The Character Group Stock Analysis
| CGROF Stock | USD 3.26 0.00 0.00% |
Character Group holds a debt-to-equity ratio of 0.034. Character Group's financial risk is the risk to Character Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Character Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Character Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Character Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Character Group's stakeholders.
For many companies, including Character Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for The Character Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Character Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Character Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Character Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Character Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Character Group is said to be less leveraged. If creditors hold a majority of Character Group's assets, the Company is said to be highly leveraged.
The Character Group is fairly valued with Real Value of 3.25 and Hype Value of 3.26. The main objective of Character Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what The Character Group is worth, separate from its market price. There are two main types of Character Group's stock analysis: fundamental analysis and technical analysis.
The Character Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Character Group's ongoing operational relationships across important fundamental and technical indicators.
Character |
Character Pink Sheet Analysis Notes
About 48.0% of the company shares are held by company insiders. The book value of Character Group was currently reported as 2.02. The company last dividend was issued on the 12th of January 2023. 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.The quote for The Character Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on The Character Group please contact the company at 44 20 8949 5898 or go to https://www.thecharacter.com.Character Group Investment Alerts
| About 48.0% of the company shares are held by company insiders |
Character Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 134.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Character Group's market, we take the total number of its shares issued and multiply it by Character Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Character Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
As of the 11th of February 2026, Character Group shows the Coefficient Of Variation of 1709.54, risk adjusted performance of 0.0325, and Mean Deviation of 0.1105. Character Group 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 Character Group market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Character Group is priced correctly, providing market reflects its regular price of 3.26 per share. Given that Character Group has total risk alpha of (0.02), we suggest you to validate The Character Group's prevailing market performance to make sure the company can sustain itself at a future point.Character Group Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Character Group price series with the more recent values given greater weights.
Character Group Predictive Daily Indicators
Character Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Character Group pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Character Group Forecast Models
Character Group's time-series forecasting models are one of many Character Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Character Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Character Group Debt to Cash Allocation
Many companies such as Character Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The Character Group has accumulated 1.22 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Character Group has a current ratio of 1.7, which is within standard range for the sector. Debt can assist Character Group until it has trouble settling it off, either with new capital or with free cash flow. So, Character Group'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 Character Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Character to invest in growth at high rates of return. When we think about Character Group's use of debt, we should always consider it together with cash and equity.Character Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Character Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Character Group, which in turn will lower the firm's financial flexibility.About Character Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Character Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Character shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Character Group. By using and applying Character Pink Sheet analysis, traders can create a robust methodology for identifying Character entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Character Group to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |