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CTHR (Charles & Colvard Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Charles & Colvard Ltd together

I guess you are interested in Charles & Colvard Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Charles & Colvard Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Charles & Colvard Ltd’s Price Targets

I'm going to help you getting a better view of Charles & Colvard Ltd. 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.

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1. Quick Overview

1.1. Quick analysis of Charles & Colvard Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Charles & Colvard Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$8.23
Expected worth in 1 year
$8.23
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
$0.21
Expected price per share
$0.0153 - $0.36
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Charles & Colvard Ltd (5 min.)




Live pricePrice per Share (EOD)
$0.21
Intrinsic Value Per Share
$-46.20 - $-18.03
Total Value Per Share
$-37.97 - $-9.80

2.2. Growth of Charles & Colvard Ltd (5 min.)




Is Charles & Colvard Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$25.6m$25.6m0.000.0%

How much money is Charles & Colvard Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$14.3m-$14.3m0.000.0%
Net Profit Margin-65.4%-65.4%--

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

2.3. Financial Health of Charles & Colvard Ltd (5 min.)




2.4. Comparing to competitors in the Luxury Goods industry (5 min.)




  Industry Rankings (Luxury Goods)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Charles & Colvard Ltd?

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

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

Speculation

The Price per Share of Charles & Colvard Ltd is $0.211. 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 Charles & Colvard Ltd.
  • 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 Charles & Colvard Ltd, 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 $8.23. 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 $-4.53 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 Charles & Colvard Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-4.61-2,183.0%-4.61-2,183.0%-4.61-2,183.0%-5.16-2,447.3%-2.13-1,007.1%-1.70-807.6%
Usd Book Value Change Per Share0.000.0%0.000.0%-4.53-2,146.8%-3.60-1,705.0%-1.01-479.9%-0.65-309.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%-4.53-2,146.8%-3.60-1,705.0%-1.01-479.9%-0.65-309.6%
Usd Price Per Share0.36-0.36-1.71-1.01-1.45-1.25-
Price to Earnings Ratio-0.08--0.08--0.37--0.20-0.35--3.43-
Price-to-Total Gains Ratio-0.38--0.26-0.29-0.40-
Price to Book Ratio0.04-0.04-0.21-0.11-0.11-0.22-
Price-to-Total Gains Ratio-0.38--0.26-0.29-0.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.211
Number of shares4739
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-1.01
Usd Total Gains Per Share0.00-1.01
Gains per Quarter (4739 shares)0.00-4,798.23
Gains per Year (4739 shares)0.00-19,192.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-100-19193-19203
200-100-38386-38396
300-100-57579-57589
400-100-76772-76782
500-100-95965-95975
600-100-115157-115168
700-100-134350-134361
800-100-153543-153554
900-100-172736-172747
1000-100-191929-191940

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 Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%3.07.00.030.0%12.017.00.041.4%
Book Value Change Per Share0.00.01.00.0%0.02.01.00.0%2.02.01.040.0%4.05.01.040.0%15.013.01.051.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%3.00.026.010.3%
Total Gains per Share0.00.01.00.0%0.02.01.00.0%2.02.01.040.0%4.05.01.040.0%15.013.01.051.7%
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3.2. Key Performance Indicators

