Charming Medical Limited Stock Performance
| MCTA Stock | 29.36 0.00 0.00% |
Charming Medical holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.95, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Charming Medical will likely underperform. Use Charming Medical jensen alpha, and the relationship between the standard deviation and potential upside , to analyze future returns on Charming Medical.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Charming Medical Limited are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, Charming Medical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 0.017 | Year To Date Return 319.36 | Ten Year Return 319.36 | All Time Return 319.36 |
1 | Charming Medical Limited Announces Closing of Initial Public Offering | 10/22/2025 |
2 | Pagaya Technologies Posts Upbeat Q3 Results, Joins Ironwood Pharmaceuticals, TreeHouse Foods And Other Big Stocks Moving Higher On Monday - Benzinga | 11/10/2025 |
3 | Nasdaq Halts Charming Medical Limited | 11/26/2025 |
4 | ScottScott Attorneys at Law LLP Files Securities Class Action Against Charming Medical Limited - FinancialContent | 12/22/2025 |
5 | Law Offices of Frank R. Cruz Encourages Charming Medical Limited Shareholders To Inquire About Securities Fraud Class Action - Business Wire | 12/24/2025 |
Charming Medical Relative Risk vs. Return Landscape
If you would invest 700.00 in Charming Medical Limited on September 30, 2025 and sell it today you would earn a total of 2,236 from holding Charming Medical Limited or generate 319.43% return on investment over 90 days. Charming Medical Limited is currently generating 3.6457% in daily expected returns and assumes 12.2823% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Charming, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Charming Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charming Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Charming Medical Limited, and traders can use it to determine the average amount a Charming Medical'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 = 0.2968
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Based on monthly moving average Charming Medical is performing at about 23% 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 Charming Medical by adding it to a well-diversified portfolio.
Charming Medical Fundamentals Growth
Charming Stock prices reflect investors' perceptions of the future prospects and financial health of Charming Medical, and Charming Medical 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 Charming Stock performance.
| Total Debt | 314.23 K | ||||
| Total Asset | 5.36 M | ||||
| Retained Earnings | 119.44 K | ||||
| Working Capital | (1.58 M) | ||||
About Charming Medical Performance
By analyzing Charming Medical's fundamental ratios, stakeholders can gain valuable insights into Charming Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Charming Medical 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 Charming Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.79 | 7.91 | |
| Return On Tangible Assets | 0.22 | 0.24 | |
| Return On Capital Employed | 3.41 | 3.58 | |
| Return On Assets | 0.22 | 0.24 | |
| Return On Equity | 24.35 | 25.57 |
Things to note about Charming Medical performance evaluation
Checking the ongoing alerts about Charming Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Charming Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Charming Medical is way too risky over 90 days horizon | |
| Charming Medical appears to be risky and price may revert if volatility continues | |
| Charming Medical has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Law Offices of Frank R. Cruz Encourages Charming Medical Limited Shareholders To Inquire About Securities Fraud Class Action - Business Wire |
- Analyzing Charming Medical'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 Charming Medical's stock is overvalued or undervalued compared to its peers.
- Examining Charming Medical'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 Charming Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Charming Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Charming Medical's stock. These opinions can provide insight into Charming Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Charming Stock analysis
When running Charming Medical's price analysis, check to measure Charming Medical'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 Charming Medical is operating at the current time. Most of Charming Medical's value examination focuses on studying past and present price action to predict the probability of Charming Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charming Medical's price. Additionally, you may evaluate how the addition of Charming Medical to your portfolios can decrease your overall portfolio volatility.
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