalisation||$77.9 million|
TTM: trailing 12 months
Shorting Charles-and-Colvard shares
There are currently 99,375 Charles-and-Colvard shares held short by investors – that's known as Charles-and-Colvard's "short interest". This figure is 65.3% up from 60,130 last month.
There are a few different ways that this level of interest in shorting Charles-and-Colvard shares can be evaluated.
Charles-and-Colvard's "short interest ratio" (SIR)
Charles-and-Colvard's "short interest ratio" (SIR) is the quantity of Charles-and-Colvard shares currently shorted divided by the average quantity of Charles-and-Colvard shares traded daily (recently around 168432.20338983). Charles-and-Colvard's SIR currently stands at 0.59. In other words for every 100,000 Charles-and-Colvard shares traded daily on the market, roughly 590 shares are currently held short.
However Charles-and-Colvard's short interest can also be evaluated against the total number of Charles-and-Colvard shares, or, against the total number of tradable Charles-and-Colvard shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Charles-and-Colvard's short interest could be expressed as 0% of the outstanding shares (for every 100,000 Charles-and-Colvard shares in existence, roughly 0 shares are currently held short) or 0.0044% of the tradable shares (for every 100,000 tradable Charles-and-Colvard shares, roughly 4 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Charles-and-Colvard.
Find out more about how you can short Charles-and-Colvard stock.
Charles-and-Colvard share dividends
We're not expecting Charles-and-Colvard to pay a dividend over the next 12 months.
Have Charles-and-Colvard's shares ever split?
Charles-and-Colvard's shares were split on a 5:4 basis on 30 January 2006. So if you had owned 4 shares the day before before the split, the next day you'd have owned 5 shares. This wouldn't directly have changed the overall worth of your Charles-and-Colvard shares – just the quantity. However, indirectly, the new 20% lower share price could have impacted the market appetite for Charles-and-Colvard shares which in turn could have impacted Charles-and-Colvard's share price.
Charles-and-Colvard share price volatility
Over the last 12 months, Charles-and-Colvard's shares have ranged in value from as little as $0.66 up to $3.66. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Charles-and-Colvard's is 0.9973. This would suggest that Charles-and-Colvard's shares are less volatile than average (for this exchange).
Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company provides gemstones and jewelry to market through its Forever One moissanite brand and its Caydia lab grown diamond brand. Its products include fashion, bridal, and fine jewelry. The company sells its products at wholesale prices to distributors, manufacturers, retailers, and designers; and to end-consumers at retail prices through charlesandcolvard. com, third-party online marketplaces, drop-ship, and other e-commerce outlets. Charles & Colvard, Ltd.
Stocks similar to Charles-and-Colvard
Charles-and-Colvard in the news
Charles & Colvard Forms Strategic Banking Relationship with JPMorgan Chase
Charles & Colvard Enters $5M Credit Facility With JPMorgan Chase Bank
Charles & Colvard Forms Strategic Banking Relationship with JPMorgan Chase
Frequently asked questionsWhat percentage of Charles-and-Colvard is owned by insiders or institutions?
Currently 13.211% of Charles-and-Colvard shares are held by insiders and 27.461% by institutions. How many people work for Charles-and-Colvard?
Latest data suggests 48 work at Charles-and-Colvard. When does the fiscal year end for Charles-and-Colvard?
Charles-and-Colvard's fiscal year ends in June. Where is Charles-and-Colvard based?
Charles-and-Colvard's address is: 170 Southport Drive, Morrisville, NC, United States, 27560 What is Charles-and-Colvard's ISIN number?
Charles-and-Colvard's international securities identification number is: US1597651066 What is Charles-and-Colvard's CUSIP number?
Charles-and-Colvard's Committee on Uniform Securities Identification Procedures number is: 159765106
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