+Compare
CTHR
Stock ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
22.59M

CTHR Charles & Colvard Ltd Forecast, Technical & Fundamental Analysis

a maker of moissanite jewels

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for CTHR with price predictions
08:00 PM EDT Sep 21, 2023

CTHR's Indicator enters downward trend

The Aroon Indicator for CTHR entered a downward trend on September 19, 2023. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 257 similar instances where the Aroon Indicator formed such a pattern. In of the 257 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for CTHR turned negative on August 28, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CTHR's RSI Indicator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CTHR advanced for three days, in of 227 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.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (0.461) is normal, around the industry mean (5.386). P/E Ratio (50.761) is within average values for comparable stocks, (46.864). CTHR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.011). CTHR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (0.673) is also within normal values, averaging (3.864).

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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 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 69, placing this stock worse than average.

A.I.Advisor
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 44.81B. The market cap for tickers in the group ranges from 1.62K to 466.87B. LVMUY holds the highest valuation in this group at 466.87B. The lowest valued company is FJHL at 1.62K.

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 -3%, and the average quarterly price growth was -8%. CJEWY experienced the highest price growth at 3%, while JEWL experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the Other Consumer Specialties Industry was -61%. For the same stocks of the Industry, the average monthly volume growth was -2% and the average quarterly volume growth was -0%

Fundamental Analysis Ratings

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

Valuation Rating: 56
P/E Growth Rating: 63
Price Growth Rating: 60
SMR Rating: 67
Profit Risk Rating: 68
Seasonality Score: -26 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I. Advisor
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
Q1'23
Missed
by $0.25
Q4'22
Missed
by $0.02
Q3'22
Missed
by $0.01
Q2'22
Beat
by $0.01
The last earnings report on May 04 showed earnings per share of -28 cents, missing the estimate of -2 cents. With 175.20K shares outstanding, the current market capitalization sits at 22.59M.
A.I.Advisor
published Dividends

CTHR paid dividends on June 15, 2007

Charles & Colvard Ltd CTHR Stock Dividends
А dividend of $0.08 per share was paid with a record date of June 15, 2007, and an ex-dividend date of May 29, 2007. Read more...
A.I. Advisor
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
60
Web
https://www.charlesandcolvard.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PPG130.131.84
+1.43%
PPG Industries
CRS69.010.22
+0.32%
Carpenter Technology Corp
EMBC15.17-0.31
-2.00%
Embecta Corp
DLTH5.65-0.12
-2.08%
Duluth Holdings
ALZN0.22-0.01
-3.93%
Alzamend Neuro

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%
+1.66%
MYTE - CTHR
20%
Poorly correlated
+9.66%
SIG - CTHR
15%
Poorly correlated
-0.34%
ELA - CTHR
13%
Poorly correlated
+0.20%
REAL - CTHR
12%
Poorly correlated
-1.38%
FOSL - CTHR
10%
Poorly correlated
-3.85%
More

Groups containing CTHR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTHR
1D Price
Change %
CTHR100%
+1.66%
consumer specialties
(undefined stocks)
18%
Poorly correlated
-1.54%
Consumer Durables
(undefined stocks)
16%
Poorly correlated
-0.25%
Other Consumer Specialties
(undefined stocks)
15%
Poorly correlated
+0.17%