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Charge Enterprises Inc
Buy, Hold or Sell?

Let's analyse Charge together

PenkeI guess you are interested in Charge Enterprises Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Charge Enterprises Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Charge (30 sec.)










What can you expect buying and holding a share of Charge? (30 sec.)

How much money do you get?

How much money do you get?
$0.01
When do you have the money?
1 year
How often do you get paid?
66.7%

What is your share worth?

Current worth
$0.20
Expected worth in 1 year
$0.21
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$0.01
Return On Investment
52.3%

For what price can you sell your share?

Current Price per Share
$0.02
Expected price per share
$0.0119 - $0.2757
How sure are you?
50%

1. Valuation of Charge (5 min.)




Live pricePrice per Share (EOD)

$0.02

Intrinsic Value Per Share

$1.07 - $1.29

Total Value Per Share

$1.27 - $1.49

2. Growth of Charge (5 min.)




Is Charge growing?

Current yearPrevious yearGrowGrow %
How rich?$43.5m$35.2m$9.1m20.5%

How much money is Charge making?

Current yearPrevious yearGrowGrow %
Making money-$9.2m-$8.2m-$941.7k-10.2%
Net Profit Margin-5.8%-5.9%--

How much money comes from the company's main activities?

3. Financial Health of Charge (5 min.)




4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  

What can you expect buying and holding a share of Charge? (5 min.)

Welcome investor! Charge's management wants to use your money to grow the business. In return you get a share of Charge.

What can you expect buying and holding a share of Charge?

First you should know what it really means to hold a share of Charge. And how you can make/lose money.

Speculation

The Price per Share of Charge is $0.021. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Charge.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Charge, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.20. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Charge.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.03-153.9%-0.04-210.9%-0.09-438.5%-0.06-277.9%-0.06-277.9%
Usd Book Value Change Per Share0.00-16.3%0.005.1%0.03143.2%0.0170.0%0.0170.0%
Usd Dividend Per Share0.008.0%0.008.0%0.005.8%0.004.5%0.004.5%
Usd Total Gains Per Share0.00-8.3%0.0013.1%0.03149.0%0.0274.5%0.0274.5%
Usd Price Per Share0.50-0.95-3.74-2.09-2.09-
Price to Earnings Ratio-3.85--5.28--5.37--12.06--12.06-
Price-to-Total Gains Ratio-285.11--122.89-37.00-298.29-298.29-
Price to Book Ratio2.45-4.65-26.67--22.15--22.15-
Price-to-Total Gains Ratio-285.11--122.89-37.00-298.29-298.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.021
Number of shares47619
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.02
Gains per Quarter (47619 shares)130.68744.69
Gains per Year (47619 shares)522.722,978.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
132020351317928002969
2640406103635756015948
3960608155953684018927
4128081120827141120111906
51600101426058931400114885
619191217312810711680217864
722391420365112501960220843
825591622417414282240223822
928791825469716072520226801
1031992028522017852800329780

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%3.012.00.020.0%3.012.00.020.0%3.020.00.013.0%
Book Value Change Per Share1.03.00.025.0%5.04.03.041.7%5.04.06.033.3%5.04.06.033.3%7.09.07.030.4%
Dividend per Share4.00.00.0100.0%10.00.02.083.3%10.00.05.066.7%10.00.05.066.7%10.00.013.043.5%
Total Gains per Share1.03.00.025.0%6.04.02.050.0%6.04.05.040.0%6.04.05.040.0%8.09.06.034.8%

Fundamentals of Charge

About Charge Enterprises Inc

Charge Enterprises Inc. operates as an electrical, broadband, and electric vehicle (EV) charging infrastructure company. The company provides clients with end-to-end project management services, including advising, designing, engineering, acquiring and installing equipment, monitoring, servicing, and maintenance. It operates in two segments, Infrastructure and Telecommunications. The Infrastructure segment offers broadband and wireless, electrical contracting, electric vehicle charging, and fleet services. The Telecommunications segment provides internet-protocol-based and time-division multiplexing access for transport of long-distance voice and data minutes; domestic switching and related peripheral equipment services, and carrier-grade routers and switches for internet and circuit-based services, as well as connection of voice calls and data services. The company was formerly known as TransWorld Holdings Inc and changed its name to Charge Enterprises, Inc. in January 2021. Charge Enterprises, Inc. was incorporated in 2003 and is based in New York, New York. On March 7, 2024, Charge Enterprises, Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.

