Charles Colvard Valuation
| CTHR Stock | USD 0.11 0.02 20.75% |
Charles Colvard seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Charles Colvard from analyzing the firm fundamentals such as profit margin of (0.65) %, and Return On Equity of -0.44 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Charles Colvard's price fluctuation is out of control at this time. Calculation of the real value of Charles Colvard is based on 3 months time horizon. Increasing Charles Colvard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Charles pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Charles Colvard. Since Charles Colvard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Charles Pink Sheet. However, Charles Colvard's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.11 | Real 0.17 | Hype 0.11 |
The intrinsic value of Charles Colvard's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Charles Colvard's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Charles Colvard helps investors to forecast how Charles pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Charles Colvard more accurately as focusing exclusively on Charles Colvard's fundamentals will not take into account other important factors: About Charles Colvard Valuation
The pink sheet valuation mechanism determines Charles Colvard's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Charles Colvard based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Charles Colvard. We calculate exposure to Charles Colvard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Charles Colvard's related companies.Charles Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company was incorporated in 1995 and is headquartered in Morrisville, North Carolina. Charles Colvard operates under Luxury Goods classification in the United States and is traded on NASDAQ Exchange. It employs 59 people.
8 Steps to conduct Charles Colvard's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Charles Colvard's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Charles Colvard's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Charles Colvard's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Charles Colvard's revenue streams: Identify Charles Colvard's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Charles Colvard's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Charles Colvard's growth potential: Evaluate Charles Colvard's management, business model, and growth potential.
- Determine Charles Colvard's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Charles Colvard's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Charles Colvard Growth Indicators
Investing in growth stocks can be very risky. If the company such as Charles Colvard does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.1 M | |
| Quarterly Earnings Growth Y O Y | -0.995 | |
| Forward Price Earnings | 112.3596 |
Additional Tools for Charles Pink Sheet Analysis
When running Charles Colvard's price analysis, check to measure Charles Colvard'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 Charles Colvard is operating at the current time. Most of Charles Colvard's value examination focuses on studying past and present price action to predict the probability of Charles Colvard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Colvard's price. Additionally, you may evaluate how the addition of Charles Colvard to your portfolios can decrease your overall portfolio volatility.