The key performance indicators of Charles & Colvard Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0%-4.5300%-3.5980%-1.0120%-0.6530%
Book Value Per Share--8.2268.2260%8.2260%9.735-16%13.217-38%10.658-23%
Current Ratio--1.3321.3320%1.3320%2.048-35%3.555-63%4.005-67%
Debt To Asset Ratio--0.3740.3740%0.3740%0.312+20%0.243+54%0.190+97%
Debt To Equity Ratio--0.5980.5980%0.5980%0.475+26%0.350+71%0.255+135%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---10071235.800-10071235.8000%-9998626.300-1%-5251628.083-48%3088944.602-426%9448003.076-207%
Eps---4.606-4.6060%-4.6060%-5.164+12%-2.125-54%-1.704-63%
Ev To Ebitda Ratio--0.6900.6900%--0.179+285%1.681-59%-601.473+87330%
Ev To Sales Ratio---0.459-0.4590%-0.455-1%-0.257-44%0.001-82734%0.263-275%
Free Cash Flow Per Share---2.668-2.6680%-2.695+1%-2.339-12%-1.082-59%-0.469-82%
Free Cash Flow To Equity Per Share---1.930-1.9300%-1.957+1%-1.896-2%-0.700-64%-0.128-93%
Gross Profit Margin--1.8741.8740%1.000+87%1.524+23%0.136+1281%2.304-19%
Intrinsic Value_10Y_max---18.027----------
Intrinsic Value_10Y_min---46.198----------
Intrinsic Value_1Y_max---0.759----------
Intrinsic Value_1Y_min---2.946----------
Intrinsic Value_3Y_max---3.079----------
Intrinsic Value_3Y_min---10.363----------
Intrinsic Value_5Y_max---6.362----------
Intrinsic Value_5Y_min---19.377----------
Market Cap657954.970-71%1122577.2001122577.2000%5332241.700-79%3144255.583-64%4509153.402-75%8848463.876-87%
Net Profit Margin---0.654-0.6540%-0.6540%-0.6540%-0.316-52%-0.220-66%
Operating Margin---0.657-0.6570%--100%-0.371-43%-0.181-73%-0.135-79%
Operating Ratio--1.6651.6650%2.362-29%1.831-9%1.457+14%1.290+29%
Pb Ratio0.026-71%0.0440.0440%0.208-79%0.109-60%0.112-61%0.219-80%
Pe Ratio-0.046+41%-0.078-0.0780%-0.371+375%-0.200+157%0.347-123%-3.426+4283%
Price Per Share0.211-71%0.3600.3600%1.710-79%1.008-64%1.445-75%1.255-71%
Price To Free Cash Flow Ratio-0.079+41%-0.135-0.1350%-0.635+370%-0.449+233%-0.732+443%5.606-102%
Quick Ratio--0.3700.3700%0.060+519%0.666-44%1.759-79%1.978-81%
Return On Assets---0.350-0.3500%-0.3500%-0.367+5%-0.174-50%-0.129-63%
Return On Equity---0.560-0.5600%-0.5600%-0.537-4%-0.268-52%-0.183-67%
Total Gains Per Share----0%-4.5300%-3.5980%-1.0120%-0.6530%
Usd Book Value--25649373.00025649373.0000%25649373.0000%30357777.333-16%41264023.200-38%40159074.100-36%
Usd Book Value Change Per Share----0%-4.5300%-3.5980%-1.0120%-0.6530%
Usd Book Value Per Share--8.2268.2260%8.2260%9.735-16%13.217-38%10.658-23%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---10071235.800-10071235.8000%-9998626.300-1%-5251628.083-48%3088944.602-426%9448003.076-207%
Usd Eps---4.606-4.6060%-4.6060%-5.164+12%-2.125-54%-1.704-63%
Usd Free Cash Flow---8319075.000-8319075.0000%-8403393.000+1%-7293694.000-12%-3375912.200-59%-1663280.800-80%
Usd Free Cash Flow Per Share---2.668-2.6680%-2.695+1%-2.339-12%-1.082-59%-0.469-82%
Usd Free Cash Flow To Equity Per Share---1.930-1.9300%-1.957+1%-1.896-2%-0.700-64%-0.128-93%
Usd Market Cap657954.970-71%1122577.2001122577.2000%5332241.700-79%3144255.583-64%4509153.402-75%8848463.876-87%
Usd Price Per Share0.211-71%0.3600.3600%1.710-79%1.008-64%1.445-75%1.255-71%
Usd Profit---14362957.000-14362957.0000%-14362957.0000%-16102236.000+12%-6624405.400-54%-5156094.000-64%
Usd Revenue--21956472.00021956472.0000%21956472.0000%24619726.000-11%31236808.200-30%30458537.900-28%
Usd Total Gains Per Share----0%-4.5300%-3.5980%-1.0120%-0.6530%
 EOD+2 -5MRQTTM+0 -0YOY+10 -93Y+9 -245Y+4 -2910Y+4 -29

3.3 Fundamental Score

Let's check the fundamental score of Charles & Colvard Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.046
Price to Book Ratio (EOD)Between0-10.026
Net Profit Margin (MRQ)Greater than0-0.654
Operating Margin (MRQ)Greater than0-0.657
Quick Ratio (MRQ)Greater than10.370
Current Ratio (MRQ)Greater than11.332
Debt to Asset Ratio (MRQ)Less than10.374
Debt to Equity Ratio (MRQ)Less than10.598
Return on Equity (MRQ)Greater than0.15-0.560
Return on Assets (MRQ)Greater than0.05-0.350
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Charles & Colvard Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.189
Ma 20Greater thanMa 500.415
Ma 50Greater thanMa 1000.365
Ma 100Greater thanMa 2000.716
OpenGreater thanClose0.210
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Charles & Colvard Ltd

Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. It operates through two segments: Online Channels and Traditional. The company manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name. It also markets and distributes lab grown diamonds and finished jewelry with lab grown diamonds under the Caydia brand. It sells its products at wholesale prices to distributors, manufacturers, retailers, and designers; and to end-consumers at retail prices through charlesandcolvard.com and moissaniteoutlet.com, third-party online marketplaces, drop-ship, and other e-commerce outlets, as well as through Charles & Colvard Signature Showroom and charlesandcolvarddirect.com for wholesale and retail customers. Charles & Colvard, Ltd. was incorporated in 1995 and is headquartered in Morrisville, North Carolina.

