Cheer Holding Inc. (CHR)
Company Info
Highlights
$17.84M
$2.51
0.59
$71.06M
$52.17M
$13.33M
$1.00 - $3.45
0.90%
1.12
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cheer Holding Inc. (CHR) returned -41.37% year-to-date (YTD) and -51.66% over the past 12 months.
CHR
-41.37%
25.31%
-42.30%
-51.66%
-42.05%
-46.04%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CHR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.02% | -24.71% | -31.79% | -12.41% | 25.31% | -41.37% | |||||||
| 2024 | -14.33% | -10.78% | 4.17% | 13.60% | 0.88% | -10.99% | 16.07% | -19.73% | 21.85% | -0.52% | -12.15% | -1.58% | -20.70% |
| 2023 | -21.23% | -34.78% | -4.00% | -22.22% | 0.00% | -12.50% | 14.29% | -10.71% | -22.00% | -10.26% | -2.00% | -8.45% | -78.49% |
| 2022 | -7.63% | -1.83% | -2.80% | -22.12% | -7.41% | 16.00% | 58.62% | 1.45% | 5.71% | 2.70% | -3.95% | -0.00% | 23.73% |
| 2021 | 23.64% | 2.94% | 6.00% | 6.47% | -9.37% | -29.33% | -7.91% | 27.47% | -44.78% | 13.41% | -25.81% | -14.49% | -57.09% |
| 2020 | 0.59% | -83.79% | 146.71% | -21.84% | -0.93% | 15.05% | 5.18% | -9.33% | -20.00% | -0.00% | -3.93% | 2.23% | -73.14% |
| 2019 | 1.66% | 0.51% | 0.51% | 0.71% | -0.40% | 0.70% | 0.40% | 0.90% | 0.39% | 0.10% | -19.92% | 25.49% | 6.11% |
| 2018 | -0.21% | 0.53% | 1.15% | -0.10% | 1.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHR is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cheer Holding Inc. (CHR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cheer Holding Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cheer Holding Inc. was 99.04%, occurring on Apr 21, 2025. The portfolio has not yet recovered.
The current Cheer Holding Inc. drawdown is 98.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.04% | Feb 13, 2020 | 1303 | Apr 21, 2025 | — | — | — |
| -39.8% | Nov 13, 2019 | 2 | Nov 14, 2019 | 19 | Dec 12, 2019 | 21 |
| -13.06% | Dec 13, 2019 | 1 | Dec 13, 2019 | 5 | Dec 20, 2019 | 6 |
| -10.68% | Dec 30, 2019 | 10 | Jan 13, 2020 | 14 | Feb 3, 2020 | 24 |
| -5.01% | Feb 4, 2020 | 5 | Feb 10, 2020 | 2 | Feb 12, 2020 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cheer Holding Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cheer Holding Inc., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Cheer Holding Inc. is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CHR, comparing it with other companies in the Advertising Agencies industry. Currently, CHR has a P/E ratio of 0.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CHR relative to other companies in the Advertising Agencies industry. Currently, CHR has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CHR in comparison with other companies in the Advertising Agencies industry. Currently, CHR has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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