Charles & Colvard Ltd.

As of February 2, 2023, Charles & Colvard Ltd. is considered overvalued and risky due to significant losses and poor stock performance, with a year-to-date return of -56.39%, contrasting sharply with its peers like Movado Group and Superior Group, which have more attractive valuation metrics.

As of June 5, 2025, Charles & Colvard Ltd. is in a bearish trend, supported by negative daily moving averages and weekly indicators, despite some mildly bullish signals on the MACD and potential recovery indicated by the monthly RSI.

As of February 2, 2023, Charles & Colvard Ltd. has shifted from an attractive to a risky valuation grade due to its negative P/E ratio, low Price to Book Value of 0.04, poor operational performance, a troubling ROE of -50.25%, and a year-to-date stock return of -72.93%, significantly underperforming the S&P 500.

As of March 2022, the management team of Charles & Colvard Ltd. includes Mr. Neal Goldman (Independent Executive Chairman), Mr. Don O'Connell (President and CEO), Ms. Benedetta Casamento, Anne Butler, and Ollin Sykes (all Directors). They oversee the company's strategic direction and operations.

Charles & Colvard Ltd. manufactures and distributes moissanite jewels and jewelry, operating as a micro-cap company in the Gems, Jewellery And Watches industry. As of June 2024, it reported net sales of $4 million and a net loss of $5 million, with a market cap of $1.28 million.

As of Jun 24, Charles & Colvard Ltd. has a market capitalization of 1.28 million, with net sales of 21.96 million and a net profit of -14.36 million over the latest four quarters. Shareholder's funds are 25.65 million, and total assets are 41.69 million.