Charles Colvard Stock Today
| CTHR Stock | USD 1.28 0.02 1.54% |
Performance0 of 100
| Odds Of DistressOver 57
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Charles Colvard is selling at 1.28 as of the 28th of November 2024; that is 1.54 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.28. Charles Colvard has over 57 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Charles Colvard are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 14th of November 1997 | Category Consumer Cyclical | Classification Consumer Discretionary |
Charles Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company was incorporated in 1995 and is headquartered in Morrisville, North Carolina. Charles Colvard operates under Luxury Goods classification in the United States and is traded on NASDAQ Exchange. The company has 3.08 M outstanding shares of which 49.43 K shares are currently shorted by private and institutional investors with about 3.68 trading days to cover. More on Charles Colvard
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| 0.72 | DOOO | BRP Inc Earnings Call Today | PairCorr |
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Charles Stock Highlights
| President | Don OConnell | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Apparel, Accessories & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NASDAQ Composite, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Luxury Goods, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsCharles Colvard can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Charles Colvard's financial leverage. It provides some insight into what part of Charles Colvard's total assets is financed by creditors.
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Charles Colvard (CTHR) is traded on NASDAQ Exchange in USA. It is located in 170 Southport Drive, Morrisville, NC, United States, 27560 and employs 48 people. Charles Colvard is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.99 M. Charles Colvard conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 3.08 M outstanding shares of which 49.43 K shares are currently shorted by private and institutional investors with about 3.68 trading days to cover.
Charles Colvard currently holds about 15.67 M in cash with (3.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
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Ownership AllocationCharles Colvard retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.
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Charles Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Wells Fargo & Co | 2024-06-30 | 50.0 | |
| Bank Of America Corp | 2024-06-30 | 33.0 | |
| Advisor Group Holdings, Inc. | 2024-06-30 | 27.0 | |
| Royal Bank Of Canada | 2024-06-30 | 17.0 | |
| State Street Corp | 2024-06-30 | 0.0 | |
| Jane Street Group Llc | 2024-06-30 | 0.0 | |
| Northern Trust Corp | 2024-06-30 | 0.0 | |
| Citadel Advisors Llc | 2024-06-30 | 0.0 | |
| Millennium Management Llc | 2024-06-30 | 0.0 | |
| Renaissance Technologies Corp | 2024-09-30 | 117.3 K | |
| Vanguard Group Inc | 2024-09-30 | 61.9 K |
Charles Colvard Historical Income Statement
Charles Stock Against Markets
Charles Colvard Corporate Executives
Elected by the shareholders, the Charles Colvard's board of directors comprises two types of representatives: Charles Colvard inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Charles. The board's role is to monitor Charles Colvard's management team and ensure that shareholders' interests are well served. Charles Colvard's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Charles Colvard's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Clint CPA | CFO Treasurer | Profile | |
| Clint Pete | Interim CFO, Corporate Controller | Profile |
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When running Charles Colvard's price analysis, check to measure Charles Colvard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Colvard is operating at the current time. Most of Charles Colvard's value examination focuses on studying past and present price action to predict the probability of Charles Colvard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Colvard's price. Additionally, you may evaluate how the addition of Charles Colvard to your portfolios can decrease your overall portfolio volatility.