Charles & Colvard (Nasdaq:CTHR) - Aktienkurs, Nachrichten und Analyse

CTHR Aktienübersicht

Charles & Colvard, Ltd. ist in den Vereinigten Staaten und international als Juwelierunternehmen tätig. Mehr Details

CTHR grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung	2/6
Künftiges Wachstum	0/6
Vergangene Leistung	0/6
Finanzielle Gesundheit	3/6
Dividenden	0/6

Risikoanalyse

Die Erträge sind in den letzten 5 Jahren um 44.3% pro Jahr zurückgegangen

Hat keine nennenswerte Marktkapitalisierung ($4M)

Hat weniger als 1 Jahr Cash Runway

Charles & Colvard, Ltd. Wettbewerber

Forward Industries

NasdaqCM:FORD

US$4.4m

Southern ITS International

OTCPK:SITS

US$6.3m

MGO Global

NasdaqCM:MGOL

US$6.3m

ToughBuilt Industries

OTCPK:TBLT

US$2.1m

Preisentwicklung & Leistung

Übersicht über alle Höchststände, Veränderungen und Kursrückgänge für Charles & Colvard
Historische Aktienkurse
Aktueller Aktienkurs	US$1.29
52-Wochen-Hoch	US$4.90
52-Wochen-Tief	US$1.18
Beta	1.47
11 Monat Veränderung	-15.13%
3 Monate Veränderung	-19.38%
1 Jahr Veränderung	-67.01%
33 Jahre Veränderung	-96.07%
5 Jahre Veränderung	-91.34%
Veränderung seit IPO	-98.85%

Aktuelle Nachrichten und Updates

Investors Don't See Light At End Of Charles & Colvard, Ltd.'s (NASDAQ:CTHR) Tunnel

Sep 26

Charles & Colvard, Ltd.'s (NASDAQ:CTHR) 26% Dip In Price Shows Sentiment Is Matching Revenues

Jun 12

Recent updates

Investors Don't See Light At End Of Charles & Colvard, Ltd.'s (NASDAQ:CTHR) Tunnel

Sep 26

Charles & Colvard, Ltd.'s (NASDAQ:CTHR) 26% Dip In Price Shows Sentiment Is Matching Revenues

Jun 12

Charles & Colvard, Ltd.'s (NASDAQ:CTHR) Business Is Yet to Catch Up With Its Share Price

Jan 23

Charles & Colvard Is Leading The Way In 'Made, Not Mined' Jewelry - High Return Potential

May 16

Silver Ring Value Partners - Charles & Colvard: Exited In Q4

Feb 22

Charles & Colvard (NASDAQ:CTHR) Is Doing The Right Things To Multiply Its Share Price

Dec 24

Charles & Colvard: While Diamonds Are A Girl's Best Friend, They Can Be An Investor's Best Bet

Dec 01

Charles & Colvard (NASDAQ:CTHR) Shareholders Will Want The ROCE Trajectory To Continue

Aug 26

Upgrade: Analysts Just Made A Sizeable Increase To Their Charles & Colvard, Ltd. (NASDAQ:CTHR) Forecasts

May 13

Charles & Colvard, Ltd. 2021 Q3 - Results - Earnings Call Presentation

May 08

We Like These Underlying Return On Capital Trends At Charles & Colvard (NASDAQ:CTHR)

Mar 31

Charles & Colvard, Ltd. Just Beat EPS By 200%: Here's What Analysts Think Will Happen Next

Feb 06

If You Had Bought Charles & Colvard (NASDAQ:CTHR) Stock Five Years Ago, You Could Pocket A 97% Gain Today

Jan 30

Insider Buying: The Charles & Colvard, Ltd. (NASDAQ:CTHR) Independent Director Just Bought 5.1% More Shares

Nov 20

Charles & Colvard Is A Growth ESG Company Trading Below Book

Nov 17

Aktionärsrenditen

	CTHR	US Luxury	US Markt
7D	-9.5%	-1.7%	-2.1%
1Y	-67.0%	-9.2%	29.7%

Rendite im Vergleich zur Industrie: CTHR unter dem Niveau der Branche US Luxury , die im vergangenen Jahr eine Rendite von -9.2% erzielte.

