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Insights for Charles & Colvard, Ltd.
NASDAQ: CTHR
11 - Losing Steam - loss-making but can fund turnaround
Sector: Shopping & Convenience - Brands & Retail
Industry: Luxury Goods - Jewelry, Handbags & Watches
Based on PEG Ratio: Unknown
Today's Price
updated on: 		0.4507 (0.0%)
Open 0.0 (0.0%)
High (Upside %) 0.0 (-100.0%)
Low (Downside %) 0.0 (0.0%)
P. Close 0.4507 (0.0%)
Open-High % 0.0%
Open-Low % 0.0%
Low-High % 0.0%
Previous Data

CTHR is a Stock listed in the US on the NASDAQ under the ticker 'CTHR'

Company Summary

Business Units or Product Lines

Charles & Colvard, Ltd. primarily operates through two segments: 'Online Channels' which includes sales through their own website, third-party marketplaces, and drop-ship retail channels, and 'Traditional Channels' which comprise wholesale and retail sales through physical stores.

Business Models for Each Product Line

For 'Online Channels', revenue is generated through direct customer purchases via their website and third-party platforms, with major expenses including marketing, customer acquisition, and platform fees. In 'Traditional Channels', revenue comes from wholesale arrangements and partnerships with retailers, with significant expenses related to inventory management, retailer partnerships, and logistical costs.

Future Opportunities for Growth

The company aims to capitalize on the increasing demand for ethical and sustainable jewelry. By expanding its product offerings and strengthening its online presence, there is potential to tap into a broader customer base globally. Developing strategic partnerships with other sustainable brands could also present growth opportunities.

Potential Major Risks

The company faces risks such as fluctuations in consumer preferences, especially concerning luxury goods, competition from other jewelry manufacturers, potential supply chain disruptions, and economic downturns which could impact consumer spending.

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Also read: https://finance.yahoo.com/CTHR/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
0.0 mn 2840000.0 0.0 0.0 mn 3110000.0 0.0 9.99 0.13 0.11 0.14 -11.97 -65.42% -66.20% -16.39% -43.91% 20.0 mn 21960000.0 0.02 -31.10% -10.0 mn -11100000.0 -0.01 -4.73 0.0 mn 4140000.0 0.0 0.0 mn 4410000.0 0.0 0.1718 1.33 -10.0 mn -7370000.0 -0.01 -0.0 mn -3320000.0 -0.0 29.48% 6.84%

source:https://finance.yahoo.com/CTHR/key-statistics

Reading Information

source:https://finance.yahoo.com/CTHR/key-statistics

source:https://www.google.com/finance/quote/CTHR:NASDAQ

source:https://finance.yahoo.com/CTHR/analysis

source:https://finance.yahoo.com/CTHR/fair-value

source:https://www.nasdaq.com/market-activity/stocks/CTHR/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 374.59% 101.93% (0.9101) 137.41% (1.07) 297.14% (1.7899) 314.91% (1.87) 743.13% (3.8) 3383.47% (15.7) 8020.7% (36.6)
Downside % (low) 23.21% 22.32% (0.3501) 22.32% (0.3501) 22.32% (0.3501) 22.32% (0.3501) 22.32% (0.3501) 22.32% (0.3501) 22.32% (0.3501)
Spread % 351.38% 79.61% 115.09% 274.82% 292.59% 720.81% 3361.15% 7998.38%

CTHR's price used for computing the stats is 0.4507 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -50.48% -44.22% -55.81% -70.73% -71.83% -88.44% -97.07% -96.8%
Last Price 0.4507 0.4507 0.4507 0.4507 0.4507 0.4507 0.4507 0.4507 0.4507
Trend-Previous Close 0.4507 0.9102 0.808 1.02 1.54 1.6 3.9 15.4 14.1

