Charge Enterprises Inc (CRGE)
Company Info
US1596101048
17311G524
Oct 5, 2017
Highlights
$4.52M
-$0.24
$2.75
5.98%
0.37
Share Price Chart
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Performance
Performance Chart
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Returns By Period
CRGE
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CRGE, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 20.51% | -89.31% | 42.86% | -81.60% | |||||||||
| 2023 | 8.06% | -15.67% | -2.65% | -3.64% | -13.86% | 7.33% | -2.98% | -42.85% | -8.50% | -42.64% | -41.58% | -31.51% | -90.80% |
| 2022 | -17.33% | 21.99% | 38.59% | 33.94% | -33.54% | 8.90% | -36.27% | -20.07% | -27.57% | 26.14% | -4.50% | -41.51% | -64.77% |
| 2021 | 25.82% | 46.72% | -4.76% | -15.62% | 11.11% | 33.00% | -25.06% | 10.37% | 7.57% | -9.30% | 5.59% | 3.53% | 93.41% |
| 2020 | 75.00% | -28.57% | -40.00% | 33.33% | 75.00% | 0.00% | -42.86% | 100.00% | -12.50% | 48.57% | 311.54% | -14.95% | 810.00% |
| 2019 | -12.50% | 0.00% | 57.14% | -36.36% | 14.29% | -12.50% | 0.00% | -14.29% | 66.67% | -10.00% | -22.22% | -42.86% | -50.00% |
| 2018 | 300.00% | 100.00% | -25.00% | -16.67% | -40.00% | 66.67% | -40.00% | 0.00% | 133.33% | -28.57% | 140.00% | -33.33% | 700.00% |
| 2017 | 0.00% | 0.00% | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Charge Enterprises Inc (CRGE) 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 Charge Enterprises 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 Charge Enterprises Inc was 99.81%, occurring on Feb 29, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.81% | Apr 20, 2022 | 468 | Feb 29, 2024 | — | — | — |
| -88.24% | Feb 15, 2018 | 113 | Aug 2, 2018 | 560 | Nov 5, 2020 | 673 |
| -66.67% | Jan 11, 2018 | 1 | Jan 11, 2018 | 2 | Jan 16, 2018 | 3 |
| -44.05% | Feb 23, 2021 | 45 | Apr 27, 2021 | 33 | Jun 14, 2021 | 78 |
| -33.33% | Jan 17, 2018 | 1 | Jan 17, 2018 | 2 | Jan 19, 2018 | 3 |
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 Charge Enterprises 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 Charge Enterprises Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.
Valuation
The Valuation section provides an overview of how Charge Enterprises Inc is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CRGE relative to other companies in the Telecom Services industry. Currently, CRGE has a P/S ratio of 0.0. 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 CRGE in comparison with other companies in the Telecom Services industry. Currently, CRGE 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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