Char Technologies Stock Analysis

CHAR Pink Sheet Analysis Notes

The book value of the company was currently reported as 0.06. The company recorded a loss per share of 0.06. CHAR Technologies had not issued any dividends in recent years. CHAR Technologies Ltd., a cleantech development and services company, engages in the conversion of organic waste into clean energy and biocarbon products. CHAR Technologies Ltd. was founded in 2011 and is headquartered in Toronto, Canada. Char Technologies is traded on OTC Exchange in the United States.The quote for CHAR Technologies 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 CHAR Technologies please contact the company at 800 323 4937 or go to https://www.chartechnologies.com.

CHAR Technologies Investment Alerts

CHAR Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHAR Technologies's market, we take the total number of its shares issued and multiply it by CHAR Technologies'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.

Technical Drivers

As of the 10th of February, CHAR Technologies owns the market risk adjusted performance of (0.38), and Variance of 49.03. CHAR Technologies technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CHAR Technologies risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if CHAR Technologies is priced adequately, providing market reflects its prevailing price of 0.2 per share. As CHAR Technologies appears to be a penny stock we also recommend to validate its jensen alpha numbers.

CHAR Technologies Price Movement Analysis

CHAR Technologies Predictive Daily Indicators

CHAR Technologies Forecast Models

CHAR Technologies' time-series forecasting models are one of many CHAR Technologies' 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 CHAR Technologies' 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.

CHAR Technologies Debt to Cash Allocation

CHAR Technologies has accumulated 209.78 K in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. CHAR Technologies has a current ratio of 1.12, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist CHAR Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, CHAR Technologies' 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 CHAR Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CHAR to invest in growth at high rates of return. When we think about CHAR Technologies' use of debt, we should always consider it together with cash and equity.

CHAR Technologies 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 CHAR Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CHAR Technologies, which in turn will lower the firm's financial flexibility.

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

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.