Charmt Inc Performance
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 Charmt are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Charmt Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Charmt is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1432.00 | |
| Free Cash Flow | -36.5 K |
Charmt |
Charmt Relative Risk vs. Return Landscape
If you would invest (100.00) in Charmt Inc on December 1, 2024 and sell it today you would earn a total of 100.00 from holding Charmt Inc or generate -100.0% return on investment over 90 days. Charmt Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Charmt, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Charmt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charmt's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Charmt Inc, and traders can use it to determine the average amount a Charmt'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CHMT |
Based on monthly moving average Charmt 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 Charmt by adding Charmt to a well-diversified portfolio.
Charmt Fundamentals Growth
Charmt Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Charmt, and Charmt 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 Charmt Pink Sheet performance.
| Return On Asset | -21.28 | |||
| Current Valuation | 2.01 M | |||
| Shares Outstanding | 3.87 M | |||
| Price To Earning | (139.58) X | |||
| EBITDA | (31.62 K) | |||
| Cash And Equivalents | 1.01 K | |||
| Total Debt | 69.03 K | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (36.52 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.07 K | |||
| Retained Earnings | (2.64 B) | |||
| Current Asset | 978 M | |||
| Current Liabilities | 361 M | |||
Things to note about Charmt Inc performance evaluation
Checking the ongoing alerts about Charmt for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Charmt Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Charmt Inc is not yet fully synchronised with the market data | |
| Charmt Inc has some characteristics of a very speculative penny stock | |
| Charmt Inc has a very high chance of going through financial distress in the upcoming years | |
| Charmt Inc currently holds 69.03 K in liabilities with Debt to Equity (D/E) ratio of 0.49, which is about average as compared to similar companies. Charmt Inc has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Charmt until it has trouble settling it off, either with new capital or with free cash flow. So, Charmt's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Charmt Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Charmt to invest in growth at high rates of return. When we think about Charmt's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (31.62 K) with loss before overhead, payroll, taxes, and interest of (650). | |
| Charmt Inc currently holds about 1.01 K in cash with (36.52 K) of positive cash flow from operations. | |
| Roughly 78.0% of Charmt shares are held by company insiders |
- Analyzing Charmt'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 Charmt's stock is overvalued or undervalued compared to its peers.
- Examining Charmt'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 Charmt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Charmt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Charmt's pink sheet. These opinions can provide insight into Charmt's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |