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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 USD$29.5 million.
|52-week range||USD$0.6 - USD$1.6|
|50-day moving average||USD$1.1912|
|200-day moving average||USD$0.8714|
|Wall St. target price||USD$1.5|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$0.095|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
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.
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 current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 10x. In other words, Charles-and-Colvard shares trade at around 10x 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 USD$824,882.
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||USD$29.5 million|
|Operating margin TTM||1.11%|
|Gross profit TTM||USD$13.9 million|
|Return on assets TTM||0.4%|
|Return on equity TTM||-12.28%|
|Market capitalisation||USD$38.2 million|
TTM: trailing 12 months
There are currently 66,130 Charles-and-Colvard shares held short by investors – that's known as Charles-and-Colvard's "short interest". This figure is 34.7% up from 49,107 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) is the quantity of Charles-and-Colvard shares currently shorted divided by the average quantity of Charles-and-Colvard shares traded daily (recently around 244925.92592593). Charles-and-Colvard's SIR currently stands at 0.27. In other words for every 100,000 Charles-and-Colvard shares traded daily on the market, roughly 270 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 0.0026% of the tradable shares (for every 100,000 tradable Charles-and-Colvard shares, roughly 3 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.
We're not expecting Charles-and-Colvard to pay a dividend over the next 12 months.
Charles-and-Colvard's shares were split on a 5:4 basis on 31 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.
Over the last 12 months, Charles-and-Colvard's shares have ranged in value from as little as $0.6 up to $1.6. 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. manufactures, markets, and distributes moissanite jewels and finished jewelries worldwide. It operates through Online Channels, and Traditional segments. The company offers stud earrings, solitaire and three stone rings, pendants, and bracelets. It also provides colorless moissanite jewel with 27 cuts and in sizes ranging from .002 carats to 6.13 carats, under the brand name Forever One, as well as gemstones under the brand name Moissanite by Charles & Colvard. In addition, the company offers Exotics product line with 15.55 carats diamond equivalent weight. It sells its products through distributors, manufacturers, retailers, and designers; and at retail to end consumers through its e-commerce site, charlesandcolvard.com, as well as third-party online marketplaces, drop-ship, and e-commerce outlets. Charles & Colvard, Ltd. was founded in 1995 and is based in Morrisville, North Carolina.
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