CTHR
Price
$0.45
Change
-$0.01 (-2.17%)
Updated
Nov 28, 6:59 PM EST
64 days until earnings call
REAL
Price
$2.40
Change
+$0.06 (+2.56%)
Updated
Nov 29, 9:39 AM EST
90 days until earnings call
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Analysis and predictions CTHR vs REAL

Header iconCTHR vs REAL Comparison
Open Charts CTHR vs REALBanner chart's image
Charles & Colvard
Price$0.45
Change-$0.01 (-2.17%)
Volume$30.08K
CapitalizationN/A
RealReal (The)
Price$2.40
Change+$0.06 (+2.56%)
Volume$13.49K
CapitalizationN/A
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CTHR vs REAL 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. REAL commentary
Nov 29, 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 StrongBuy and REAL is a Buy.

COMPARISON
Comparison
Nov 29, 2023
Stock price -- (CTHR: $0.45 vs. REAL: $2.34)
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: 17% vs. REAL: 63%
Market capitalization -- CTHR: $13.99M vs. REAL: $239.78M
CTHR [@Other Consumer Specialties] is valued at $13.99M. REAL’s [@Other Consumer Specialties] market capitalization is $239.78M. 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 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, REAL is a better buy in the long-term than CTHR.

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 REAL’s TA Score has 6 bullish TA indicator(s).

  • CTHR’s TA Score: 3 bullish, 5 bearish.
  • REAL’s TA Score: 6 bullish, 4 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 +16.83% price change this week, while REAL (@Other Consumer Specialties) price change was +4.93% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Specialties industry was +0.52%. For the same industry, the average monthly price growth was +5.26%, and the average quarterly price growth was -7.27%.

Reported Earning Dates

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

REAL is expected to report earnings on Feb 27, 2024.

Industries' Descriptions

@Other Consumer Specialties (+0.52% 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 REAL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
REAL($240M) has a higher market cap than CTHR($14M). REAL YTD gains are higher at: 87.200 vs. CTHR (-45.301). CTHR has higher annual earnings (EBITDA): -14.68M vs. REAL (-143.65M). REAL has more cash in the bank: 171M vs. CTHR (7.59M). CTHR has less debt than REAL: CTHR (2.73M) vs REAL (582M). REAL has higher revenues than CTHR: REAL (566M) vs CTHR (27.5M).
CTHRREALCTHR / REAL
Capitalization14M240M6%
EBITDA-14.68M-143.65M10%
Gain YTD-45.30187.200-52%
P/E Ratio50.76N/A-
Revenue27.5M566M5%
Total Cash7.59M171M4%
Total Debt2.73M582M0%
FUNDAMENTALS RATINGS
CTHR: Fundamental Ratings
CTHR
OUTLOOK RATING
1..100
10
VALUATION
overvalued / fair valued / undervalued
1..100
73
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
1
SEASONALITY SCORE
1..100
n/a

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
82%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
82%
MACD
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
80%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 6 days ago
75%
Bullish Trend 1 day ago
83%
Declines
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 17 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
82%
Aroon
ODDS (%)
Bearish Trend 1 day ago
83%
Bullish Trend 1 day ago
78%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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CTHR and

Correlation & Price change

A.I.dvisor tells us that CTHR and MYTE have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CTHR and MYTE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTHR
1D Price
Change %
CTHR100%
-2.41%
MYTE - CTHR
20%
Poorly correlated
-6.69%
ELA - CTHR
18%
Poorly correlated
-1.90%
SIG - CTHR
15%
Poorly correlated
+0.35%
REAL - CTHR
13%
Poorly correlated
+0.86%
FOSL - CTHR
9%
Poorly correlated
-1.79%
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