Fundamental data was last updated by Penke on 2025-07-04 16:07:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Charles & Colvard Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Charles & Colvard Ltd to the Luxury Goods industry mean.
  • A Net Profit Margin of -65.4% means that $-0.65 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Charles & Colvard Ltd:

  • The MRQ is -65.4%. The company is making a huge loss. -2
  • The TTM is -65.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-65.4%TTM-65.4%0.0%
TTM-65.4%YOY-65.4%0.0%
TTM-65.4%5Y-31.6%-33.8%
5Y-31.6%10Y-22.0%-9.6%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-65.4%3.6%-69.0%
TTM-65.4%3.6%-69.0%
YOY-65.4%5.6%-71.0%
3Y-65.4%4.3%-69.7%
5Y-31.6%4.2%-35.8%
10Y-22.0%3.1%-25.1%
4.3.1.2. Return on Assets

Shows how efficient Charles & Colvard Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Charles & Colvard Ltd to the Luxury Goods industry mean.
  • -35.0% Return on Assets means that Charles & Colvard Ltd generated $-0.35 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Charles & Colvard Ltd:

  • The MRQ is -35.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -35.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-35.0%TTM-35.0%0.0%
TTM-35.0%YOY-35.0%0.0%
TTM-35.0%5Y-17.4%-17.7%
5Y-17.4%10Y-12.9%-4.5%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.0%2.5%-37.5%
TTM-35.0%2.2%-37.2%
YOY-35.0%4.1%-39.1%
3Y-36.7%3.5%-40.2%
5Y-17.4%3.2%-20.6%
10Y-12.9%2.8%-15.7%
4.3.1.3. Return on Equity

Shows how efficient Charles & Colvard Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Charles & Colvard Ltd to the Luxury Goods industry mean.
  • -56.0% Return on Equity means Charles & Colvard Ltd generated $-0.56 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Charles & Colvard Ltd:

  • The MRQ is -56.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -56.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-56.0%TTM-56.0%0.0%
TTM-56.0%YOY-56.0%0.0%
TTM-56.0%5Y-26.8%-29.2%
5Y-26.8%10Y-18.3%-8.5%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-56.0%5.0%-61.0%
TTM-56.0%4.4%-60.4%
YOY-56.0%7.9%-63.9%
3Y-53.7%5.4%-59.1%
5Y-26.8%5.1%-31.9%
10Y-18.3%5.0%-23.3%
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4.3.2. Operating Efficiency of Charles & Colvard Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Charles & Colvard Ltd is operating .

  • Measures how much profit Charles & Colvard Ltd 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 Charles & Colvard Ltd to the Luxury Goods industry mean.
  • An Operating Margin of -65.7% means the company generated $-0.66  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Charles & Colvard Ltd:

  • The MRQ is -65.7%. The company is operating very inefficient. -2
  • The TTM is -65.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-65.7%TTM-65.7%0.0%
TTM-65.7%YOY--65.7%
TTM-65.7%5Y-18.1%-47.6%
5Y-18.1%10Y-13.5%-4.5%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-65.7%5.3%-71.0%
TTM-65.7%5.2%-70.9%
YOY-6.0%-6.0%
3Y-37.1%4.9%-42.0%
5Y-18.1%5.5%-23.6%
10Y-13.5%5.4%-18.9%
4.3.2.2. Operating Ratio

Measures how efficient Charles & Colvard Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are $1.67 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Charles & Colvard Ltd:

  • The MRQ is 1.665. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.665. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.665TTM1.6650.000
TTM1.665YOY2.362-0.696
TTM1.6655Y1.457+0.208
5Y1.45710Y1.290+0.168
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6651.132+0.533
TTM1.6651.122+0.543
YOY2.3620.990+1.372
3Y1.8311.056+0.775
5Y1.4571.035+0.422
10Y1.2901.010+0.280
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4.4.3. Liquidity of Charles & Colvard Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Charles & Colvard Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Luxury Goods industry mean).
  • A Current Ratio of 1.33 means the company has $1.33 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Charles & Colvard Ltd:

  • The MRQ is 1.332. The company is just able to pay all its short-term debts.
  • The TTM is 1.332. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.332TTM1.3320.000
TTM1.332YOY1.3320.000
TTM1.3325Y3.555-2.223
5Y3.55510Y4.005-0.450
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3321.954-0.622
TTM1.3322.109-0.777
YOY1.3322.173-0.841
3Y2.0482.177-0.129
5Y3.5552.192+1.363
10Y4.0052.160+1.845
4.4.3.2. Quick Ratio

