MENU
+Compare
CTHR
Stock ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$1.52
Change
+$0.02 (+1.33%)
Capitalization
10.22M

CTHR stock forecast, quote, news & analysis

CTHR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
published price charts
Ad is loading...
A.I.Advisor
a Summary for CTHR with price predictions
Jan 14, 2025

CTHR in +9.02% Uptrend, rising for three consecutive days on December 20, 2024

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CTHR advanced for three days, in of 220 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 03, 2025. You may want to consider a long position or call options on CTHR as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CTHR just turned positive on January 06, 2025. Looking at past instances where CTHR's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

CTHR moved above its 50-day moving average on January 02, 2025 date and that indicates a change from a downward trend to an upward trend.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 47 cases where CTHR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CTHR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CTHR broke above its upper Bollinger Band on January 08, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.296) is normal, around the industry mean (5.688). P/E Ratio (50.761) is within average values for comparable stocks, (51.038). CTHR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.071). CTHR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (0.408) is also within normal values, averaging (2.996).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CTHR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CTHR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock worse than average.

A.I.Advisor
published Dividends

CTHR paid dividends on June 15, 2007

Charles & Colvard Ltd. CTHR Stock Dividends
А dividend of $0.08 per share was paid with a record date of June 15, 2007, and an ex-dividend date of May 29, 2007. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Capri Holdings Limited (NYSE:CPRI), Signet Jewelers Limited (NYSE:SIG), RealReal (The) (NASDAQ:REAL).

Industry description

‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.

Market Cap

The average market capitalization across the Other Consumer Specialties Industry is 52.23B. The market cap for tickers in the group ranges from 1.62K to 466.87B. LVMUY holds the highest valuation in this group at 466.87B. The lowest valued company is FJHL at 1.62K.

High and low price notable news

The average weekly price growth across all stocks in the Other Consumer Specialties Industry was 3%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 3%. MYTE experienced the highest price growth at 28%, while SIG experienced the biggest fall at -25%.

Volume

The average weekly volume growth across all stocks in the Other Consumer Specialties Industry was -12%. For the same stocks of the Industry, the average monthly volume growth was 2% and the average quarterly volume growth was 130%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 50
Price Growth Rating: 57
SMR Rating: 70
Profit Risk Rating: 69
Seasonality Score: 25 (-100 ... +100)
View a ticker or compare two or three
CTHR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published General Information

General Information

a maker of moissanite jewels

Industry OtherConsumerSpecialties

Profile
Fundamentals
Details
Industry
Other Consumer Specialties
Address
170 Southport Drive
Phone
+1 919 468-0399
Employees
49
Web
https://www.charlesandcolvard.com