The Character Group Stock Net Income
| CGROF Stock | USD 3.26 0.00 0.00% |
As of the 26th of January, Character Group shows the Coefficient Of Variation of 1683.79, mean deviation of 0.1139, and Risk Adjusted Performance of 0.0316. Character Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Character Group market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Character Group is priced correctly, providing market reflects its regular price of 3.26 per share. Given that Character Group has total risk alpha of (0.02), we suggest you to validate The Character Group's prevailing market performance to make sure the company can sustain itself at a future point.
Character Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Character Group's valuation are provided below:The Character Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Character |
Character Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Character Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Character Group.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Character Group on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding The Character Group or generate 0.0% return on investment in Character Group over 90 days. Character Group is related to or competes with Alliance Sports, Topps Tiles, and Global Fashion. The Character Group plc designs, develops, and distributes toys, games, and gifts in the United Kingdom and internationa... More
Character Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Character Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Character Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 2.47 | |||
| Potential Upside | 0.3106 |
Character Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Character Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Character Group's standard deviation. In reality, there are many statistical measures that can use Character Group historical prices to predict the future Character Group's volatility.| Risk Adjusted Performance | 0.0316 | |||
| Jensen Alpha | 0.0151 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.13) |
Character Group January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0316 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.1139 | |||
| Coefficient Of Variation | 1683.79 | |||
| Standard Deviation | 0.3341 | |||
| Variance | 0.1116 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | 0.0151 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 2.47 | |||
| Potential Upside | 0.3106 | |||
| Skewness | 0.2422 | |||
| Kurtosis | 10.85 |
Character Group Backtested Returns
At this point, Character Group is very steady. Character Group secures Sharpe Ratio (or Efficiency) of 0.0594, which signifies that the company had a 0.0594 % return per unit of standard deviation over the last 3 months. We have found eighteen technical indicators for The Character Group, which you can use to evaluate the volatility of the firm. Please confirm Character Group's Coefficient Of Variation of 1683.79, mean deviation of 0.1139, and Risk Adjusted Performance of 0.0316 to double-check if the risk estimate we provide is consistent with the expected return of 0.0198%. Character Group has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0737, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Character Group are expected to decrease at a much lower rate. During the bear market, Character Group is likely to outperform the market. Character Group right now shows a risk of 0.33%. Please confirm Character Group variance, as well as the relationship between the potential upside and day median price , to decide if Character Group will be following its price patterns.
Auto-correlation | -0.03 |
Very weak reverse predictability
The Character Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Character Group time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Character Group price movement. The serial correlation of -0.03 indicates that only 3.0% of current Character Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, The Character Group reported net income of 9.39 M. This is 98.16% lower than that of the Consumer Cyclical sector and 96.69% lower than that of the Leisure industry. The net income for all United States stocks is 98.36% higher than that of the company.
Character Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Character Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Character Group could also be used in its relative valuation, which is a method of valuing Character Group by comparing valuation metrics of similar companies.Character is currently under evaluation in net income category among its peers.
Character Fundamentals
| 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 | |||
| Shares Owned By Insiders | 48.43 % | |||
| Shares Owned By Institutions | 17.64 % | |||
| Price To Earning | 9.19 X | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 176.4 M | |||
| Gross Profit | 41.37 M | |||
| EBITDA | 14.41 M | |||
| Net Income | 9.39 M | |||
| Cash And Equivalents | 21.55 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 1.22 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.73 X | |||
| Book Value Per Share | 2.02 X | |||
| Cash Flow From Operations | 3.62 M | |||
| Earnings Per Share | 0.64 X | |||
| Number Of Employees | 216 | |||
| Beta | 0.8 | |||
| Market Capitalization | 134.25 M | |||
| Total Asset | 93.02 M | |||
| Retained Earnings | 1000 K | |||
| Working Capital | 15 M | |||
| Current Asset | 30 M | |||
| Current Liabilities | 15 M | |||
| Z Score | 67.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 93.02 M | |||
| Last Dividend Paid | 0.17 |
About Character Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Character Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Character Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Character Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Character Pink Sheet
Character Group financial ratios help investors to determine whether Character Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Character with respect to the benefits of owning Character Group security.