Measures if Charles & Colvard Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Charles & Colvard Ltd to the Luxury Goods industry mean.
  • A Quick Ratio of 0.37 means the company can pay off $0.37 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Charles & Colvard Ltd:

  • The MRQ is 0.370. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.370. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.370TTM0.3700.000
TTM0.370YOY0.060+0.310
TTM0.3705Y1.759-1.388
5Y1.75910Y1.978-0.220
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3700.697-0.327
TTM0.3700.698-0.328
YOY0.0600.870-0.810
3Y0.6660.898-0.232
5Y1.7591.069+0.690
10Y1.9781.115+0.863
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4.5.4. Solvency of Charles & Colvard Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Charles & Colvard Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Charles & Colvard Ltd to Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.37 means that Charles & Colvard Ltd assets are financed with 37.4% credit (debt) and the remaining percentage (100% - 37.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Charles & Colvard Ltd:

  • The MRQ is 0.374. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.374. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.374TTM0.3740.000
TTM0.374YOY0.3740.000
TTM0.3745Y0.243+0.131
5Y0.24310Y0.190+0.053
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3740.468-0.094
TTM0.3740.459-0.085
YOY0.3740.517-0.143
3Y0.3120.500-0.188
5Y0.2430.502-0.259
10Y0.1900.508-0.318
4.5.4.2. Debt to Equity Ratio

Measures if Charles & Colvard Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Charles & Colvard Ltd to the Luxury Goods industry mean.
  • A Debt to Equity ratio of 59.8% means that company has $0.60 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Charles & Colvard Ltd:

  • The MRQ is 0.598. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.598. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.598TTM0.5980.000
TTM0.598YOY0.5980.000
TTM0.5985Y0.350+0.247
5Y0.35010Y0.255+0.096
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5980.863-0.265
TTM0.5980.858-0.260
YOY0.5981.074-0.476
3Y0.4751.027-0.552
5Y0.3501.106-0.756
10Y0.2551.235-0.980
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Charles & Colvard Ltd generates.

  • Above 15 is considered overpriced but always compare Charles & Colvard Ltd to the Luxury Goods industry mean.
  • A PE ratio of -0.08 means the investor is paying $-0.08 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Charles & Colvard Ltd:

  • The EOD is -0.046. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.078. Based on the earnings, the company is expensive. -2
  • The TTM is -0.078. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.046MRQ-0.078+0.032
MRQ-0.078TTM-0.0780.000
TTM-0.078YOY-0.371+0.293
TTM-0.0785Y0.347-0.425
5Y0.34710Y-3.426+3.772
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD-0.04612.588-12.634
MRQ-0.07813.247-13.325
TTM-0.07813.741-13.819
YOY-0.37115.252-15.623
3Y-0.20015.455-15.655
5Y0.34713.314-12.967
10Y-3.42615.556-18.982
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Charles & Colvard Ltd:

  • The EOD is -0.079. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.135. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.135. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.079MRQ-0.135+0.056
MRQ-0.135TTM-0.1350.000
TTM-0.135YOY-0.635+0.500
TTM-0.1355Y-0.732+0.597
5Y-0.73210Y5.606-6.338
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0792.846-2.925
MRQ-0.1352.799-2.934
TTM-0.1354.359-4.494
YOY-0.6355.116-5.751
3Y-0.4492.490-2.939
5Y-0.7321.622-2.354
10Y5.6063.935+1.671
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Charles & Colvard Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • A PB ratio of 0.04 means the investor is paying $0.04 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Charles & Colvard Ltd:

  • The EOD is 0.026. Based on the equity, the company is cheap. +2
  • The MRQ is 0.044. Based on the equity, the company is cheap. +2
  • The TTM is 0.044. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.026MRQ0.044-0.018
MRQ0.044TTM0.0440.000
TTM0.044YOY0.208-0.164
TTM0.0445Y0.112-0.068
5Y0.11210Y0.219-0.108
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD0.0261.699-1.673
MRQ0.0441.633-1.589
TTM0.0441.630-1.586
YOY0.2081.983-1.775
3Y0.1092.154-2.045
5Y0.1122.365-2.253
10Y0.2192.120-1.901
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Charles & Colvard Ltd.

