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Cheer Holding Inc.
CHR | US
1.67
USD-0.06
-3.47%
CHR | US
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About Cheer Holding Inc.
Sector
US
Industry
US
Earnings date
30/06/2024
As of date
24/04/2026
Close
1.67
Open
1.74
High
1.74
Low
1.65
View Less
CHR | US
Risk
127.1
Sharpe
-0.72
Luna's Score
43/100
Recommendation
Sell
Luna says (CHR | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
117.8%1 month
127.1%3 months
92.3%6 months
126.0%Returns
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Fundamental Ratios
PE
0.81
Fwd. PE
-
Price to book
0.10
Debt to equity
0.03
Debt to assets
0.03
Ent. to EBITDA
-4.96
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
35.85M
MarketCap
17.18M
MarketCap(USD)
17.18M
Div. yield
-
Op. margin
16.38
Erngs. growth
5.90
Rev. growth
5.40
Ret. on equity
13.16
Short ratio
2.79
Short perc.
0.40
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.49
Range1M
1.98
Range3M
1.98
Volumes: Market Activity
Volume Averages
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Rel. volume
0.51
Price X volume
42.46K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -4.96 | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | 0.81 | - | - |
| Price to Book | 0.10 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 92.26 | - | - |
| Debt to Equity | 0.03 | - | - |
| Debt to Assets | 0.03 | - | - |
| Market Cap | 17.18M | - | - |
