CTHR
Price
$1.45
Change
+$0.08 (+5.84%)
Updated
Dec 20 closing price
REAL
Price
$9.39
Change
+$0.57 (+6.46%)
Updated
Dec 20 closing price
73 days until earnings call
Ad is loading...

CTHR vs REAL

Header iconCTHR vs REAL Comparison
Open Charts CTHR vs REALBanner chart's image
Charles & Colvard
Price$1.45
Change+$0.08 (+5.84%)
Volume$26.8K
CapitalizationN/A
RealReal (The)
Price$9.39
Change+$0.57 (+6.46%)
Volume$5.38M
CapitalizationN/A
CTHR vs REAL Comparison Chart
Loading...
CTHR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CTHR vs. REAL commentary
Dec 21, 2024

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 REAL is a Hold.

COMPARISON
Comparison
Dec 21, 2024
Stock price -- (CTHR: $1.42 vs. REAL: $9.39)
Brand notoriety: CTHR: Not notable vs. REAL: Notable
Both companies represent the Other Consumer Specialties industry
Current volume relative to the 65-day Moving Average: CTHR: 15% vs. REAL: 172%
Market capitalization -- CTHR: $10.22M vs. REAL: $409.35M
CTHR [@Other Consumer Specialties] is valued at $10.22M. REAL’s [@Other Consumer Specialties] market capitalization is $409.35M. 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 $52.23B.

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 whileREAL’s FA Score has 0 green FA rating(s).

  • CTHR’s FA Score: 1 green, 4 red.
  • REAL’s FA Score: 0 green, 5 red.
According to our system of comparison, both CTHR and REAL are a bad buy in the long-term.

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 5 TA indicator(s) are bullish while REAL’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

CTHR (@Other Consumer Specialties) experienced а -16.42% price change this week, while REAL (@Other Consumer Specialties) price change was +6.83% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Specialties industry was -2.84%. For the same industry, the average monthly price growth was +6.64%, and the average quarterly price growth was -0.85%.

Reported Earning Dates

CTHR is expected to report earnings on May 02, 2024.

REAL is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Other Consumer Specialties (-2.84% 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
Loading...
FUNDAMENTALS
Fundamentals
REAL($409M) has a higher market cap than CTHR($10.2M). REAL YTD gains are higher at: 367.164 vs. CTHR (-65.261). CTHR has higher annual earnings (EBITDA): -16.31M vs. REAL (-125.79M). REAL has more cash in the bank: 176M vs. CTHR (5.77M). CTHR has less debt than REAL: CTHR (2.52M) vs REAL (577M). REAL has higher revenues than CTHR: REAL (549M) vs CTHR (25.1M).
CTHRREALCTHR / REAL
Capitalization10.2M409M2%
EBITDA-16.31M-125.79M13%
Gain YTD-65.261367.164-18%
P/E Ratio50.76N/A-
Revenue25.1M549M5%
Total Cash5.77M176M3%
Total Debt2.52M577M0%
FUNDAMENTALS RATINGS
CTHR: Fundamental Ratings
CTHR
OUTLOOK RATING
1..100
92
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
85

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.

TECHNICAL ANALYSIS
Technical Analysis
CTHRREAL
RSI
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
86%
N/A
Momentum
ODDS (%)
Bullish Trend 1 day ago
65%
N/A
MACD
ODDS (%)
Bullish Trend 1 day ago
69%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
85%
Bullish Trend 1 day ago
83%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
83%
Advances
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
85%
Declines
ODDS (%)
Bearish Trend 4 days ago
84%
Bearish Trend 9 days ago
89%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
85%
Aroon
ODDS (%)
Bearish Trend 1 day ago
89%
Bullish Trend 1 day ago
79%
View a ticker or compare two or three
Ad is loading...
CTHR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RMBNX42.910.56
+1.32%
RMB Mendon Financial Services C
RAZCX10.350.05
+0.49%
Russell Inv Multi-Asset Growth Strat C
LGPIX45.61N/A
N/A
ProFunds Large Cap Growth Inv
MRBPX23.79N/A
N/A
BlackRock Sustainable Balanced R
PRJDX45.74N/A
N/A
PGIM Jennison Global Opportunities R4

CTHR and

Correlation & Price change

A.I.dvisor tells us that CTHR and LVMUY have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CTHR and LVMUY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTHR
1D Price
Change %
CTHR100%
+4.01%
LVMUY - CTHR
13%
Poorly correlated
+0.37%
CHDRF - CTHR
13%
Poorly correlated
N/A
LVMHF - CTHR
12%
Poorly correlated
+0.32%
ELA - CTHR
10%
Poorly correlated
-1.72%
HESAY - CTHR
10%
Poorly correlated
+0.40%
More