Stock Analysis of Charles & Colvard Ltd (CTHR) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code CTHR
Close 2.15
Change -0.0200 / 0.922 %
Volume 35356.00
Vol Change -37549.00 / 51.50 %
IndustryLuxury Goods
SectorConsumer Cyclical
AIO Strength Index
Technical StrengthStrong Bearish
Growth Index Low Growth Stock
Value Index Low Value Stock
Profitability Index Poor Profitability Stock
Stability Index Mild Stability


Fundamental View of Charles & Colvard Ltd
PE (TTM)

-0.358

Very Poor
Price / Book

0.197

Excellent
Price / Sales

0.276

Excellent
Piotroski F Score

2.0

Poor
Market Cap

6524.18 K

Enterprise Value

-3042.23 K

ROA (TTM)

-43.22

Very Poor
ROE (TTM)

-47.77

Very Poor
Net Margin (TTM)

-77.23

Very Poor
Revenue

30.50 %

29946.23 K
Net Profit

924.83 %

-19580.79 K
Debt to Equity

0.0221

Excellent
Altman Z Score

-1.09

Very Poor
Quick Ratio

2.42

Good
Cash Ratio

1.48

Indecisive


Highs/Lows of Charles & Colvard Ltd
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week2.374 9.44 % 0.513 % 2.462.128-May-2431-May-24
Two Week2.6 17.31 % 0.486 % 2.692.120-May-2431-May-24
One Month3.333 35.49 % 4.80 % 3.62.101-May-2431-May-24
Three Month3.62 40.61 % 3.56 % 4.02.115-Mar-2431-May-24
Six Months4.39 51.03 % 15.54 % 4.8992.123-Jan-2431-May-24
One year9.356 77.02 % 26.26 % 9.6862.103-Jul-2331-May-24
Two year13.4 83.96 % 27.72 % 12.62.106-Apr-2331-May-24
Five year24.4 91.19 % 91.77 % 9.6860.26103-Jul-2315-May-24
Ten year22.3 90.36 % 174.36 % 3.660.26103-May-2115-May-24


Technical View of Charles & Colvard Ltd
RSI

28.21

Mild Bullish
MACD

-0.278

Bearish
ADX

28.34

Mild Bearish
Super Trend

2.86

Mild Bearish
Williams %R

-95.45

Mild Bullish
CCI

-115.52

Mild Bullish


EMA 5

2.25

Strong Bearish
EMA 15

2.50

Strong Bearish
EMA 50

2.99

Strong Bearish
EMA 100

3.47

Strong Bearish
SMA 100

3.47

Strong Bearish
SMA 200

4.42

Strong Bearish
SMA 5 / 20

2.27 / 2.62

Mild Bearish
SMA 15 / 50

2.51 / 3.08

Strong Bearish
SMA 50 / 200

3.08 / 4.42

Mild Bearish




Charts of Charles & Colvard Ltd


Returns of Charles & Colvard Ltd with Peers
Period / StockCTHRBRLTJEWLFATBBXWEL
1 Week-9.44%6.17%35.44%6.03%-6.59%
1 Mth-35.49%-5.49%35.30%-9.92%-12.36%
3 Mth-40.61%-15.14%-15.61%-23.17%-23.90%
6mth-51.03%-4.74%-22.67%-1.09%-34.45%
1 Year-77.02%-28.06%-49.26%-0.909%-66.39%
2 Year-83.96%-47.03%--14.84%-89.60%
5 Years-91.19%----99.54%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Charles & Colvard Ltd with Peers
Ratio / StockCTHRBRLTJEWLFATBBXWEL
PE-0.35844767.83-0.391-0.946-0.226
P/B0.1971486.4324.50-0.3870.211
ROA-43.221.21-213.88-7.41-57.74
ROE-47.7725.23-6263.900-125.73
Debt To Equity0.02215.16-1.76-0.2380.185
Revenue29946.23 K
30.50 % 		441666 K
0.406 % 		1788.64 K
% 		425635 K
4.52 % 		30264.00 K
45.90 %
Net Income-19580.79 K
924.83 % 		1050.00 K
94.48 % 		-11067.86 K
8.63 % 		-134681.00 K
6.73 % 		-34614.00 K
5.41 %


Technicals of Charles & Colvard Ltd with Peers
Technical / StockCTHRBRLTJEWLFATBBXWEL-
ADX28.3421.8824.9633.5323.59
CMF-0.290-0.277-0.150-0.269-0.378
MFI23.7727.8487.908.8117.24
RSI28.2143.1969.1447.0839.26
MACD Abv SignalFalseTrueTrueTrueFalse
Price Above 50 MAFalseFalseTrueFalseFalse-
Price Above 200 MAFalseFalseFalseFalseFalse-


About : Charles & Colvard Ltd

Address : 170 Southport Drive, Morrisville, NC, United States, 27560
Tel : 919 468 0399
URL : https://www.charlesandcolvard.com
Code : CTHR, ISIN : US1597651066, Exchange : NASDAQ, Country : USA
Fiscal Year End : June
IPO date : 14_Nov_1997
Employee Count : 48

Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company operates in two segments, Online Channels and Traditional. It manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name. The company also markets and distributes lab grown diamonds and finished jewelry with lab grown diamonds under the Caydia brand. It sells its products at wholesale prices to distributors, manufacturers, retailers, and designers; and to end-consumers at retail prices through charlesandcolvard.com and moissaniteoutlet.com, third-party online marketplaces, drop-ship, and other e-commerce outlets, as well as through Charles & Colvard Signature Showroom and charlesandcolvarddirect.com for wholesale and retail customers. Charles & Colvard, Ltd. was incorporated in 1995 and is headquartered in Morrisville, North Carolina.


Note : All Data Generated at the End of Trading Hours (EOD Data)