Fundamental data was last updated by Penke on 2024-03-26 15:50:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Charge Enterprises Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Charge earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Charge to the Telecom Services industry mean.
  • A Net Profit Margin of -5.3% means that $-0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Charge Enterprises Inc:

  • The MRQ is -5.3%. The company is making a loss. -1
  • The TTM is -5.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM-5.8%+0.5%
TTM-5.8%YOY-5.9%+0.1%
TTM-5.8%5Y-5.2%-0.6%
5Y-5.2%10Y-5.2%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%4.9%-10.2%
TTM-5.8%4.4%-10.2%
YOY-5.9%5.8%-11.7%
5Y-5.2%5.8%-11.0%
10Y-5.2%5.8%-11.0%
1.1.2. Return on Assets

Shows how efficient Charge is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Charge to the Telecom Services industry mean.
  • -3.7% Return on Assets means that Charge generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Charge Enterprises Inc:

  • The MRQ is -3.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-5.1%+1.4%
TTM-5.1%YOY-4.8%-0.3%
TTM-5.1%5Y-46.0%+40.9%
5Y-46.0%10Y-46.0%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%0.7%-4.4%
TTM-5.1%0.8%-5.9%
YOY-4.8%0.9%-5.7%
5Y-46.0%0.9%-46.9%
10Y-46.0%1.0%-47.0%
1.1.3. Return on Equity

Shows how efficient Charge is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Charge to the Telecom Services industry mean.
  • -16.0% Return on Equity means Charge generated $-0.16 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Charge Enterprises Inc:

  • The MRQ is -16.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -21.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.0%TTM-21.0%+5.1%
TTM-21.0%YOY-35.6%+14.6%
TTM-21.0%5Y-459,993.7%+459,972.7%
5Y-459,993.7%10Y-459,993.7%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.0%2.4%-18.4%
TTM-21.0%2.2%-23.2%
YOY-35.6%3.2%-38.8%
5Y-459,993.7%2.7%-459,996.4%
10Y-459,993.7%2.9%-459,996.6%

1.2. Operating Efficiency of Charge Enterprises Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Charge is operating .

  • Measures how much profit Charge makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Charge to the Telecom Services industry mean.
  • An Operating Margin of -4.2% means the company generated $-0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Charge Enterprises Inc:

  • The MRQ is -4.2%. The company is operating very inefficient. -2
  • The TTM is -5.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-5.5%+1.3%
TTM-5.5%YOY-14.7%+9.2%
TTM-5.5%5Y-6.8%+1.2%
5Y-6.8%10Y-6.8%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%11.0%-15.2%
TTM-5.5%7.5%-13.0%
YOY-14.7%11.9%-26.6%
5Y-6.8%11.3%-18.1%
10Y-6.8%11.6%-18.4%
1.2.2. Operating Ratio

Measures how efficient Charge is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.05 means that the operating costs are $1.05 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Charge Enterprises Inc:

  • The MRQ is 1.048. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.058. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.048TTM1.058-0.010
TTM1.058YOY1.146-0.089
TTM1.0585Y0.802+0.256
5Y0.80210Y0.8020.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0481.022+0.026
TTM1.0581.019+0.039
YOY1.1460.975+0.171
5Y0.8020.987-0.185
10Y0.8020.967-0.165

1.3. Liquidity of Charge Enterprises Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Charge is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.94 means the company has $0.94 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Charge Enterprises Inc:

  • The MRQ is 0.935. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.969. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.935TTM0.969-0.034
TTM0.969YOY1.122-0.153
TTM0.9695Y0.901+0.068
5Y0.90110Y0.9010.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9350.916+0.019
TTM0.9690.918+0.051
YOY1.1220.961+0.161
5Y0.9011.035-0.134
10Y0.9010.981-0.080
1.3.2. Quick Ratio

