Apple Q1 Report How Would Graham Read It - Seeking Alpha

CHMTDelisted Stock  USD 0.52  0.00  0.00%   
Slightly above 56% of Charmt's investor base is looking to short. The analysis of overall sentiment of trading Charmt Inc pink sheet suggests that many investors are alarmed at this time. Charmt's investing sentiment can be driven by a variety of factors including economic data, Charmt's earnings reports, geopolitical events, and overall market trends.
  
Apple Q1 Report How Would Graham Read It Seeking Alpha

Read at news.google.com
Google News at Macroaxis
  

Charmt Fundamental Analysis

We analyze Charmt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charmt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charmt 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.

Current Liabilities

Current Liabilities Comparative Analysis

Charmt is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Charmt Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Charmt pink sheet to make a market-neutral strategy. Peer analysis of Charmt could also be used in its relative valuation, which is a method of valuing Charmt by comparing valuation metrics with similar companies.

Peers

Charmt Related Equities

LSPKFLifeSpeak   20.83   
0%
100.0%
BIGCBigcommerce Holdings   6.31   
0%
30.0%
INLXIntellinetics   4.87   
0%
23.0%
RSSSResearch Solutions   4.24   
0%
20.0%
SHOPShopify   3.15   
0%
15.0%
TTDTrade Desk   1.23   
0%
5.0%
NTWKNetSol Technologies   0.74   
0%
3.0%
EGANEGain   0.70   
0%
3.0%
AIC3 Ai   0.12   
0%
1.0%
ROWKFRenoWorks Software   0.00   
0%
0%
MNDOMIND CTI   0.50   
2.0%
0%
MLNKMeridianlink   0.61   
2.0%
0%
AWREAware   0.67   
3.0%
0%
CCRDCoreCard Corp   2.37   
11.0%
0%
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Consideration for investing in Charmt Pink Sheet

If you are still planning to invest in Charmt Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Charmt's history and understand the potential risks before investing.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm