The Character Group Stock Analysis

Character Pink Sheet Analysis Notes

About 48.0% of the company shares are held by company insiders. The book value of Character 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

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's market, we take the total number of its shares issued and multiply it by Character'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 29th of November, Character shows the Mean Deviation of 0.0096, coefficient of variation of 793.73, and Risk Adjusted Performance of (0.09). 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 skewness to decide if Character Group is priced correctly, providing market reflects its regular price of 3.26 per share. Given that Character has variance of 0.0015, 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

Character Predictive Daily Indicators

Character Forecast Models

Character's time-series forecasting models are one of many Character'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'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Character 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. By using and applying Character Pink Sheet analysis, traders can create a robust methodology for identifying Character entry and exit points for their positions.

When running Character's price analysis, check to measure Character'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 is operating at the current time. Most of Character's value examination focuses on studying past and present price action to predict the probability of Character'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's price. Additionally, you may evaluate how the addition of Character to your portfolios can decrease your overall portfolio volatility.