Measures if Charge is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Charge to the Telecom Services industry mean.
  • A Quick Ratio of 0.95 means the company can pay off $0.95 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Charge Enterprises Inc:

  • The MRQ is 0.946. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.998. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.946TTM0.998-0.052
TTM0.998YOY1.220-0.221
TTM0.9985Y0.851+0.147
5Y0.85110Y0.8510.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9460.628+0.318
TTM0.9980.653+0.345
YOY1.2200.698+0.522
5Y0.8510.729+0.122
10Y0.8510.717+0.134

1.4. Solvency of Charge Enterprises Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Charge assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Charge to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.77 means that Charge assets are financed with 76.8% credit (debt) and the remaining percentage (100% - 76.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Charge Enterprises Inc:

  • The MRQ is 0.768. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.759. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.768TTM0.759+0.009
TTM0.759YOY0.806-0.047
TTM0.7595Y1.084-0.326
5Y1.08410Y1.0840.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7680.634+0.134
TTM0.7590.630+0.129
YOY0.8060.630+0.176
5Y1.0840.630+0.454
10Y1.0840.627+0.457
1.4.2. Debt to Equity Ratio

Measures if Charge is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Charge to the Telecom Services industry mean.
  • A Debt to Equity ratio of 330.4% means that company has $3.30 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Charge Enterprises Inc:

  • The MRQ is 3.304. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.157. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.304TTM3.157+0.147
TTM3.157YOY4.716-1.559
TTM3.1575Y6,738.881-6,735.724
5Y6,738.88110Y6,738.8810.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3041.573+1.731
TTM3.1571.620+1.537
YOY4.7161.684+3.032
5Y6,738.8811.719+6,737.162
10Y6,738.8811.657+6,737.224

2. Market Valuation of Charge Enterprises Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Charge generates.

  • Above 15 is considered overpriced but always compare Charge to the Telecom Services industry mean.
  • A PE ratio of -3.85 means the investor is paying $-3.85 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Charge Enterprises Inc:

  • The EOD is -0.162. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.845. Based on the earnings, the company is expensive. -2
  • The TTM is -5.283. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.162MRQ-3.845+3.683
MRQ-3.845TTM-5.283+1.438
TTM-5.283YOY-5.368+0.084
TTM-5.2835Y-12.057+6.773
5Y-12.05710Y-12.0570.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.16210.601-10.763
MRQ-3.84510.482-14.327
TTM-5.28311.269-16.552
YOY-5.36812.797-18.165
5Y-12.05714.809-26.866
10Y-12.05715.323-27.380
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Charge Enterprises Inc:

  • The EOD is -0.734. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.368. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.200. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.734MRQ-17.368+16.635
MRQ-17.368TTM-4.200-13.168
TTM-4.200YOY68.294-72.494
TTM-4.2005Y15.422-19.622
5Y15.42210Y15.4220.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.7345.452-6.186
MRQ-17.3684.788-22.156
TTM-4.2004.770-8.970
YOY68.2944.941+63.353
5Y15.4226.527+8.895
10Y15.4226.292+9.130
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Charge is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 2.45 means the investor is paying $2.45 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Charge Enterprises Inc:

  • The EOD is 0.104. Based on the equity, the company is cheap. +2
  • The MRQ is 2.454. Based on the equity, the company is underpriced. +1
  • The TTM is 4.654. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD0.104MRQ2.454-2.350
MRQ2.454TTM4.654-2.200
TTM4.654YOY26.666-22.012
TTM4.6545Y-22.145+26.799
5Y-22.14510Y-22.1450.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.1041.429-1.325
MRQ2.4541.390+1.064
TTM4.6541.515+3.139
YOY26.6661.832+24.834
5Y-22.1451.817-23.962
10Y-22.1452.315-24.460
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Charge Enterprises Inc.

