CTHR
Price
$0.42
Change
-$0.00 (-0.00%)
Updated
Dec 6, 6:59 PM EST
56 days until earnings call
FOSL
Price
$1.13
Change
+$0.04 (+3.67%)
Updated
Dec 6, 6:59 PM EST
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Compare predictions CTHR vs FOSL

Header iconCTHR vs FOSL Comparison
Open Charts CTHR vs FOSLBanner chart's image
Charles & Colvard
Price$0.42
Change-$0.00 (-0.00%)
Volume$56.83K
CapitalizationN/A
Fossil Group
Price$1.13
Change+$0.04 (+3.67%)
Volume$427.45K
CapitalizationN/A
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CTHR vs FOSL Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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CTHR vs. FOSL commentary
Dec 07, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CTHR is a Hold and FOSL is a StrongBuy.

COMPARISON
Comparison
Dec 07, 2023
Stock price -- (CTHR: $0.40 vs. FOSL: $1.12)
Brand notoriety: CTHR and FOSL are both not notable
Both companies represent the Other Consumer Specialties industry
Current volume relative to the 65-day Moving Average: CTHR: 32% vs. FOSL: 147%
Market capitalization -- CTHR: $13.99M vs. FOSL: $58.77M
CTHR [@Other Consumer Specialties] is valued at $13.99M. FOSL’s [@Other Consumer Specialties] market capitalization is $58.77M. The market cap for tickers in the [@Other Consumer Specialties] industry ranges from $466.87B to $0. The average market capitalization across the [@Other Consumer Specialties] industry is $44.83B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CTHR’s FA Score shows that 1 FA rating(s) are green whileFOSL’s FA Score has 0 green FA rating(s).

  • CTHR’s FA Score: 1 green, 4 red.
  • FOSL’s FA Score: 0 green, 5 red.
According to our system of comparison, CTHR is a better buy in the long-term than FOSL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CTHR’s TA Score shows that 3 TA indicator(s) are bullish while FOSL’s TA Score has 5 bullish TA indicator(s).

  • CTHR’s TA Score: 3 bullish, 6 bearish.
  • FOSL’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, FOSL is a better buy in the short-term than CTHR.

Price Growth

CTHR (@Other Consumer Specialties) experienced а -5.48% price change this week, while FOSL (@Other Consumer Specialties) price change was -0.88% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Specialties industry was +0.08%. For the same industry, the average monthly price growth was +1.65%, and the average quarterly price growth was -8.43%.

Reported Earning Dates

CTHR is expected to report earnings on Feb 01, 2024.

FOSL is expected to report earnings on Nov 08, 2023.

Industries' Descriptions

@Other Consumer Specialties (+0.08% weekly)

‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.

SUMMARIES
A.I.dvisor published
a Summary for CTHR with price predictions.
OPEN
A.I.dvisor published
a Summary for FOSL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
FOSL($58.8M) has a higher market cap than CTHR($14M). CTHR has higher P/E ratio than FOSL: CTHR (50.76) vs FOSL (22.78). CTHR YTD gains are higher at: -51.733 vs. FOSL (-74.014). CTHR has higher annual earnings (EBITDA): -14.68M vs. FOSL (-90.21M). FOSL has more cash in the bank: 116M vs. CTHR (7.59M). CTHR has less debt than FOSL: CTHR (2.73M) vs FOSL (442M). FOSL has higher revenues than CTHR: FOSL (1.49B) vs CTHR (27.5M).
CTHRFOSLCTHR / FOSL
Capitalization14M58.8M24%
EBITDA-14.68M-90.21M16%
Gain YTD-51.733-74.01470%
P/E Ratio50.7622.78223%
Revenue27.5M1.49B2%
Total Cash7.59M116M7%
Total Debt2.73M442M1%
FUNDAMENTALS RATINGS
CTHR vs FOSL: Fundamental Ratings
CTHR
FOSL
OUTLOOK RATING
1..100
163
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9796
PRICE GROWTH RATING
1..100
6494
P/E GROWTH RATING
1..100
1100
SEASONALITY SCORE
1..100
n/a75

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CTHR's Valuation (73) in the Other Consumer Specialties industry is in the same range as FOSL (89). This means that CTHR’s stock grew similarly to FOSL’s over the last 12 months.

CTHR's Profit vs Risk Rating (100) in the Other Consumer Specialties industry is in the same range as FOSL (100). This means that CTHR’s stock grew similarly to FOSL’s over the last 12 months.

FOSL's SMR Rating (96) in the Other Consumer Specialties industry is in the same range as CTHR (97). This means that FOSL’s stock grew similarly to CTHR’s over the last 12 months.

CTHR's Price Growth Rating (64) in the Other Consumer Specialties industry is in the same range as FOSL (94). This means that CTHR’s stock grew similarly to FOSL’s over the last 12 months.

CTHR's P/E Growth Rating (1) in the Other Consumer Specialties industry is significantly better than the same rating for FOSL (100). This means that CTHR’s stock grew significantly faster than FOSL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CTHRFOSL
RSI
ODDS (%)
Bearish Trend 1 day ago
89%
Bullish Trend 1 day ago
78%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
75%
Bullish Trend 1 day ago
82%
Momentum
ODDS (%)
Bullish Trend 1 day ago
65%
Bearish Trend 1 day ago
87%
MACD
ODDS (%)
N/A
Bullish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
87%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
86%
Advances
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
77%
Declines
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 10 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
82%
Aroon
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
85%
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CTHR and

Correlation & Price change

A.I.dvisor tells us that CTHR and ELA have been poorly correlated (+18% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CTHR and ELA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTHR
1D Price
Change %
CTHR100%
-4.22%
ELA - CTHR
18%
Poorly correlated
-3.07%
SIG - CTHR
14%
Poorly correlated
+6.19%
REAL - CTHR
14%
Poorly correlated
+1.28%
FOSL - CTHR
8%
Poorly correlated
+2.75%
LANV - CTHR
8%
Poorly correlated
+0.30%
More

FOSL and

Correlation & Price change

A.I.dvisor indicates that over the last year, FOSL has been loosely correlated with SIG. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if FOSL jumps, then SIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FOSL
1D Price
Change %
FOSL100%
+2.75%
SIG - FOSL
41%
Loosely correlated
+6.19%
MOV - FOSL
41%
Loosely correlated
-0.11%
TPR - FOSL
24%
Poorly correlated
+0.28%
BRLT - FOSL
23%
Poorly correlated
+0.73%
MYTE - FOSL
19%
Poorly correlated
+0.65%
More