Charlies Holdings Analysis
| CHUCDelisted Stock | USD 0.09 0 2.41% |
Charlies Holdings is overvalued with Real Value of 0.0772 and Hype Value of 0.09. The main objective of Charlies Holdings otc analysis is to determine its intrinsic value, which is an estimate of what Charlies Holdings is worth, separate from its market price. There are two main types of Charlies Holdings' stock analysis: fundamental analysis and technical analysis.
The Charlies Holdings otc stock is traded in the USA on OTCQB 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 Charlies Holdings' ongoing operational relationships across important fundamental and technical indicators.
Charlies |
Charlies OTC Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Charlies Holdings had 1:100 split on the 22nd of January 2013. Charlies Holdings, Inc., together with its subsidiaries, formulates, markets, and distributes nicotine-based vapor products in the United States and internationally. Charlies Holdings, Inc. was founded in 2014 and is headquartered in Costa Mesa, California. Charlies Holdings operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 40 people.The quote for Charlies Holdings is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Charlies Holdings please contact the company at 949 531 6855 or go to https://www.charliesholdings.com.Charlies Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Charlies Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Charlies Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Charlies Holdings is not yet fully synchronised with the market data | |
| Charlies Holdings has some characteristics of a very speculative penny stock | |
| Charlies Holdings has a very high chance of going through financial distress in the upcoming years | |
| Charlies Holdings currently holds about 488 K in cash with (1.35 M) of positive cash flow from operations. | |
| Roughly 70.0% of the company shares are held by company insiders |
Charlies Holdings Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Charlies Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Charlies Holdings Thematic Classifications
In addition to having Charlies Holdings otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CigarettesTobacco and tobacco products |
Charlies Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charlies Holdings's market, we take the total number of its shares issued and multiply it by Charlies Holdings'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.Charlies Profitablity
Charlies Holdings' profitability indicators refer to fundamental financial ratios that showcase Charlies Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Charlies Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Charlies Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Charlies Holdings' profitability requires more research than a typical breakdown of Charlies Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Charlies Holdings Outstanding Bonds
Charlies Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Charlies Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Charlies bonds can be classified according to their maturity, which is the date when Charlies Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Charlies Holdings Predictive Daily Indicators
Charlies Holdings 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 Charlies Holdings otc stock 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.
About Charlies OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Charlies Holdings 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 Charlies shares will generate the highest return on investment. We also built our otc 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 OTC such as Charlies Holdings. By using and applying Charlies OTC Stock analysis, traders can create a robust methodology for identifying Charlies entry and exit points for their positions.
Charlies Holdings, Inc., together with its subsidiaries, formulates, markets, and distributes nicotine-based vapor products in the United States and internationally. Charlies Holdings, Inc. was founded in 2014 and is headquartered in Costa Mesa, California. Charlies Holdings operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 40 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Charlies Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Charlies OTC Stock
If you are still planning to invest in Charlies Holdings 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 Charlies Holdings' history and understand the potential risks before investing.
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