CTHR's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -27.26% 0.66 -41.11% 0.54 29.24% 0.26 1.06
Up 15.54% 1.05 16.67% 1.06 15.27% 0.84 1.26
Down -28.99% 0.65 -41.11% 0.54 26.84% 0.28 1.01
5D Opportunity: BUY-APPROACHING
returns: -50.48% (-69.25%), p.close: 0.9102
entry: 0.28, exit: 0.26, min.ret: -6.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -10.88% 0.81 -2.46% 0.89 28.18% 0.43 1.2
Up 14.17% 1.04 11.27% 1.01 14.37% 0.84 1.24
Down -17.25% 0.75 -6.16% 0.85 21.98% 0.45 1.05
5D Opportunity: BUY-ACTIVE
returns: -50.48% (-50.23%), p.close: 0.9102
entry: 0.45, exit: 0.43, min.ret: -5.85%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.32% 0.83 -3.09% 0.88 19.32% 0.57 1.1
Up 7.32% 0.98 1.63% 0.93 11.43% 0.82 1.13
Down -11.74% 0.8 -5.7% 0.86 15.99% 0.59 1.02
5D Opportunity: BUY-ACTIVE
returns: -50.48% (-35.72%), p.close: 0.9102
entry: 0.59, exit: 0.57, min.ret: -2.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.63% 0.86 -5.4% 0.86 13.18% 0.68 1.04
Up 4.58% 0.95 1.44% 0.92 7.75% 0.85 1.06
Down -8.95% 0.83 -6.42% 0.85 10.37% 0.69 0.97
5D Opportunity: BUY-ACTIVE
returns: -50.48% (-24.51%), p.close: 0.9102
entry: 0.69, exit: 0.68, min.ret: -1.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.62% 0.89 -3.52% 0.88 13.99% 0.7 1.08
Up 5.63% 0.96 1.71% 0.93 10.26% 0.82 1.1
Down -7.47% 0.84 -5.6% 0.86 8.56% 0.73 0.96
5D Opportunity: BUY-ACTIVE
returns: -50.48% (-20.32%), p.close: 0.9102
entry: 0.73, exit: 0.7, min.ret: -4.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.75% 0.89 -3.15% 0.88 11.76% 0.72 1.05
Up 5.05% 0.96 1.93% 0.93 8.24% 0.84 1.07
Down -6.99% 0.85 -5.35% 0.86 7.45% 0.74 0.95
5D Opportunity: BUY-ACTIVE
returns: -50.48% (-18.16%), p.close: 0.9102
entry: 0.74, exit: 0.72, min.ret: -2.72%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -18.0% 0.66 -12.51% 0.71 17.22% 0.45 0.87
Up 13.52% 0.92 10.64% 0.89 11.5% 0.78 1.06
Down -23.4% 0.62 -19.19% 0.65 12.63% 0.47 0.77
2W Opportunity: BUY-ACTIVE
returns: -44.22% (-42.35%), p.close: 0.808
entry: 0.47, exit: 0.45, min.ret: -2.58%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -11.97% 0.71 -8.9% 0.74 13.85% 0.54 0.88
Up 7.18% 0.87 3.04% 0.83 9.69% 0.75 0.98
Down -15.41% 0.68 -14.66% 0.69 12.08% 0.54 0.83
2W Opportunity: BUY-ACTIVE
returns: -44.22% (-33.53%), p.close: 0.808
entry: 0.54, exit: 0.54, min.ret: 1.19%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -9.59% 0.73 -9.1% 0.73 11.44% 0.59 0.87
Up 5.63% 0.85 2.25% 0.83 7.49% 0.76 0.94
Down -13.21% 0.7 -12.96% 0.7 8.93% 0.59 0.81
2W Opportunity: BUY-ACTIVE
returns: -44.22% (-26.6%), p.close: 0.808
entry: 0.59, exit: 0.59, min.ret: -0.21%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.9% 0.77 -7.36% 0.75 14.39% 0.59 0.94
Up 8.35% 0.88 2.62% 0.83 12.18% 0.73 1.02
Down -11.08% 0.72 -9.58% 0.73 8.4% 0.62 0.82
2W Opportunity: BUY-ACTIVE
returns: -44.22% (-23.68%), p.close: 0.808
entry: 0.62, exit: 0.59, min.ret: -3.67%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.86% 0.77 -6.31% 0.76 13.64% 0.6 0.93
Up 7.9% 0.87 3.56% 0.84 10.39% 0.75 1.0
Down -10.63% 0.72 -9.16% 0.73 8.41% 0.62 0.82
2W Opportunity: BUY-ACTIVE
returns: -44.22% (-23.24%), p.close: 0.808
entry: 0.62, exit: 0.6, min.ret: -2.71%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -22.99% 0.79 -22.27% 0.79 14.12% 0.57 1.0
Up 2.66% 1.05 1.76% 1.04 3.04% 1.0 1.09
Down -26.21% 0.75 -24.5% 0.77 11.25% 0.58 0.92
1M Opportunity: BUY-ACTIVE
returns: -55.81% (-43.09%), p.close: 1.02
entry: 0.58, exit: 0.57, min.ret: -1.89%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -15.13% 0.87 -18.91% 0.83 16.98% 0.61 1.13
Up 8.32% 1.1 4.06% 1.06 9.44% 0.96 1.25
Down -20.15% 0.81 -22.95% 0.79 11.88% 0.63 1.0
1M Opportunity: BUY-ACTIVE
returns: -55.81% (-37.97%), p.close: 1.02
entry: 0.63, exit: 0.61, min.ret: -4.25%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -9.6% 0.92 -11.71% 0.9 17.78% 0.65 1.19
Up 12.08% 1.14 6.11% 1.08 13.71% 0.93 1.35
Down -17.84% 0.84 -19.22% 0.82 10.94% 0.67 1.01
1M Opportunity: BUY-ACTIVE
returns: -55.81% (-34.25%), p.close: 1.02
entry: 0.67, exit: 0.65, min.ret: -3.08%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -9.73% 0.92 -10.65% 0.91 17.33% 0.66 1.19
Up 11.93% 1.14 8.51% 1.11 12.28% 0.95 1.33
Down -17.41% 0.84 -16.24% 0.85 11.54% 0.67 1.02
1M Opportunity: BUY-ACTIVE
returns: -55.81% (-34.72%), p.close: 1.02
entry: 0.67, exit: 0.66, min.ret: -1.52%
Using: 1M trend, 0 Days Left

CTHR's symbol current price is 0.45 (0.0%) as on . Yesterday's close was 0.4507. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 48.06% 20.0% 63.64% 69.7% 70.45% 70.63% 69.18%
Open-Low (> 1.0%) 87.47% 100% 86.36% 71.21% 73.48% 73.02% 72.49%
Open-Close-Up (> 0.5%) 32.42% 20.0% 40.91% 42.42% 37.12% 37.3% 34.13%
Open-Close-Down (> 0.5%) 59.56% 80.0% 45.45% 45.45% 48.48% 49.21% 46.56%
Low-Close-Up (> 1.0%) 63.35% 60.0% 63.64% 68.18% 65.91% 65.87% 67.46%
High-Close-Down (> 1.0%) 88.88% 100% 86.36% 75.76% 78.03% 77.78% 79.1%

CTHR's symbol win percent is computed basis data from date

Associated Tags