The Character Group Stock Performance
| CGROF Stock | USD 3.26 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Character Group are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days The Character Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Character Group is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Character Group Relative Risk vs. Return Landscape
If you would invest 326.00 in The Character Group on October 6, 2025 and sell it today you would earn a total of 0.00 from holding The Character Group or generate 0.0% return on investment over 90 days. The Character Group is currently producing negative expected returns and takes up 0.0% 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 Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Character Group'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 Group'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 = 0.0
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Based on monthly moving average Character Group is not performing at its full potential. However, 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 Group by adding Character Group to a well-diversified portfolio.
Character Group Fundamentals Growth
Character Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Character Group, and Character Group 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 Group Performance
By analyzing Character Group's fundamental ratios, stakeholders can gain valuable insights into Character Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Character Group 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 Group 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 Group 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.| Character Group generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are held by company insiders |
- Analyzing Character Group'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 Group's stock is overvalued or undervalued compared to its peers.
- Examining Character Group'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 Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Character Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Character Group's pink sheet. These opinions can provide insight into Character Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Character Pink Sheet analysis
When running Character Group's price analysis, check to measure Character Group'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 Group is operating at the current time. Most of Character Group's value examination focuses on studying past and present price action to predict the probability of Character Group'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 Group's price. Additionally, you may evaluate how the addition of Character Group to your portfolios can decrease your overall portfolio volatility.
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