Char Technologies Stock Today

YES Stock  CAD 0.19  0.02  9.52%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Over 63

 
High
 
Low
Quite High
CHAR Technologies is selling for under 0.19 as of the 22nd of November 2024; that is 9.52 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.19. CHAR Technologies has more than 63 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for CHAR Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain
Commercial & Professional Services
Category
Industrials
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. The company has 117.73 M outstanding shares of which 645 shares are at this time shorted by private and institutional investors with about 0.01 days to cover all short positions. More on CHAR Technologies

Moving against CHAR Stock

  0.64DRT DIRTT EnvironmentalPairCorr
  0.59SOY SunOptaPairCorr
  0.39PSI Pason SystemsPairCorr

CHAR Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CHAR Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CHAR Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaIT (View all Themes)
Business ConcentrationEnvironmental & Facilities Services, Commercial & Professional Services, Industrials, IT, Industrials, Commercial Services & Supplies, Waste Management, Industrials, Computing (View all Sectors)
CHAR Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CHAR Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
CHAR Technologies can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CHAR Technologies' financial leverage. It provides some insight into what part of CHAR Technologies' total assets is financed by creditors.
Liquidity
CHAR Technologies cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. CHAR Technologies has accumulated 3.81 M in total debt with debt to equity ratio (D/E) of 37.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CHAR Technologies has a current ratio of 3.06, suggesting that it is liquid and has the ability to pay 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.

Capital Expenditures

760.95
CHAR Technologies (YES) is traded on TSX Venture Exchange in Canada and employs 9 people. CHAR Technologies is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.37 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. CHAR Technologies classifies itself under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 117.73 M outstanding shares of which 645 shares are at this time shorted by private and institutional investors with about 0.01 days to cover all short positions. CHAR Technologies has accumulated about 466.19 K in cash with (4.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check CHAR Technologies Probability Of Bankruptcy
Ownership Allocation
CHAR Technologies secures a total of 117.73 Million outstanding shares. CHAR Technologies owns 17.39 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check CHAR Ownership Details

CHAR Technologies Risk Profiles

Although CHAR Technologies' alpha and beta are two of the key measurements used to evaluate CHAR Technologies' performance over the market, the standard measures of volatility play an important role as well.

CHAR Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in CHAR Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Comparator Now

   

Portfolio Comparator

Compare the composition, asset allocations and performance of any two portfolios in your account
All  Next Launch Module

CHAR Technologies Corporate Management

Elected by the shareholders, the CHAR Technologies' board of directors comprises two types of representatives: CHAR Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CHAR. The board's role is to monitor CHAR Technologies' management team and ensure that shareholders' interests are well served. CHAR Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CHAR Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
Raquel InsaChief OfficerProfile
Brian BobbieConsultantProfile
CPA CFAChief OfficerProfile
Don KirkCoFounder AdvisorProfile
Andrew WhiteChief OfficerProfile
Silvia MerliniHead AccountingProfile
Lewis SmithChief OfficerProfile

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.