4.8.1. Institutions holding Charles & Colvard Ltd

Institutions are holding 8.014% of the shares of Charles & Colvard Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-12-31Renaissance Technologies Corp3.6750.0002113169-4100-3.4962
2024-12-31Vanguard Group Inc1.4732045367-16535-26.7116
2024-12-31Geode Capital Management, LLC0.5501016941-410-2.363
2024-12-31Susquehanna International Group, LLP0.4078012558125580
2024-12-31Virtu Financial LLC0.37920.000911677116770
2024-12-31BlackRock Inc0.19260593200
2024-12-31Ronald Blue Trust, Inc.0.16410.0001505400
2024-12-31Tower Research Capital LLC0.06570.000120241568343.8596
2024-12-31Morgan Stanley - Brokerage Accounts0.0114035000
2024-12-31SBI Securities Co Ltd0.0019059590
2024-12-31UBS Group AG0.0012037-2073-98.2464
2024-12-31Principal Securities Inc0.0011034340
2024-12-31Bank of America Corp0.0006020-43-68.254
2024-12-31Founders Capital Management Inc000-1000-100
2024-12-31Wells Fargo & Co000-50-100
2024-12-31Northern Trust Investments N A000-5115-100
2024-09-30Qube Research & Technologies000-823-100
2024-12-31Advisor Group Holdings, Inc.000-27-100
2024-09-30HRT FINANCIAL LLC000-12683-100
Total 6.92390.0013213222-16963-8.0%

4.9.2. Funds holding Charles & Colvard Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-02-28Vanguard Institutional Extnd Mkt Idx Tr1.42420.00014441100
2025-02-28Fidelity Extended Market Index0.25560797100
2025-02-28Fidelity Total Market Index0.10990342800
2025-02-28Fidelity Series Total Market Index0.07840244600
2025-03-31NT Ext Equity Mkt Idx Fd - NL0.07150222900
2025-03-31NT Ext Equity Mkt Idx Fd - L0.06990218000
2024-12-31Northern Trust Extended Eq Market Idx0.06990218000
2025-02-28Fidelity Nasdaq Composite Index0.05740179100
2025-03-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.055601735-32-1.811
2025-02-28Spartan Total Market Index Pool E0.03340104100
2025-03-31State St US Extended Mkt Indx NL Cl C0.0205063800
2025-03-31NT Ext Eq Mkt Indx Fd DC Lending Tier 50.0168052440.7692
2024-12-31NT Ext Eq Mkt Indx Fd DC Lend T40.016605195190
2024-12-31NT Ext Eq Mkt Indx Fd DC Lend T30.016605195190
2025-03-31State St US Ttl Mkt Indx SL Cl I0.0103032000
2025-03-31SSgA U.S. Total Market Index Strategy0.0086026762.2989
2024-12-31Northern Trust Wilshire 50000.0083026000
2025-02-28Spartan Extended Market Index Pool E0.002808700
2025-02-28Fidelity U.S. Equity Index Ins Trust0.000802500
Total 2.32710.000172571+1016+1.4%

5.3. Insider Transactions

Insiders are holding 28.741% of the shares of Charles & Colvard Ltd.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-01Don O'connellBUY13353.6
2024-03-01Ollin B SykesBUY19003.7
2024-02-22Ollin B SykesBUY107503.3
2023-12-13Don O'connellBUY50004
2023-12-07Ollin B SykesBUY25004.2
2023-11-20Clint J PeteBUY25643.9
2023-11-20Don O'connellBUY61083.9
2023-11-14Ollin B SykesBUY100003.2
2022-12-12Clint J PeteBUY10008.7
2022-05-25Neal I GoldmanBUY408913.4
2022-05-20Neal I GoldmanBUY5113.4
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2025-06-30. All numbers in thousands.

Summary
Total Assets40,980
Total Liabilities15,331
Total Stockholder Equity25,649
 As reported
Total Liabilities 15,331
Total Stockholder Equity+ 25,649
Total Assets = 40,980

Assets

Total Assets40,980
Total Current Assets18,819
Long-term Assets22,161
Total Current Assets
Cash And Cash Equivalents 4,137
Net Receivables 1,095
Inventory 7,507
Other Current Assets 6,080
Total Current Assets  (as reported)18,819
Total Current Assets  (calculated)18,819
+/-0
Long-term Assets
Property Plant Equipment 4,318
Intangible Assets 370
Long-term Assets Other 17,473
Long-term Assets  (as reported)22,161
Long-term Assets  (calculated)22,161
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities14,129
Long-term Liabilities1,202
Total Stockholder Equity25,649
Total Current Liabilities
Short-term Debt 2,300
Accounts payable 8,274
Other Current Liabilities 3,344
Total Current Liabilities  (as reported)14,129
Total Current Liabilities  (calculated)13,918
+/- 211
Long-term Liabilities
Long-term Liabilities  (as reported)1,202
Long-term Liabilities  (calculated)0
+/- 1,202
Total Stockholder Equity
Common Stock67,233
Retained Earnings -57,547
Other Stockholders Equity 15,963
Total Stockholder Equity (as reported)25,649
Total Stockholder Equity (calculated)25,649
+/-0
Other
Cash and Short Term Investments 4,137
Common Stock Shares Outstanding 3,034
Liabilities and Stockholders Equity 40,980
Net Debt 269
Net Working Capital 4,690
Short Long Term Debt Total 4,406



5.2. Balance Sheets Structured

All numbers in thousands.

