Char Technologies Stock Performance
| YES Stock | CAD 0.22 0.02 8.33% |
The firm owns a Beta (Systematic Risk) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CHAR Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding CHAR Technologies is expected to be smaller as well. At this point, CHAR Technologies has a negative expected return of -0.7%. Please make sure to confirm CHAR Technologies' treynor ratio and the relationship between the skewness and price action indicator , to decide if CHAR Technologies performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days CHAR Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in October 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Shilchar Technologies - Niche Operations, Strong Margins Anand Rathi - NDTV Profit | 07/03/2024 |
2 | CHAR Technologies Announces Fiscal 2024 Third Quarter Results - Yahoo Finance | 08/30/2024 |
| Begin Period Cash Flow | 460.5 K |
CHAR |
CHAR Technologies Relative Risk vs. Return Landscape
If you would invest 36.00 in CHAR Technologies on June 9, 2024 and sell it today you would lose (14.00) from holding CHAR Technologies or give up 38.89% of portfolio value over 90 days. CHAR Technologies is currently producing negative expected returns and takes up 3.8993% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than CHAR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CHAR Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHAR Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHAR Technologies, and traders can use it to determine the average amount a CHAR Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1799
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| Negative Returns | YES |
Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CHAR Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CHAR Technologies by adding CHAR Technologies to a well-diversified portfolio.
CHAR Technologies Fundamentals Growth
CHAR Stock prices reflect investors' perceptions of the future prospects and financial health of CHAR Technologies, and CHAR Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CHAR Stock performance.
| Return On Equity | -3.64 | |||
| Return On Asset | -0.4 | |||
| Operating Margin | (1.83) % | |||
| Current Valuation | 26.71 M | |||
| Shares Outstanding | 101.37 M | |||
| Price To Book | 10.00 X | |||
| Price To Sales | 7.61 X | |||
| Revenue | 2 M | |||
| Gross Profit | 642.01 K | |||
| EBITDA | (6.52 M) | |||
| Net Income | (8.43 M) | |||
| Cash And Equivalents | 466.19 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.81 M | |||
| Debt To Equity | 37.60 % | |||
| Current Ratio | 3.12 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (4.86 M) | |||
| Earnings Per Share | (0.08) X | |||
| Market Capitalization | 23.82 M | |||
| Total Asset | 18.87 M | |||
| Retained Earnings | (24.14 M) | |||
| Working Capital | 5.04 M | |||
About CHAR Technologies Performance
Evaluating CHAR Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CHAR Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CHAR Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 75.48 | 78.78 | |
| Return On Tangible Assets | (0.56) | (0.58) | |
| Return On Capital Employed | (0.68) | (0.71) | |
| Return On Assets | (0.51) | (0.54) | |
| Return On Equity | (1.40) | (1.33) |
Things to note about CHAR Technologies performance evaluation
Checking the ongoing alerts about CHAR Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHAR Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHAR Technologies generated a negative expected return over the last 90 days | |
| CHAR Technologies has some characteristics of a very speculative penny stock | |
| CHAR Technologies has high historical volatility and very poor performance | |
| CHAR Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2 M. Net Loss for the year was (8.43 M) with profit before overhead, payroll, taxes, and interest of 642.01 K. | |
| 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. | |
| Roughly 19.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: CHAR Technologies Announces Fiscal 2024 Third Quarter Results - Yahoo Finance |
- Analyzing CHAR Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CHAR Technologies' stock is overvalued or undervalued compared to its peers.
- Examining CHAR Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CHAR Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHAR Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHAR Technologies' stock. These opinions can provide insight into CHAR Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.