Based on the Charles & Colvard Ltd stock forecast from 0 analysts, the average analyst target price for Charles & Colvard Ltd is not available over the next 12 months. Charles & Colvard Ltd’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Charles & Colvard Ltd is Slightly Bearish, which is based on 3 positive signals and 5 negative signals. At the last closing, Charles & Colvard Ltd’s stock price was USD 0.293. Charles & Colvard Ltd’s stock price has changed by -12.09% over the past week, -8.47% over the past month and -69.48% over the last year.
Analyst Ratings
Target Price Action
Rating Action
Analyst
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Price
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Stock Target Advisor's Analysis
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
What to like
Superior risk adjusted returns
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
Underpriced compared to book value
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
Superior Revenue Growth
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
What not to like
Overpriced compared to earnings
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
High volatility
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
Low market capitalization
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
Negative cashflow
The company had negative total cash flow in the most recent four quarters.
Negative free cash flow
The company had negative total free cash flow in the most recent four quarters.
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