Char Technologies Stock Performance
| YES Stock | CAD 0.28 0.01 3.70% |
On a scale of 0 to 100, CHAR Technologies holds a performance score of 6. The firm owns a Beta (Systematic Risk) of 1.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CHAR Technologies will likely underperform. Please check CHAR Technologies' jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether CHAR Technologies' current price history will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CHAR Technologies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, CHAR Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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CHAR Technologies Relative Risk vs. Return Landscape
If you would invest 23.00 in CHAR Technologies on November 4, 2025 and sell it today you would earn a total of 5.00 from holding CHAR Technologies or generate 21.74% return on investment over 90 days. CHAR Technologies is currently producing 0.4476% returns and takes up 5.19% volatility of returns over 90 trading days. Put another way, 46% of traded stocks are less volatile than CHAR, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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CHAR Technologies Target Price Odds to finish over Current Price
The tendency of CHAR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.28 | 90 days | 0.28 | about 41.5 |
Based on a normal probability distribution, the odds of CHAR Technologies to move above the current price in 90 days from now is about 41.5 (This CHAR Technologies probability density function shows the probability of CHAR Stock to fall within a particular range of prices over 90 days) .
CHAR Technologies Price Density |
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Predictive Modules for CHAR Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CHAR Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CHAR Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CHAR Technologies is not an exception. The market had few large corrections towards the CHAR Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CHAR Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CHAR Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 1.51 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.08 |
CHAR Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CHAR Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CHAR Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CHAR Technologies had very high historical volatility over the last 90 days | |
| CHAR Technologies has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 3.16 M. Net Loss for the year was (8.33 M) with profit before overhead, payroll, taxes, and interest of 819.46 K. | |
| CHAR Technologies has accumulated about 466.19 K in cash with (3.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
CHAR Technologies Fundamentals Growth
CHAR Stock prices reflect investors' perceptions of the future prospects and financial health of CHAR Technologies, and CHAR Technologies 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 CHAR Stock performance.
| Return On Equity | -4.42 | |||
| Return On Asset | -0.26 | |||
| Profit Margin | (2.44) % | |||
| Operating Margin | (4.70) % | |||
| Current Valuation | 40.97 M | |||
| Shares Outstanding | 128.96 M | |||
| Price To Book | 45.98 X | |||
| Price To Sales | 16.44 X | |||
| Revenue | 3.16 M | |||
| EBITDA | (5.71 M) | |||
| Cash And Equivalents | 466.19 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.03 M | |||
| Debt To Equity | 37.60 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (3.99 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 15.35 M | |||
| Retained Earnings | (32.48 M) | |||
About CHAR Technologies Performance
Evaluating CHAR Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CHAR Technologies 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 CHAR Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CHAR Technologies Ltd., a technology company, commercializes and sells hydrogen sulfide recovery system to solve the problem caused by toxic and corrosive hydrogen sulfide in the biogas industry. CHAR Technologies Ltd. was founded in 2011 and is headquartered in Toronto, Canada. CHAR TECHNOLOGIES is traded on TSX Venture Exchange in Canada.Things to note about CHAR Technologies performance evaluation
Checking the ongoing alerts about CHAR Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHAR Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHAR Technologies had very high historical volatility over the last 90 days | |
| CHAR Technologies has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 3.16 M. Net Loss for the year was (8.33 M) with profit before overhead, payroll, taxes, and interest of 819.46 K. | |
| CHAR Technologies has accumulated about 466.19 K in cash with (3.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing CHAR Technologies' 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 CHAR Technologies' stock is overvalued or undervalued compared to its peers.
- Examining CHAR Technologies' 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 CHAR Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHAR Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHAR Technologies' stock. These opinions can provide insight into CHAR Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CHAR Stock Analysis
When running CHAR Technologies' price analysis, check to measure CHAR Technologies' 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 CHAR Technologies is operating at the current time. Most of CHAR Technologies' value examination focuses on studying past and present price action to predict the probability of CHAR Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHAR Technologies' price. Additionally, you may evaluate how the addition of CHAR Technologies to your portfolios can decrease your overall portfolio volatility.