The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 5.2% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it C. Technically it is sitting below its long-term trend line with momentum reading bullish. Over the past year the shares are down 99%. Our forward projection puts the odds of a 10% gain over the next month near 15%.
Cheer Holding Inc CHR
Outside both standardsAn entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
In plain words · Cheer Holding, Inc., through its subsidiaries, engages in the provision of advertisement and content production services in the People's Republic of China.
read at $1.82
Cheer Holding Inc holds its Distribution at $1.82.
- PHPhase · the trend structure carries the Distribution label
- INInsiders · no filings inside 60 days, left as found
- POPositioning · no disclosures inside 60 days, left as found
- OPOptions · no verdict drawn today, left as found
- SCScreen · does not pass the values gate
- edge confirmed
- edge broken
- edge forming
Each arm is one independent read. Conviction is not a single call, it is how many edges converge.
The investor read · the season, not the day
| Phase | Distribution · caution |
| Quantitative state | The statistical read favours the buyers, held for 16 days |
| Price | $1.82 |
| Valuation | 0.03 trailing · N/A forward price to earnings |
| Values screen | FAIL · score 70.0 |
| Beta | 0.94 |
The business, in plain words · what the numbers mean
| Trailing P/E | 0.0x very cheap relative to earnings |
| Revenue growth | 2.2% slow but positive growth |
| Profit margin | 17.2% healthy profit margins |
| Return on equity | 7.6% a modest return on shareholder capital |
| Debt to equity | 2.56 heavy leverage — higher risk if revenue softens |
| Current ratio | 11.53 comfortably covers its short-term bills |
| Beta | 0.94 steadier than the market |
| Market cap | $3M |
| Employees | 116 |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to China and to currency swings; it carries a real debt load, which raises the stakes if revenue slips.
Plain-English interpretation of our own screen data. Analysis, not advice.
Related securities · others in CHR's space worth a look
Screened names in the same industry · explore each on its own page.
The trader read · the latest dated commentary
The dated journal · newest first, never edited
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it C. Technically it is sitting below its long-term trend line with momentum reading bullish. Over the past year the shares are down 99%. Our forward projection puts the odds of a 10% gain over the next month near 15%.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
The political ledger · congressional disclosures
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| 9 Apr2026 | Josh Gottheimer | Democrat | sell | 15K–50K |
| 30 Apr2026 | Dave McCormick | Republican | sell | 100K–250K |
| 29 Jun2026 | Dave McCormick | Republican | sell | 100K–250K |
| 27 Mar2026 | Alan Armstrong | Republican | buy | 1K–15K |
| 26 May2026 | Dave McCormick | Republican | sell | 100K–250K |
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $1.65 | +20.3% | · | $1,203 | +20.3% |
| 2 months | $1.59 | +24.8% | · | $1,248 | +24.8% |
| 3 months | $3.12 | -36.4% | · | $636 | -36.4% |
| 6 months | $6.00 | -66.9% | · | $331 | -66.9% |
| 1 year | $217.50 | -99.1% | · | $9 | -99.1% |
| 2 years | $388.50 | -99.5% | · | $5 | -99.5% |
| 3 years | $885.00 | -99.8% | · | $2 | -99.8% |
| 5 years | $4,485.00 | -100.0% | · | $0 | -100.0% |
Historical returns from market close data. Past performance does not guarantee future results.