Rendite vs. Markt: CTHR hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 29.7 erzielte.

Preisvolatilität

Is CTHR's price volatile compared to industry and market?
CTHR volatility
CTHR Average Weekly Movement	9.4%
Luxury Industry Average Movement	6.0%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.6%
10% least volatile stocks in US Market	3.1%

Stabiler Aktienkurs: CTHR hat in den letzten 3 Monaten keine nennenswerten Preisschwankungen aufgewiesen.

Volatilität im Zeitverlauf: CTHRDie wöchentliche Volatilität (9%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
1995	49	Don O'Connell	www.charlesandcolvard.com

Charles & Colvard, Ltd. ist in den Vereinigten Staaten und international als Juwelierunternehmen tätig. Das Unternehmen ist in zwei Segmenten tätig: Online Channels und Traditional. Es produziert, vermarktet und vertreibt Moissanit-Schmuckstücke und fertigen Moissanit-Schmuck unter der Marke Charles & Colvard Created Moissanite sowie Premium-Moissanit-Edelsteine unter dem Markennamen Forever One.

Charles & Colvard, Ltd.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Charles & Colvard im Vergleich zum Marktanteil des Unternehmens?
CTHR grundlegende Statistiken
Marktanteil	US$3.95m
Gewinn(TTM)	-US$18.29m
Umsatz(TTM)	US$23.68m

0.2x

Kurs-Umsatz-Verhältnis

-0.2x

Kurs-Gewinn-Verhältnis

Ist CTHR zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
CTHR Gewinn- und Verlustrechnung (TTM)
Einnahmen	US$23.68m
Kosten der Einnahmen	US$16.81m
Bruttogewinn	US$6.87m
Sonstige Ausgaben	US$25.16m
Umsatz	-US$18.29m

Zuletzt gemeldete Gewinne

Mar 31, 2024

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)	-6.03
Bruttomarge	29.02%
Nettogewinnspanne	-77.23%
Schulden/Eigenkapital-Verhältnis	1.6%

Wie hat sich CTHR auf lange Sicht entwickelt?

Historische Performance und Vergleiche

CTHR Aktienübersicht

Risikoanalyse

Charles & Colvard, Ltd. Wettbewerber

NasdaqCM:FORD

US$4.4m

OTCPK:SITS

US$6.3m

NasdaqCM:MGOL

US$6.3m

OTCPK:TBLT

US$2.1m

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

Charles & Colvard, Ltd. announced delayed 10-Q filing

Charles & Colvard Receives Non-Compliance Letter from Nasdaq Regarding Non-Compliance with Nasdaq Listing Rule 5250(c)(1)

Charles & Colvard, Ltd. announced delayed annual 10-K filing

Investors Don't See Light At End Of Charles & Colvard, Ltd.'s (NASDAQ:CTHR) Tunnel

New minor risk - Share price stability

Charles & Colvard, Ltd.'s (NASDAQ:CTHR) 26% Dip In Price Shows Sentiment Is Matching Revenues

Recent updates

Charles & Colvard, Ltd. announced delayed 10-Q filing

Charles & Colvard Receives Non-Compliance Letter from Nasdaq Regarding Non-Compliance with Nasdaq Listing Rule 5250(c)(1)

Charles & Colvard, Ltd. announced delayed annual 10-K filing

Investors Don't See Light At End Of Charles & Colvard, Ltd.'s (NASDAQ:CTHR) Tunnel

New minor risk - Share price stability

Charles & Colvard, Ltd.'s (NASDAQ:CTHR) 26% Dip In Price Shows Sentiment Is Matching Revenues

Charles & Colvard Approves 1-for-10 Reverse Split to Bring it into Compliance with Nasdaq's Minimum Bid Price Requirement for Continued Listing

Third quarter 2024 earnings released: US$0.12 loss per share (vs US$0.28 loss in 3Q 2023)

