The Character Group Stock Performance
| CGROF Stock | USD 3.26 0.00 0.00% |
Character has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0045, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Character's returns are expected to increase less than the market. However, during the bear market, the loss of holding Character is expected to be smaller as well. Character Group right now shows a risk of 0.0388%. Please confirm Character Group variance, as well as the relationship between the skewness and day typical price , to decide if Character Group will be following its price patterns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in The Character Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Character is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 35.9 M |
Character |
Character Relative Risk vs. Return Landscape
If you would invest 325.00 in The Character Group on September 2, 2024 and sell it today you would earn a total of 1.00 from holding The Character Group or generate 0.31% return on investment over 90 days. The Character Group is currently producing 0.0049% returns and takes up 0.0388% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Character, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Character Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Character's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Character Group, and traders can use it to determine the average amount a Character's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
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Based on monthly moving average Character is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Character by adding it to a well-diversified portfolio.
Character Fundamentals Growth
Character Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Character, and Character fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Character Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0794 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 63.28 M | |||
| Shares Outstanding | 19.32 M | |||
| Price To Earning | 9.19 X | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 176.4 M | |||
| EBITDA | 14.41 M | |||
| Cash And Equivalents | 21.55 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 1.22 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 2.02 X | |||
| Cash Flow From Operations | 3.62 M | |||
| Earnings Per Share | 0.64 X | |||
| Total Asset | 93.02 M | |||
| Retained Earnings | 1000 K | |||
| Current Asset | 30 M | |||
| Current Liabilities | 15 M | |||
About Character Performance
By analyzing Character's fundamental ratios, stakeholders can gain valuable insights into Character's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Character has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Character has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Character Group plc designs, develops, and distributes toys, games, and gifts in the United Kingdom and internationally. The Character Group plc was founded in 1991 and is headquartered in New Malden, the United Kingdom. Character Group operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 209 people.Things to note about Character Group performance evaluation
Checking the ongoing alerts about Character for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Character Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company shares are held by company insiders |
- Analyzing Character's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Character's stock is overvalued or undervalued compared to its peers.
- Examining Character's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Character's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Character's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Character's pink sheet. These opinions can provide insight into Character's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Character Pink Sheet analysis
When running Character's price analysis, check to measure Character'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 Character is operating at the current time. Most of Character's value examination focuses on studying past and present price action to predict the probability of Character's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Character's price. Additionally, you may evaluate how the addition of Character to your portfolios can decrease your overall portfolio volatility.
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