3.1. Institutions holding Charge Enterprises Inc

Institutions are holding 24.046% of the shares of Charge Enterprises Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Arena Investors, LP5.39546.50641160222800
2023-09-30BlackRock Inc3.73950.00018041400-31093-0.3852
2023-09-30Vanguard Group Inc2.42850.000152221521150382.2525
2023-09-30Geode Capital Management, LLC1.15920.000224928442010788.7739
2023-09-30State Street Corporation1.1110.0001238915416120.0675
2023-09-30Northern Trust Corp0.49980.00011074853130171.2259
2023-09-30Charles Schwab Investment Management Inc0.40840.000187828410070512.9511
2023-12-31Renaissance Technologies Corp0.28560.00016141595732591401.6112
2023-09-30Goldman Sachs Group Inc0.22790.0001490179-89865-15.4928
2023-09-30Squarepoint Ops LLC0.19870.0005427344315212281.108
2023-09-30Bank of New York Mellon Corp0.17140368666-39542-9.6867
2023-09-30Nuveen Asset Management, LLC0.15120.000132511200
2023-09-30Bank of America Corp0.141603044414307316.4798
2023-12-31Bridgeway Capital Management, LLC0.10630.000622850000
2023-12-31Weybosset Research & Management LLC0.08140.007117500000
2023-09-30Rhumbline Advisers0.07340.0001157902-2122-1.3261
2023-09-30AllianceBernstein L.P.0.0684014716000
2023-09-30LPL Financial Corp0.0670.00011440004400044
2023-09-30Millennium Management LLC0.0617013261178703145.995
2023-09-30UBS Group AG0.04820103648-56470-35.2677
Total 16.42466.515835319637+1266605+3.6%

3.2. Funds holding Charge Enterprises Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31iShares Russell 2000 ETF1.52710.00083283819-59850-1.7899
2024-01-31Vanguard Total Stock Mkt Idx Inv1.18450254717700
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.63090.0002135677100
2023-11-30Fidelity Small Cap Index0.56470.0009121442900
2024-01-31iShares Russell 2000 Growth ETF0.53960.0015116042713590.1172
2024-01-31State St Russell Sm/Mid Cp® Indx NL Cl C0.32050.000368910900
2023-12-31Fidelity Extended Market Index0.31450.0002676327-1698-0.2504
2024-01-31Schwab US Small-Cap ETF™0.26920.000557878600
2024-01-31State St Russell Sm Cap® Indx SL Cl I0.24180.000851997900
2024-01-31Vanguard Russell 2000 ETF0.20880.0007448975100292.2848
2023-12-31NT R2000 Growth Index Fund - NL0.17570.001237785900
2024-01-31Vanguard Communication Services ETF0.17110.0013367896166014.7257
2023-12-31NT R2000 Index Fund - NL0.16850.00063624076210.1716
2024-01-31Schwab Small Cap Index0.14520.000831222600
2024-01-31iShares Micro-Cap ETF0.13740.004729541200
2023-12-31NT R2000 Index Fund - DC - NL - 20.13270.0006285400-610-0.2133
2023-09-30BlackRock Extended Mkt Composite0.12850.00127637623570.8602
2024-01-31iShares Russell 2000 Small-Cap Idx Instl0.11750.000825277900
2023-12-31NT R2000 Growth Index Fund - L0.10950.001235411-39664-14.4193
2023-12-31Northern Trust Russell 2000 Growth Index0.10950.001235411-39664-14.4193
Total 7.19720.018915476976-110519-0.7%

3.3. Insider Transactions

Insiders are holding 49.444% of the shares of Charge Enterprises Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-09-14James BiehlBUY100000.68
2023-09-14Gary N JacobsBUY30000.62
2023-09-11Gary N JacobsBUY50000.56
2023-09-08James BiehlBUY100000.47
2023-09-08Justin DeutschBUY1054000.46
2023-09-08Michael WojtowiczBUY300000.47
2023-06-02Gary N JacobsBUY20000.98
2023-05-25Gary N JacobsBUY10001.05
2023-05-23Chantel E LenardBUY4501.1
2023-05-19Amy HansonBUY85001.15
2023-05-17Gary N JacobsBUY20001.06
2023-05-15Gary N JacobsBUY30001.11
2023-05-15Leah SchwellerBUY100001.11
2023-05-15Mark R LaneveBUY202561.12
2023-05-12Andrew Scott FoxBUY1750001.04
2023-05-12Gary N JacobsBUY100000.99
2023-05-12Michael WojtowiczBUY250000.99