Charles & Colvard, Ltd. to Report Q3, 2024 Results on May 02, 2024

New minor risk - Share price stability

New major risk - Market cap size

Second quarter 2024 earnings released: US$0.094 loss per share (vs US$0.034 loss in 2Q 2023)

Charles & Colvard, Ltd. to Report Q2, 2024 Results on Feb 13, 2024

Charles & Colvard, Ltd.'s (NASDAQ:CTHR) Business Is Yet to Catch Up With Its Share Price

Insufficient new directors

Charles & Colvard Receives Notification Letter from Nasdaq Regarding Eligible for an Additional 180-Day Grace Period, or Until June 10, 2024 to Regain Compliance with the Minimum Bid Price Requirement

Charles & Colvard, Ltd. to Report Q1, 2024 Results on Nov 09, 2023

Charles & Colvard, Ltd., Annual General Meeting, Dec 14, 2023

Charles & Colvard, Ltd. to Report Q4, 2023 Results on Oct 12, 2023

Charles & Colvard, Ltd. Provides Earnings Guidance for the Fiscal Year Ended June 30, 2023

Insufficient new directors

Charles & Colvard Receives Notification Letter from Nasdaq’s Listing Qualifications Department Indicating that the Company Is Not in Compliance with Nasdaq Listing Rule 5550(a)(2)

Insider recently bought US$204k worth of stock

Third quarter 2023 earnings released: US$0.28 loss per share (vs US$0.011 profit in 3Q 2022)

Insider recently bought US$1.6m worth of stock

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Charles & Colvard, Ltd. to Report Q2, 2023 Results on Feb 02, 2023

Charles & Colvard Receives A Notification Letter from Nasdaq Regarding Minimum Bid Price

Consensus EPS estimates fall by 200%

Consensus EPS estimates fall by 200%

First quarter 2023 earnings released: US$0.029 loss per share (vs US$0.028 profit in 1Q 2022)

Charles & Colvard, Ltd. to Report Q1, 2023 Results on Nov 03, 2022

Charles & Colvard Launches Lab Grown Precious Gemstones Giving Their Conscious Fine Jewelry Bold New Color

Charles & Colvard: Lab Grown Diamonds Can Survive A Recession

Charles & Colvard, Ltd., Annual General Meeting, Nov 17, 2022

Charles & Colvard® Expands Signature Collection to Include All New Lab Grown Diamond Men's Bands

Consensus EPS estimates have been downgraded.

President exercised options and sold US$53k worth of stock

Investors Will Want Charles & Colvard's (NASDAQ:CTHR) Growth In ROCE To Persist

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Charles & Colvard Q4 2022 Earnings Preview

Charles & Colvard, Ltd. to Report Q4, 2022 Results on Sep 01, 2022

Charles & Colvard Redefines Conscious Luxury with New Lab Grown Diamond Couture Collection

Charles & Colvard Redefines Conscious Luxury with New Lab Grown Diamond Couture Collection

Charles & Colvard, Ltd.(NasdaqCM:CTHR) dropped from Russell 3000E Growth Index

Independent Chairman recently bought US$103k worth of stock

Charles & Colvard Is Leading The Way In 'Made, Not Mined' Jewelry - High Return Potential

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Charles & Colvard, Ltd. (NasdaqCM:CTHR) announces an Equity Buyback for $5 million worth of its shares.

Price target decreased to US$3.25

Charles & Colvard, Ltd. to Report Q3, 2022 Results on May 05, 2022

Silver Ring Value Partners - Charles & Colvard: Exited In Q4

Independent Chairman exercised options to buy US$89k worth of stock.

Consensus forecasts updated

Price target decreased to US$3.25

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Charles & Colvard (NASDAQ:CTHR) Is Doing The Right Things To Multiply Its Share Price

Independent Director exercised options to buy US$466k worth of stock.

Charles & Colvard: While Diamonds Are A Girl's Best Friend, They Can Be An Investor's Best Bet

First quarter 2022 earnings released: EPS US$0.028 (vs US$0.03 in 1Q 2021)

Erträge & Einnahmen