 Trend2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
1,200
44,900
40,200
36,800
29,608
35,242
45,949
46,447
50,636
63,538
66,002
63,151
58,027
50,532
50,910
53,649
59,972
62,324
51,426
44,141
40,506
41,231
51,146
48,905
64,922
69,209
48,884
40,980
40,980
40,98040,98048,88469,20964,92248,90551,14641,23140,50644,14151,42662,32459,97253,64950,91050,53258,02763,15166,00263,53850,63646,44745,94935,24229,60836,80040,20044,9001,200
   > Total Current Assets 
1,200
44,500
36,100
30,000
28,686
34,609
38,433
40,069
45,494
59,323
52,544
34,815
21,585
12,163
18,184
20,048
30,752
28,042
23,441
20,651
20,674
20,150
27,868
23,909
35,761
35,864
24,576
18,819
18,819
18,81918,81924,57635,86435,76123,90927,86820,15020,67420,65123,44128,04230,75220,04818,18412,16321,58534,81552,54459,32345,49440,06938,43334,60928,68630,00036,10044,5001,200
       Cash And Cash Equivalents 
1,200
44,000
32,000
13,200
3,826
10,236
13,282
11,559
12,874
21,004
13,763
7,048
5,587
7,406
7,736
6,702
11,861
2,573
4,007
5,274
7,427
4,594
12,465
13,993
21,302
15,668
10,447
4,137
4,137
4,1374,13710,44715,66821,30213,99312,4654,5947,4275,2744,0072,57311,8616,7027,7367,4065,5877,04813,76321,00412,87411,55913,28210,2363,82613,20032,00044,0001,200
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
505
0
0
0
0
0
0
0
0
0
0
0
0
0000000000005050000000000000000
       Net Receivables 
200
200
600
1,300
1,487
2,817
2,208
3,709
7,022
11,533
14,713
9,837
5,974
1,098
3,798
6,077
8,139
10,245
5,510
3,853
2,795
3,377
1,962
671
1,912
2,471
630
845
1,095
1,0958456302,4711,9126711,9623,3772,7953,8535,51010,2458,1396,0773,7981,0985,9749,83714,71311,5337,0223,7092,2082,8171,4871,300600200200
       Other Current Assets 
0
0
400
700
301
215
578
735
895
1,172
1,367
1,740
1,732
318
343
420
1,949
2,149
603
784
682
970
990
1,802
1,097
6,701
6,024
751
6,080
6,0807516,0246,7011,0971,8029909706827846032,1491,9494203433181,7321,7401,3671,17289573557821530170040000
   > Long-term Assets 
0
400
4,100
6,800
922
633
7,516
6,379
5,142
4,215
13,458
28,336
36,443
38,370
32,726
33,601
29,221
34,282
27,985
23,490
19,832
21,081
23,278
24,996
29,161
33,344
24,308
22,161
22,161
22,16122,16124,30833,34429,16124,99623,27821,08119,83223,49027,98534,28229,22133,60132,72638,37036,44328,33613,4584,2155,1426,3797,5166339226,8004,1004000
       Property Plant Equipment 
0
200
3,800
6,300
552
342
450
454
525
496
651
597
412
218
377
1,421
1,747
1,718
1,859
1,616
1,391
1,242
1,026
1,583
4,828
4,689
4,675
4,318
4,318
4,3184,3184,6754,6894,8281,5831,0261,2421,3911,6161,8591,7181,7471,4213772184125976514965254544503425526,3003,8002000
       Goodwill 
0
100
300
500
370
291
272
275
348
299
288
358
279
261
253
0
0
0
0
0
0
35
97
170
0
0
0
0
0
0000017097350000002532612793582882993482752722913705003001000
       Intangible Assets 
0
100
300
500
370
291
272
275
348
299
288
358
279
261
253
249
347
326
217
71
9
9
97
170
210
266
306
370
370
3703703062662101709799712173263472492532612793582882993482752722913705003001000
       Other Assets 
0
0
0
0
0
0
6,794
5,650
4,269
3,156
12,495
27,381
35,669
37,890
31,077
28,171
26,886
32,238
25,909
21,803
18,432
19,830
22,155
23,242
24,123
28,390
19,327
0
0
0019,32728,39024,12323,24222,15519,83018,43221,80325,90932,23826,88628,17131,07737,89035,66927,38112,4953,1564,2695,6506,794000000
> Total Liabilities 
-1,200
900
2,200
3,300
2,748
1,164
2,197
2,323
3,377
5,573
6,725
5,240
5,982
1,655
2,102
2,597
3,295
4,896
5,408
5,752
5,637
6,372
5,427
7,469
9,233
9,651
9,110
15,331
15,331
15,33115,3319,1109,6519,2337,4695,4276,3725,6375,7525,4084,8963,2952,5972,1021,6555,9825,2406,7255,5733,3772,3232,1971,1642,7483,3002,200900-1,200