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Charge Enterprises Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0030.001-422%0.030-111%0.015-123%0.015-123%
Book Value Per Share--0.2030.206-2%0.160+27%0.096+112%0.096+112%
Current Ratio--0.9350.969-3%1.122-17%0.901+4%0.901+4%
Debt To Asset Ratio--0.7680.759+1%0.806-5%1.084-29%1.084-29%
Debt To Equity Ratio--3.3043.157+5%4.716-30%6738.881-100%6738.881-100%
Dividend Per Share--0.0020.002+0%0.001+37%0.001+80%0.001+80%
Eps---0.032-0.044+37%-0.092+185%-0.058+81%-0.058+81%
Free Cash Flow Per Share---0.0070.022-133%-0.010+35%0.000-99%0.000-99%
Free Cash Flow To Equity Per Share---0.0090.022-143%0.038-125%0.025-137%0.025-137%
Gross Profit Margin--1.0001.017-2%1.0000%1.0040%1.0040%
Intrinsic Value_10Y_max--1.287--------
Intrinsic Value_10Y_min--1.071--------
Intrinsic Value_1Y_max--0.027--------
Intrinsic Value_1Y_min--0.027--------
Intrinsic Value_3Y_max--0.159--------
Intrinsic Value_3Y_min--0.150--------
Intrinsic Value_5Y_max--0.385--------
Intrinsic Value_5Y_min--0.350--------
Market Cap4515840.000-2268%106917888.000205212672.000-48%811980490.280-87%451331740.341-76%451331740.341-76%
Net Profit Margin---0.053-0.058+10%-0.059+12%-0.052-2%-0.052-2%
Operating Margin---0.042-0.055+32%-0.147+254%-0.068+62%-0.068+62%
Operating Ratio--1.0481.058-1%1.146-9%0.802+31%0.802+31%
Pb Ratio0.104-2268%2.4544.654-47%26.666-91%-22.145+1002%-22.145+1002%
Pe Ratio-0.162+96%-3.845-5.283+37%-5.368+40%-12.057+214%-12.057+214%
Price Per Share0.021-2268%0.4970.954-48%3.743-87%2.090-76%2.090-76%
Price To Free Cash Flow Ratio-0.734+96%-17.368-4.200-76%68.294-125%15.422-213%15.422-213%
Price To Total Gains Ratio-12.042+96%-285.114-122.892-57%36.995-871%298.287-196%298.287-196%
Quick Ratio--0.9460.998-5%1.220-22%0.851+11%0.851+11%
Return On Assets---0.037-0.051+37%-0.048+29%-0.460+1141%-0.460+1141%
Return On Equity---0.160-0.210+32%-0.356+123%-4599.937+2883083%-4599.937+2883083%
Total Gains Per Share---0.0020.003-164%0.031-106%0.016-111%0.016-111%
Usd Book Value--43568000.00044306250.000-2%35203217.000+24%20780511.867+110%20780511.867+110%
Usd Book Value Change Per Share---0.0030.001-422%0.030-111%0.015-123%0.015-123%
Usd Book Value Per Share--0.2030.206-2%0.160+27%0.096+112%0.096+112%
Usd Dividend Per Share--0.0020.002+0%0.001+37%0.001+80%0.001+80%
Usd Eps---0.032-0.044+37%-0.092+185%-0.058+81%-0.058+81%
Usd Free Cash Flow---1539000.0004649699.250-133%-2403448.000+56%-98448.000-94%-98448.000-94%
Usd Free Cash Flow Per Share---0.0070.022-133%-0.010+35%0.000-99%0.000-99%
Usd Free Cash Flow To Equity Per Share---0.0090.022-143%0.038-125%0.025-137%0.025-137%
Usd Market Cap4515840.000-2268%106917888.000205212672.000-48%811980490.280-87%451331740.341-76%451331740.341-76%
Usd Price Per Share0.021-2268%0.4970.954-48%3.743-87%2.090-76%2.090-76%
Usd Profit---6951000.000-9237550.250+33%-8295774.750+19%-9402518.200+35%-9402518.200+35%
Usd Revenue--132277000.000160342342.250-18%162296252.750-18%109883793.467+20%109883793.467+20%
Usd Total Gains Per Share---0.0020.003-164%0.031-106%0.016-111%0.016-111%
 EOD+3 -5MRQTTM+13 -23YOY+21 -145Y+18 -1810Y+18 -18

