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CTHR
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$1.28
Change
+$0.04 (+3.23%)
Capitalization
39.28M

CTHR Price Prediction, Charles & Colvard Ltd AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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12:00 AM EDT Jul 01, 2022

CTHR sees its Stochastic Oscillator recovers from oversold territory

On June 27, 2022, the Stochastic Oscillator for CTHR moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 66 instances where the indicator left the oversold zone. In 55 of the 66 cases the stock moved higher in the following days. This puts the odds of a move higher at over 83%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CTHR's RSI Oscillator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CTHR just turned positive on July 01, 2022. Looking at past instances where CTHR's MACD turned positive, the stock continued to rise in of 57 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CTHR advanced for three days, in of 248 cases, the price rose further within the following month. The odds of a continued upward trend are .

CTHR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 13, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on CTHR as a result. In of 125 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CTHR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CTHR entered a downward trend on June 23, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.662) is normal, around the industry mean (5.318). P/E Ratio (3.765) is within average values for comparable stocks, (46.170). CTHR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.947). CTHR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (0.925) is also within normal values, averaging (4.744).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CTHR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CTHR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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published price charts
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published Earnings

CTHR is expected to report earnings to fall 100.00% to 0 cents per share on May 13

Charles & Colvard Ltd CTHR Stock Earnings Reports
Q1'21
Est.
$0.00
Q1'22
Est.
$0.01
Q4'21
Missed
by $0.01
Q3'21
Beat
by $0.01
Q2'21
Est.
$0.27
The last earnings report on May 05 showed earnings per share of 0 cents, meeting the estimate of 0 cents. With 36.80K shares outstanding, the current market capitalization sits at 39.28M.
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published Dividends

CTHR paid dividends on June 15, 2007

Charles & Colvard Ltd CTHR Stock Dividends
А annual dividend of $0.02 per share was paid with a record date of June 15, 2007, and an ex-dividend date of May 29, 2007. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Capri Holdings Limited (NYSE:CPRI), Signet Jewelers Limited (NYSE:SIG), RealReal (The) (NASDAQ:REAL).

Industry description

‘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.

Market Cap

The average market capitalization across the Other Consumer Specialties Industry is 28.24B. The market cap for tickers in the group ranges from 28.3K to 305.48B. LVMUY holds the highest valuation in this group at 305.48B. The lowest valued company is FSPM at 28.3K.

High and low price notable news

The average weekly price growth across all stocks in the Other Consumer Specialties Industry was -3%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was -26%. LKFLF experienced the highest price growth at 11%, while MASN experienced the biggest fall at -35%.

Volume

The average weekly volume growth across all stocks in the Other Consumer Specialties Industry was -28%. For the same stocks of the Industry, the average monthly volume growth was 8% and the average quarterly volume growth was 149%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 65
Price Growth Rating: 69
SMR Rating: 43
Profit Risk Rating: 70
Seasonality Score: -15 (-100 ... +100)
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published General Information

General Information

a maker of moissanite jewels

Industry OtherConsumerSpecialties

Profile
Fundamentals
Details
Industry
Other Consumer Specialties
Address
170 Southport Drive
Phone
+1 919 468-0399
Employees
51
Web
https://www.charlesandcolvard.com

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CTHR and

Correlation & Price change

A.I.dvisor tells us that CTHR and REAL have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CTHR and REAL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTHR
1D Price
Change %
CTHR100%
+4.92%
REAL - CTHR
26%
Poorly correlated
-0.80%
MOV - CTHR
24%
Poorly correlated
+0.58%
SIG - CTHR
23%
Poorly correlated
+0.17%
TPR - CTHR
22%
Poorly correlated
+0.98%
CPRI - CTHR
22%
Poorly correlated
+0.54%
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