   > Total Current Liabilities 
0
800
2,200
3,300
2,748
1,164
2,197
2,323
3,377
5,573
6,725
4,328
2,828
596
1,165
1,855
2,887
4,501
4,191
4,621
4,608
5,447
4,698
6,486
5,622
6,804
7,062
14,129
14,129
14,12914,1297,0626,8045,6226,4864,6985,4474,6084,6214,1914,5012,8871,8551,1655962,8284,3286,7255,5733,3772,3232,1971,1642,7483,3002,2008000
       Short-term Debt 
0
0
0
0
0
272
387
0
0
0
0
0
0
0
0
0
0
0
0
0
0
131
156
1,438
1,132
1,713
880
0
2,300
2,30008801,7131,1321,4381561310000000000000038727200000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
193
0
0
0
2,300
0
02,30000019300000000000000000000000
       Accounts payable 
0
800
1,900
2,900
1,995
560
903
1,317
2,229
2,933
4,470
3,350
1,631
265
542
1,061
2,113
3,671
3,286
3,323
3,977
4,466
3,372
3,748
2,774
4,401
4,786
8,274
8,274
8,2748,2744,7864,4012,7743,7483,3724,4663,9773,3233,2863,6712,1131,0615422651,6313,3504,4702,9332,2291,3179035601,9952,9001,9008000
       Other Current Liabilities 
0
0
300
400
753
475
1,111
558
1,148
2,640
1,842
67
-2,129
-728
-315
52
391
435
497
878
197
849
1,326
209
369
-105
626
1,475
3,344
3,3441,475626-1053692091,32684919787849743539152-315-728-2,129671,8422,6401,1485581,11147575340030000
   > Long-term Liabilities 
0
100
1,900
2,900
1,995
690
1,086
1,766
2,229
2,933
4,470
912
3,154
1,059
937
742
408
395
1,218
1,131
1,029
925
730
983
3,611
2,847
2,048
1,202
1,202
1,2021,2022,0482,8473,6119837309251,0291,1311,2183954087429371,0593,1549124,4702,9332,2291,7661,0866901,9952,9001,9001000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
772
0
0
0
0
0
0000077200000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
912
3,153
1,059
937
741
384
395
1,217
1,131
1,029
925
730
8
10
0
0
0
0
00001087309251,0291,1311,2173953847419371,0593,15391200000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
464
237
0
0
0
0
0
0
000000237464000000000000000000000
> Total Stockholder Equity
1,200
44,000
38,000
33,500
26,860
34,078
43,752
44,124
47,258
57,966
59,277
57,911
52,046
48,877
48,808
51,053
56,677
57,428
46,018
38,389
34,869
34,859
45,719
41,436
55,689
59,558
39,775
25,649
25,649
25,64925,64939,77559,55855,68941,43645,71934,85934,86938,38946,01857,42856,67751,05348,80848,87752,04657,91159,27757,96647,25844,12443,75234,07826,86033,50038,00044,0001,200
   Common Stock
0
0
0
48,800
49,227
55,183
54,972
54,333
56,495
57,786
52,494
52,910
52,910
52,906
53,114
52,834
53,318
53,949
53,949
54,240
54,244
54,244
54,343
54,343
56,057
57,242
57,242
0
67,233
67,233057,24257,24256,05754,34354,34354,24454,24454,24053,94953,94953,31852,83453,11452,90652,91052,91052,49457,78656,49554,33354,97255,18349,22748,800000
   Retained Earnings Total Equity0000-25,977-38,787-33,112-34,112-33,658-29,132-19,5590-5,171-9,549000000000000000
   Accumulated Other Comprehensive Income 
0
0
-200
-900
-391
-473
-581
-722
-771
-3
0
1
-1,205
-1,474
-1,559
-1,351
-1,876
-2,470
-2,595
-3,266
-3,025
-3,445
0
-4,639
0
0
0
0
0
00000-4,6390-3,445-3,025-3,266-2,595-2,470-1,876-1,351-1,559-1,474-1,20510-3-771-722-581-473-391-900-20000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,768
8,459
0
11,629
13,281
14,283
14,726
24,488
25,880
25,609
0
0
0
0
000025,60925,88024,48814,72614,28313,28111,62908,4597,768000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
1,000
49,300
50,300
2,800
1,927
1,964
2,440
2,408
1,768
5,313
58,302
58,803
59,087
61,551
59,925
7,768
8,459
9,941
11,629
13,281
14,283
18,172
24,488
25,880
25,609
25,918
25,716
0
15,963
15,963025,71625,91825,60925,88024,48818,17214,28313,28111,6299,9418,4597,76859,92561,55159,08758,80358,3025,3131,7682,4082,4401,9641,9272,80050,30049,3001,000