4.2. Fundamental Score

Let's check the fundamental score of Charge Enterprises Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.162
Price to Book Ratio (EOD)Between0-10.104
Net Profit Margin (MRQ)Greater than0-0.053
Operating Margin (MRQ)Greater than0-0.042
Quick Ratio (MRQ)Greater than10.946
Current Ratio (MRQ)Greater than10.935
Debt to Asset Ratio (MRQ)Less than10.768
Debt to Equity Ratio (MRQ)Less than13.304
Return on Equity (MRQ)Greater than0.15-0.160
Return on Assets (MRQ)Greater than0.05-0.037
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Charge Enterprises Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.382
Ma 20Greater thanMa 500.064
Ma 50Greater thanMa 1000.104
Ma 100Greater thanMa 2000.179
OpenGreater thanClose0.031
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets187,517
Total Liabilities143,949
Total Stockholder Equity43,568
 As reported
Total Liabilities 143,949
Total Stockholder Equity+ 43,568
Total Assets = 187,517

Assets

Total Assets187,517
Total Current Assets126,035
Long-term Assets61,482
Total Current Assets
Cash And Cash Equivalents 51,359
Short-term Investments 6,147
Net Receivables 63,896
Inventory 317
Other Current Assets 3,430
Total Current Assets  (as reported)126,035
Total Current Assets  (calculated)125,149
+/- 886
Long-term Assets
Property Plant Equipment 4,496
Goodwill 25,906
Intangible Assets 30,832
Long-term Assets Other 248
Long-term Assets  (as reported)61,482
Long-term Assets  (calculated)61,482
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities134,781
Long-term Liabilities9,168
Total Stockholder Equity43,568
Total Current Liabilities
Short-term Debt 28,551
Short Long Term Debt 27,126
Accounts payable 73,105
Other Current Liabilities 7,924
Total Current Liabilities  (as reported)134,781
Total Current Liabilities  (calculated)136,706
+/- 1,925
Long-term Liabilities
Capital Lease Obligations 3,763
Long-term Liabilities Other 5,758
Long-term Liabilities  (as reported)9,168
Long-term Liabilities  (calculated)9,521
+/- 353
Total Stockholder Equity
Common Stock21
Retained Earnings -184,475
Other Stockholders Equity 184,454
Total Stockholder Equity (as reported)43,568
Total Stockholder Equity (calculated)0
+/- 43,568
Other
Capital Stock19,479
Cash and Short Term Investments 57,506
Common Stock Shares Outstanding 214,273
Current Deferred Revenue25,201
Liabilities and Stockholders Equity 187,517
Net Debt -20,470
Net Invested Capital 51,236
Net Working Capital -8,746
Property Plant and Equipment Gross 4,496
Short Long Term Debt Total 30,889



