Charles Colvard Stock Net Income
| CTHR Stock | USD 0.20 0.00 0.00% |
As of the 14th of February 2026, Charles Colvard shows the mean deviation of 46.9, and Risk Adjusted Performance of 0.1637. Charles Colvard 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 Charles Colvard coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Charles Colvard is priced correctly, providing market reflects its regular price of 0.2 per share. As Charles Colvard appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Charles Colvard'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 Charles Colvard's valuation are provided below:Charles Colvard 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. Charles |
Charles Colvard '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 Charles Colvard'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 Charles Colvard.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Charles Colvard on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Charles Colvard or generate 0.0% return on investment in Charles Colvard over 90 days. Charles Colvard is related to or competes with Jeffs Brands, EZGO Technologies, Boqii Holding, Arko Corp, Vision Marine, American Rebel, and Inspire Veterinary. Charles Colvard, Ltd. operates as a fine jewelry company in the United States and internationally More
Charles Colvard 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 Charles Colvard'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 Charles Colvard upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 39.03 | |||
| Information Ratio | 0.1898 | |||
| Maximum Drawdown | 604.22 | |||
| Value At Risk | (61.15) | |||
| Potential Upside | 150.0 |
Charles Colvard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charles Colvard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Charles Colvard's standard deviation. In reality, there are many statistical measures that can use Charles Colvard historical prices to predict the future Charles Colvard's volatility.| Risk Adjusted Performance | 0.1637 | |||
| Jensen Alpha | 18.67 | |||
| Total Risk Alpha | 10.59 | |||
| Sortino Ratio | 0.4434 | |||
| Treynor Ratio | (0.80) |
Charles Colvard February 14, 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 | 0.1637 | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 46.9 | |||
| Semi Deviation | 27.4 | |||
| Downside Deviation | 39.03 | |||
| Coefficient Of Variation | 524.79 | |||
| Standard Deviation | 91.2 | |||
| Variance | 8316.74 | |||
| Information Ratio | 0.1898 | |||
| Jensen Alpha | 18.67 | |||
| Total Risk Alpha | 10.59 | |||
| Sortino Ratio | 0.4434 | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 604.22 | |||
| Value At Risk | (61.15) | |||
| Potential Upside | 150.0 | |||
| Downside Variance | 1523.71 | |||
| Semi Variance | 750.56 | |||
| Expected Short fall | (85.37) | |||
| Skewness | 3.95 | |||
| Kurtosis | 19.02 |
Charles Colvard Backtested Returns
Charles Colvard is out of control given 3 months investment horizon. Charles Colvard secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of standard deviation over the last 3 months. We have analyze and collected data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 30.49% are justified by taking the suggested risk. Use Charles Colvard mean deviation of 46.9, and Risk Adjusted Performance of 0.1637 to evaluate company specific risk that cannot be diversified away. Charles Colvard holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -21.68, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Charles Colvard are expected to decrease by larger amounts. On the other hand, during market turmoil, Charles Colvard is expected to outperform it. Use Charles Colvard variance and the relationship between the treynor ratio and day median price , to analyze future returns on Charles Colvard.
Auto-correlation | 0.09 |
Virtually no predictability
Charles Colvard has virtually no predictability. Overlapping area represents the amount of predictability between Charles Colvard time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 Charles Colvard price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Charles Colvard price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.1 | |
| 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, Charles Colvard reported net income of (14.36 Million). This is 102.81% lower than that of the Textiles, Apparel & Luxury Goods sector and 126.55% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 102.52% higher than that of the company.
Charles Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Charles Colvard'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 Charles Colvard could also be used in its relative valuation, which is a method of valuing Charles Colvard by comparing valuation metrics of similar companies.Charles Colvard is currently under evaluation in net income category among its peers.
Charles Fundamentals
| Return On Equity | -0.44 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.65) % | |||
| Operating Margin | (0.66) % | |||
| Current Valuation | 3.01 M | |||
| Shares Outstanding | 3.12 M | |||
| Shares Owned By Insiders | 28.74 % | |||
| Shares Owned By Institutions | 6.84 % | |||
| Number Of Shares Shorted | 29.51 K | |||
| Price To Earning | 12.66 X | |||
| Price To Book | 0.11 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 21.96 M | |||
| Gross Profit | 6.52 M | |||
| EBITDA | (11.1 M) | |||
| Net Income | (14.36 M) | |||
| Cash And Equivalents | 15.67 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 2.3 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 5.27 X | |||
| Book Value Per Share | 8.23 X | |||
| Cash Flow From Operations | (7.37 M) | |||
| Short Ratio | 2.02 X | |||
| Earnings Per Share | (4.73) X | |||
| Target Price | 1.1 | |||
| Number Of Employees | 24 | |||
| Beta | 1.3 | |||
| Market Capitalization | 779.57 K | |||
| Total Asset | 40.98 M | |||
| Retained Earnings | (57.55 M) | |||
| Working Capital | 4.69 M | |||
| Current Asset | 20.65 M | |||
| Current Liabilities | 4.62 M | |||
| Net Asset | 40.98 M |
About Charles Colvard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Charles Colvard's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charles Colvard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charles Colvard 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.
Pair Trading with Charles Colvard
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Charles Colvard position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Charles Colvard will appreciate offsetting losses from the drop in the long position's value.Moving together with Charles Pink Sheet
Moving against Charles Pink Sheet
| 0.8 | TATT | Tat Techno | PairCorr |
| 0.77 | TORO | Toro | PairCorr |
| 0.74 | MEEEF | Metal Energy Corp | PairCorr |
| 0.71 | TOGOF | TomaGold | PairCorr |
| 0.69 | SLSR | Solaris Resources | PairCorr |
The ability to find closely correlated positions to Charles Colvard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charles Colvard when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Charles Colvard - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Charles Colvard to buy it.
The correlation of Charles Colvard is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Charles Colvard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charles Colvard moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Charles Colvard can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Charles Pink Sheet Analysis
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.