5.3. Balance Sheets

All numbers in thousands.




5.4. Cash Flows

All numbers in thousands.




5.5. Income Statements

All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2025-06-30. All numbers in thousands.

Gross Profit (+$)
totalRevenue21,956
Cost of Revenue-16,764
Gross Profit5,1925,192
 
Operating Income (+$)
Gross Profit5,192
Operating Expense-19,798
Operating Income-14,606-14,606
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,777
Selling And Marketing Expenses12,547
Operating Expense19,79818,324
 
Net Interest Income (+$)
Interest Income0
Interest Expense-58
Other Finance Cost-58
Net Interest Income0
 
Pretax Income (+$)
Operating Income-14,606
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-14,363-14,849
EBIT - interestExpense = -14,478
-14,363
-14,305
Interest Expense58
Earnings Before Interest and Taxes (EBIT)-14,421-14,305
Earnings Before Interest and Taxes (EBITDA)-14,606
 
After tax Income (+$)
Income Before Tax-14,363
Tax Provision-0
Net Income From Continuing Ops0-14,363
Net Income-14,363
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses36,562
Total Other Income/Expenses Net2430
 

Technical Analysis of Charles & Colvard Ltd
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 Charles & Colvard Ltd. The general trend of Charles & Colvard Ltd is BEARISH with 85.7% 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 Charles & Colvard Ltd'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 (-85.7%) Bearish trend (85.7%)
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. Charles & Colvard Ltd 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 Charles & Colvard Ltd.

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: 0.36 < 0.36 < 0.36.

The bearish price targets are: 0.0153 > 0.0153 > 0.0153.

Know someone who trades $CTHR? Share this with them.👇

Charles & Colvard Ltd Daily Support & Resistance Chart
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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 Charles & Colvard Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 higher 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

Charles & Colvard Ltd 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 Charles & Colvard Ltd. The current macd is 0.03163172.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Charles & Colvard Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Charles & Colvard Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Charles & Colvard Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Charles & Colvard Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCharles & Colvard Ltd 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 Charles & Colvard Ltd. The current adx is 54.61.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Charles & Colvard Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Charles & Colvard Ltd 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 Charles & Colvard Ltd. The current sar is 0.07320824.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Charles & Colvard Ltd Daily Parabolic SAR Chart
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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 Charles & Colvard Ltd. The current rsi is 46.19. 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
Charles & Colvard Ltd Daily Relative Strength Index (RSI) ChartCharles & Colvard Ltd 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 Charles & Colvard Ltd. 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 Charles & Colvard Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Charles & Colvard Ltd Daily Stochastic Oscillator ChartCharles & Colvard Ltd 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 Charles & Colvard Ltd. The current cci is -149.9204244.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Charles & Colvard Ltd Daily Commodity Channel Index (CCI) ChartCharles & Colvard Ltd 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 Charles & Colvard Ltd. The current cmo is -9.94154228.

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
Charles & Colvard Ltd Daily Chande Momentum Oscillator (CMO) ChartCharles & Colvard Ltd 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 Charles & Colvard Ltd. The current willr is -99.87341772.

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
Charles & Colvard Ltd Daily Williams %R ChartCharles & Colvard Ltd Daily Williams %R Chart
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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 Charles & Colvard Ltd.

Charles & Colvard Ltd 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 Charles & Colvard Ltd. The current atr is 0.24986045.

Charles & Colvard Ltd Daily Average True Range (ATR) ChartCharles & Colvard Ltd Daily Average True Range (ATR) Chart
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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 Charles & Colvard Ltd. The current obv is 3,090,622.

Charles & Colvard Ltd Daily On-Balance Volume (OBV) ChartCharles & Colvard Ltd 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 Charles & Colvard Ltd. The current mfi is 75.28.

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
Charles & Colvard Ltd Daily Money Flow Index (MFI) ChartCharles & Colvard Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Charles & Colvard Ltd.

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
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH 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.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-16DMI 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.
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).
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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).
2025-05-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15DMI 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.
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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18STOCH 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
2025-06-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 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
2025-07-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-07STOCH 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Charles & Colvard Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Charles & Colvard Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.189
Ma 20Greater thanMa 500.415
Ma 50Greater thanMa 1000.365
Ma 100Greater thanMa 2000.716
OpenGreater thanClose0.210
Total1/5 (20.0%)
Penke
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