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-03-312019-12-312011-12-312011-09-302011-06-302011-03-312010-09-302009-06-302009-03-312008-12-312008-09-30
> Total Assets 
59
59
1
0
2,411
3,139
5,336
7,296
0
0
0
0
0
0
0
102,418
143,610
186,542
207,308
187,544
168,454
183,188
195,864
187,517
187,517195,864183,188168,454187,544207,308186,542143,610102,41800000007,2965,3363,1392,411015959
   > Total Current Assets 
59
59
1
0
2,246
175
0
0
0
0
0
3,314
79,755
61,097
88,773
79,053
107,936
128,083
149,536
130,350
116,509
132,793
146,603
126,035
126,035146,603132,793116,509130,350149,536128,083107,93679,05388,77361,09779,7553,314000001752,246015959
       Cash And Cash Equivalents 
59
59
1
0
393
114
160
5
0
0
0
0
0
0
0
0
18,238
26,381
46,581
36,236
26,837
36,493
50,142
51,359
51,35950,14236,49326,83736,23646,58126,38118,238000000005160114393015959
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,929
9,719
23,822
16,425
6,580
6,993
6,784
11,833
6,147
6,14711,8336,7846,9936,58016,42523,8229,71912,929000000000000000
       Net Receivables 
0
0
0
0
0
163
332
430
0
0
0
755
64,129
42,600
67,074
55,450
78,147
75,503
83,327
82,838
78,495
86,213
81,326
63,896
63,89681,32686,21378,49582,83883,32775,50378,14755,45067,07442,60064,12975500043033216300000
       Other Current Assets 
0
0
0
0
1,792
2,139
2,040
6,439
0
0
0
0
227
172
360
466
1,721
2,242
3,035
4,512
3,187
2,258
2,298
3,430
3,4302,2982,2583,1874,5123,0352,2421,72146636017222700006,4392,0402,1391,7920000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,674
58,459
57,772
57,195
51,945
50,395
49,261
61,482
61,48249,26150,39551,94557,19557,77258,45935,6740000000000000000
       Property Plant Equipment 
0
0
0
0
21
210
29
6
0
0
0
0
1,774
1,990
3,924
2,829
4,039
6,303
5,880
5,523
5,101
4,576
4,476
4,496
4,4964,4764,5765,1015,5235,8806,3034,0392,8293,9241,9901,7740000629210210000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,190
26,055
44,552
36,017
36,017
12,672
12,672
12,672
25,906
25,90612,67212,67212,67236,01736,01744,55226,05514,190000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,063
11,063
10,865
33,932
32,899
31,865
30,832
30,83231,86532,89933,93210,86511,06311,06300000000000000000
       Other Assets 
0
0
0
0
143
502
253
328
0
0
0
0
702
666
3,638
6,345
7,603
4,811
4,811
4,790
240
248
248
0
02482482404,7904,8114,8117,6036,3453,63866670200003282535021430000
> Total Liabilities 
0
5
0
10
5,287
6,978
9,276
11,149
0
0
0
0
0
0
0
85,629
121,292
138,433
182,816
141,650
127,632
134,658
151,559
143,949
143,949151,559134,658127,632141,650182,816138,433121,29285,629000000011,1499,2766,9785,28710050
   > Total Current Liabilities 
0
5
0
10
5,287
758
348
348
421
336
0
4,160
76,806
56,336
79,099
71,077
89,068
105,894
157,876
116,527
123,898
131,341
148,206
134,781
134,781148,206131,341123,898116,527157,876105,89489,06871,07779,09956,33676,8064,16003364213483487585,28710050
       Short-term Debt 
0
0
0
0
0
4,026
0
0
0
0
0
0
0
0
0
1,514
4,883
4,139
4,241
3,627
30,871
26,714
27,635
28,551
28,55127,63526,71430,8713,6274,2414,1394,8831,5140000000004,02600000
       Short Long Term Debt 
0
0
0
0
0
4,026
0
0
0
0
0
0
0
0
0
0
2,701
2,757
2,757
2,152
29,180
25,146
26,136
27,126
27,12626,13625,14629,1802,1522,7572,7572,70100000000004,02600000
       Accounts payable 
0
5
0
10
1,750
228
52
52
63
34
0
332
69,914
52,571
73,077
63,764
71,428
89,994
99,753
82,060
61,644
80,571
87,946
73,105
73,10587,94680,57161,64482,06099,75389,99471,42863,76473,07752,57169,9143320346352522281,75010050
       Other Current Liabilities 
0
0
0
0
3,491
30
4,835
9,849
208
0
0
78
4,395
1,193
0
63
5,739
6,526
48,605
21,774
17,642
6,013
7,860
7,924
7,9247,8606,01317,64221,77448,6056,5265,7396301,1934,39578002089,8494,835303,4910000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,224
32,540
24,941
25,123
3,734
3,317
3,353
9,168
9,1683,3533,3173,73425,12324,94132,54032,2240000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,172
29,700
29,700
22,388
22,748
146
126
374
0
037412614622,74822,38829,70029,70014,172000000000000000
       Other Liabilities 
0
0
0
0
0
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,389
0
0
0
0001,389000000000000006000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
000100000000000000000000
> Total Stockholder Equity
59
55
1
-10
-2,876
-3,839
-3,940
-3,853
0
0
0
0
0
0
0
16,788
22,317
48,109
24,492
45,895
40,822
48,530
44,305
43,568
43,56844,30548,53040,82245,89524,49248,10922,31716,7880000000-3,853-3,940-3,839-2,876-1015559
   Common Stock
3
3
16
16
142
2,687
3,220
3,220
3,713
10
0
13
140
149
152
152
18
19
21
21
20
21
21
21
2121212021211918152152149140130103,7133,2203,2202,687142161633
   Retained Earnings Total Equity0-174,277-165,088-173,586-161,2190000000000000000000
   Accumulated Other Comprehensive Income -19,458-16,572000-33-32-320000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,845
169,924
169,924
182,480
190,521
197,816
197,025
201,989
0
0201,989197,025197,816190,521182,480169,924169,92498,845000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
37
7
-84
26
0
3
0
0
74
49
-16
-21
126,870
169,924
182,480
190,521
197,816
197,025
174,256
184,454
184,454174,256197,025197,816190,521182,480169,924126,870-21-164974003026-847370000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue641,369
Cost of Revenue-607,830
Gross Profit33,53933,539
 
Operating Income (+$)
Gross Profit33,539
Operating Expense-686,404
Operating Income-45,035-652,865
 
Operating Expense (+$)
Research Development-
Selling General Administrative70,368
Selling And Marketing Expenses-
Operating Expense686,40470,368
 
Net Interest Income (+$)
Interest Income-
Interest Expense-6,481
Other Finance Cost-0
Net Interest Income-6,481
 
Pretax Income (+$)
Operating Income-45,035
Net Interest Income-6,481
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-41,649-54,902
EBIT - interestExpense = -6,481
-44,353
-37,872
Interest Expense6,481
Earnings Before Interest and Taxes (EBIT)--35,168
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-41,649
Tax Provision-2,704
Net Income From Continuing Ops-44,353-44,353
Net Income-44,353
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net9,8676,481
 

Technical Analysis of Charge
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Charge. The general trend of Charge is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Charge's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Charge Enterprises Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.08 < 0.2757 < 0.2757.

The bearish price targets are: 0.0119.

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Charge Enterprises Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Charge Enterprises Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Charge Enterprises Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Charge Enterprises Inc. The current macd is -0.0276595.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Charge price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Charge. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Charge price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Charge Enterprises Inc Daily Moving Average Convergence/Divergence (MACD) ChartCharge Enterprises Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Charge Enterprises Inc. The current adx is 27.74.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Charge shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Charge Enterprises Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Charge Enterprises Inc. The current sar is 0.03745904.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Charge Enterprises Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Charge Enterprises Inc. The current rsi is 31.38. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Charge Enterprises Inc Daily Relative Strength Index (RSI) ChartCharge Enterprises Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Charge Enterprises Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Charge price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Charge Enterprises Inc Daily Stochastic Oscillator ChartCharge Enterprises Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Charge Enterprises Inc. The current cci is -94.16431778.

Charge Enterprises Inc Daily Commodity Channel Index (CCI) ChartCharge Enterprises Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Charge Enterprises Inc. The current cmo is -40.50038054.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Charge Enterprises Inc Daily Chande Momentum Oscillator (CMO) ChartCharge Enterprises Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Charge Enterprises Inc. The current willr is -90.10869565.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Charge Enterprises Inc Daily Williams %R ChartCharge Enterprises Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Charge Enterprises Inc.

Charge Enterprises Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Charge Enterprises Inc. The current atr is 0.02130398.

Charge Enterprises Inc Daily Average True Range (ATR) ChartCharge Enterprises Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Charge Enterprises Inc. The current obv is 586,813,233.

Charge Enterprises Inc Daily On-Balance Volume (OBV) ChartCharge Enterprises Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Charge Enterprises Inc. The current mfi is 53.19.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Charge Enterprises Inc Daily Money Flow Index (MFI) ChartCharge Enterprises Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Charge Enterprises Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Charge Enterprises Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Charge Enterprises Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.382
Ma 20Greater thanMa 500.064
Ma 50Greater thanMa 1000.104
Ma 100Greater thanMa 2000.179
OpenGreater thanClose0.031
Total1/5 (20.0%)
Penke

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